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 Jan 04 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 417 | ||
| Total Receivables, Net | 383 | ||
| Total Inventory | 635 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,487 | ||
| Property, plant & equipment, net | 606 | ||
| Goodwill, net | 837 | ||
| Intangibles, net | 771 | ||
| Long term investments | 158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,875 | ||
| LIABILITIES | |||
| Accounts payable | 345 | ||
| Accrued expenses | 231 | ||
| Notes payable/short-term debt | 301 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 1,055 | ||
| Total long term debt | 637 | ||
| Total debt | 959 | ||
| Deferred income tax | 105 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.30 | ||
| Total liabilities | 1,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 110 | ||
| Retained earnings (accumulated deficit) | 1,943 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 2,073 | ||
| Total liabilities & shareholders' equity | 3,875 | ||
| Total common shares outstanding | 259 | ||
| Treasury shares - common primary issue | 0 | ||
