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 Nov 02 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,276 | ||
| Total Receivables, Net | 14,551 | ||
| Total Inventory | 7,406 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 15,996 | ||
| Goodwill, net | 4,188 | ||
| Intangibles, net | 1,362 | ||
| Long term investments | 1,921 | ||
| Note receivable - long term | 44,575 | ||
| Other long term assets | -- | ||
| Total assets | 105,996 | ||
| LIABILITIES | |||
| Accounts payable | 2,995 | ||
| Accrued expenses | 7,311 | ||
| Notes payable/short-term debt | 11,465 | ||
| Current portion long-term debt/capital leases | 8,927 | ||
| Other current liabilities, total | 1,932 | ||
| Total current liabilities | -- | ||
| Total long term debt | 43,544 | ||
| Total debt | 63,936 | ||
| Deferred income tax | 434 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 2,936 | ||
| Total liabilities | 80,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,668 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 59,676 | ||
| Treasury stock - common | (36362) | ||
| Unrealized gain (loss) | (43) | ||
| Other equity, total | (2989) | ||
| Total equity | 25,950 | ||
| Total liabilities & shareholders' equity | 105,996 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 266 | ||
