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 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,390 | ||
| Total Receivables, Net | 476 | ||
| Total Inventory | 510 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 70 | ||
| Total current assets | 2,446 | ||
| Property, plant & equipment, net | 564 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 724 | ||
| Total assets | 3,733 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 8.52 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 413 | ||
| Total long term debt | -- | ||
| Total debt | 0 | ||
| Deferred income tax | 32 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,210 | ||
| Total equity | 3,210 | ||
| Total liabilities & shareholders' equity | 3,733 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 49 | ||
