- $21.54bn
- $27.46bn
- $12.32bn
- 32
- 48
- 96
- 60
2019 June 28th | 2020 July 3rd | 2021 July 2nd | 2022 July 1st | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,455 | 3,048 | 3,370 | 2,327 | 2,023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,204 | 2,379 | 2,257 | 2,804 | 1,598 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,477 | 9,048 | 9,757 | 9,453 | 7,886 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,843 | 3,084 | 3,410 | 3,970 | 3,620 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,370 | 25,662 | 26,132 | 26,259 | 24,546 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,817 | 4,406 | 4,870 | 5,237 | 5,434 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,403 | 16,111 | 15,411 | 14,038 | 12,706 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,967 | 9,551 | 10,721 | 12,221 | 11,840 |
Total Liabilities & Shareholders' Equity | 26,370 | 25,662 | 26,132 | 26,259 | 24,546 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |