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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 274 | ||
| Total Receivables, Net | 1,568 | ||
| Total Inventory | 1,243 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 245 | ||
| Total current assets | 3,330 | ||
| Property, plant & equipment, net | 3,873 | ||
| Goodwill, net | 5,160 | ||
| Intangibles, net | 1,930 | ||
| Long term investments | 184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 449 | ||
| Total assets | 15,621 | ||
| LIABILITIES | |||
| Accounts payable | 2,314 | ||
| Accrued expenses | 1,165 | ||
| Notes payable/short-term debt | 121 | ||
| Current portion long-term debt/capital leases | 663 | ||
| Other current liabilities, total | 797 | ||
| Total current liabilities | 5,060 | ||
| Total long term debt | 5,089 | ||
| Total debt | 5,873 | ||
| Deferred income tax | 497 | ||
| Minority interest | 194 | ||
| Other liabilities, total | 1,606 | ||
| Total liabilities | 12,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 1,101 | ||
| Retained earnings (accumulated deficit) | 8,804 | ||
| Treasury stock - common | (4794) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (2041) | ||
| Total equity | 3,175 | ||
| Total liabilities & shareholders' equity | 15,621 | ||
| Total common shares outstanding | 341 | ||
| Treasury shares - common primary issue | 81 | ||
