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 Sep 03 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15,234 | ||
| Total Receivables, Net | 2,285 | ||
| Total Inventory | 16,651 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,709 | ||
| Total current assets | 35,879 | ||
| Property, plant & equipment, net | 30,722 | ||
| Goodwill, net | 994 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 908 | ||
| Total assets | 68,994 | ||
| LIABILITIES | |||
| Accounts payable | 17,483 | ||
| Accrued expenses | 6,648 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,210 | ||
| Other current liabilities, total | 8,242 | ||
| Total current liabilities | 33,583 | ||
| Total long term debt | 6,680 | ||
| Total debt | 7,890 | ||
| Deferred income tax | 795 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2,878 | ||
| Total liabilities | 43,936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 7,340 | ||
| Retained earnings (accumulated deficit) | 19,521 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1805) | ||
| Total equity | 25,058 | ||
| Total liabilities & shareholders' equity | 68,994 | ||
| Total common shares outstanding | 443 | ||
| Treasury shares - common primary issue | 0 | ||
