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 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 62 | ||
| Total Receivables, Net | 1,251 | ||
| Total Inventory | 914 | ||
| Prepaid expenses | 142 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 2,370 | ||
| Property, plant & equipment, net | 1,073 | ||
| Goodwill, net | 842 | ||
| Intangibles, net | 66 | ||
| Long term investments | 1.58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 4,426 | ||
| LIABILITIES | |||
| Accounts payable | 318 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 488 | ||
| Total current liabilities | 1,119 | ||
| Total long term debt | 1,063 | ||
| Total debt | 1,080 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 2,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 839 | ||
| Retained earnings (accumulated deficit) | 2,835 | ||
| Treasury stock - common | (1575) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (158) | ||
| Total equity | 1,993 | ||
| Total liabilities & shareholders' equity | 4,426 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 15 | ||
