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 | 54,697 | ||
| Total Receivables, Net | 72,957 | ||
| Total Inventory | 5,718 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,585 | ||
| Total current assets | 147,957 | ||
| Property, plant & equipment, net | 61,039 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 77,723 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51,745 | ||
| Total assets | 359,241 | ||
| LIABILITIES | |||
| Accounts payable | 69,860 | ||
| Accrued expenses | 10,498 | ||
| Notes payable/short-term debt | 7,979 | ||
| Current portion long-term debt/capital leases | 12,888 | ||
| Other current liabilities, total | 64,406 | ||
| Total current liabilities | 165,631 | ||
| Total long term debt | 79,020 | ||
| Total debt | 99,887 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 40,857 | ||
| Total liabilities | 285,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 93,568 | ||
| Retained earnings (accumulated deficit) | (14264) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5571) | ||
| Total equity | 73,733 | ||
| Total liabilities & shareholders' equity | 359,241 | ||
| Total common shares outstanding | 14,773 | ||
| Treasury shares - common primary issue | 0 | ||
