DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-28	2023 (Q4) 10-29	2023 (Q3) 07-30	2023 (Q2) 04-30	2023 (Q1) 01-29	2022 (Q4) 10-30	2022 (Q3) 07-31
Report Filing:	2024-02-29	2023-12-15	2023-08-31	2023-06-01	2023-02-23	2022-12-15	1234
Total Current Assets	25022000000	77934000000	77485000000	73013000000	66456000000	65475000000	1234
Cash and Short Term Investments	6273000000	8404000000	7417000000	6123000000	4828000000	5508000000	1234
Cash & Equivalents	5137000000	7458000000	6576000000	5267000000	3976000000	4774000000	1234
Short Term Investments	1136000000	946000000	841000000	856000000	852000000	734000000	1234
Receivables	9812000000	61370000000	60718000000	57177000000	51572000000	51472000000	1234
Inventory	8937000000	8160000000	9350000000	9713000000	10056000000	8495000000	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	101371000000	104087000000	103397000000	98347000000	91620000000	90030000000	1234
Total Non-Current Assets	76349000000	26153000000	25912000000	25334000000	25164000000	24555000000	1234
Property, Plant and Equipment	13665000000	13796000000	13127000000	12812000000	12714000000	12679000000	1234
Goodwill and Intangible Assets	5078000000	5033000000	5193000000	5185000000	5146000000	4905000000	1234
Goodwill	3966000000	3900000000	3994000000	3963000000	3891000000	3687000000	1234
Intangible Assets	1112000000	1133000000	1199000000	1222000000	1255000000	1218000000	1234
Long Term Investments	50108000000	3007000000	3573000000	45100000000	42533000000	117000000	1234
Other Long Term Assets	7498000000	4317000000	4019000000	-37763000000	-35229000000	6854000000	1234
Total Current Liabilities	36594000000	41064000000	39091000000	37204000000	32101000000	33125000000	1234
Accounts Payable	13361000000	3467000000	3308000000	3680000000	3616000000	3894000000	1234
Notes Payable/Short Term Debt	23233000000	24934000000	23751000000	22488000000	18993000000	18303000000	1234
Tax Payables	1364000000	1558000000	1595000000	1691000000	1336000000	1265000000	1234
Deferred Revenue	1156000000	1127000000	1182000000	1114000000	1007000000	956000000	1234
Other Current Liabilities	-2520000000	9978000000	9255000000	8231000000	7149000000	8707000000	1234
Total Liabilities	79192000000	82201000000	80245000000	75846000000	70184000000	69673000000	1234
Total Non-Current Liabilities	42598000000	41137000000	41154000000	38642000000	38083000000	36548000000	1234
Total Long Term Debt	39933000000	38477000000	38112000000	35611000000	35071000000	33596000000	1234
Deferred Tax Liabilities Non-Current	550000000	520000000	506000000	511000000	519000000	495000000	1234
Other Long Term Liabilities	2115000000	2140000000	2536000000	2520000000	2493000000	2457000000	1234
Total Equity	22179000000	21886000000	23152000000	22501000000	21436000000	20357000000	1234
Non-Controlling Interest	104000000	101000000	104000000	106000000	104000000	95000000	1234
Total Stockholders' Equity	22075000000	21785000000	23048000000	22395000000	21332000000	20262000000	1234
Retained Earnings (Accumulated Deficit)	52266000000	50931000000	48947000000	46336000000	43846000000	42247000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2863000000	-3114000000	-2411000000	-2538000000	-2372000000	-3056000000	1234
Common Stock	5335000000	5303000000	5272000000	5227000000	5191000000	5165000000	1234
Additional Paid in Capital	-32663000000	-31335000000	-28760000000	-26630000000	-25333000000	-24094000000	1234
Total Liabilities & Shareholders' Equity	101371000000	104087000000	103397000000	98347000000	91620000000	90030000000	1234
Total Investments	51244000000	946000000	841000000	856000000	852000000	851000000	1234
Total Debt	63166000000	63411000000	61863000000	58099000000	54064000000	51899000000	1234
Net Debt	58029000000	55953000000	55287000000	52832000000	50088000000	47125000000	1234

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