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 Jun 25 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,375 | ||
| Total Receivables, Net | 2,823 | ||
| Total Inventory | 4,816 | ||
| Prepaid expenses | 214 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,228 | ||
| Property, plant & equipment, net | 2,099 | ||
| Goodwill, net | 1,622 | ||
| Intangibles, net | 168 | ||
| Long term investments | 118 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,294 | ||
| Total assets | 18,782 | ||
| LIABILITIES | |||
| Accounts payable | 471 | ||
| Accrued expenses | 803 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.36 | ||
| Other current liabilities, total | 2,903 | ||
| Total current liabilities | 4,185 | ||
| Total long term debt | 5,003 | ||
| Total debt | 5,012 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,383 | ||
| Total liabilities | 10,571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 7,809 | ||
| Retained earnings (accumulated deficit) | 22,032 | ||
| Treasury stock - common | (21530) | ||
| Unrealized gain (loss) | (0.3) | ||
| Other equity, total | (100) | ||
| Total equity | 8,210 | ||
| Total liabilities & shareholders' equity | 18,782 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 161 | ||
