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 Mar 29 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 429 | ||
| Total Receivables, Net | 1,352 | ||
| Total Inventory | 1,627 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 273 | ||
| Total current assets | 3,786 | ||
| Property, plant & equipment, net | 1,983 | ||
| Goodwill, net | 603 | ||
| Intangibles, net | 1,996 | ||
| Long term investments | 106 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 148 | ||
| Total assets | 9,378 | ||
| LIABILITIES | |||
| Accounts payable | 790 | ||
| Accrued expenses | 1,162 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 541 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 2,698 | ||
| Total long term debt | 3,426 | ||
| Total debt | 3,978 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,767 | ||
| Total liabilities | 7,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 3,541 | ||
| Retained earnings (accumulated deficit) | (1173) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (978) | ||
| Total equity | 1,487 | ||
| Total liabilities & shareholders' equity | 9,378 | ||
| Total common shares outstanding | 390 | ||
| Treasury shares - common primary issue | 0 | ||
