Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jan 02 2026 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 222 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 428 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | 8.61 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 196 | ||
| Total assets | 778 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 178 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 209 | ||
| Total liabilities | 387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 370 | ||
| Retained earnings (accumulated deficit) | 668 | ||
| Treasury stock - common | (646) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.29) | ||
| Total equity | 390 | ||
| Total liabilities & shareholders' equity | 778 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 16 | ||
