NLOK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 12-29	2023 (Q2) 09-29	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-30	2022 (Q2) 09-30	2022 (Q1) 07-01
Report Filing:	2024-02-05	2023-11-07	2023-08-04	2023-05-25	2023-02-06	2022-11-09	1234
Total Current Assets	1720000000	1076000000	1087000000	1233000000	1376000000	1622000000	1234
Cash and Short Term Investments	490000000	629000000	623000000	750000000	812000000	1095000000	1234
Cash & Equivalents	490000000	629000000	623000000	750000000	812000000	1095000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	160000000	147000000	145000000	168000000	168000000	343000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1070000000	300000000	319000000	315000000	396000000	184000000	1234
Total Assets	16282000000	16411000000	15787000000	15947000000	15503000000	15882000000	1234
Total Non-Current Assets	14562000000	15335000000	14700000000	14714000000	14127000000	14260000000	1234
Property, Plant and Equipment	110000000	114000000	111000000	119000000	153000000	158000000	1234
Goodwill and Intangible Assets	12976000000	13058000000	13223000000	13314000000	13336000000	13458000000	1234
Goodwill	10231000000	10199000000	10241000000	10217000000	10124000000	10126000000	1234
Intangible Assets	2745000000	2859000000	2982000000	3097000000	3212000000	3332000000	1234
Long Term Investments	0	0	0	0	0	182000000	1234
Other Long Term Assets	1476000000	2163000000	1366000000	1281000000	638000000	462000000	1234
Total Current Liabilities	2563000000	2460000000	2748000000	2849000000	2878000000	2825000000	1234
Accounts Payable	62000000	66000000	65000000	77000000	75000000	66000000	1234
Notes Payable/Short Term Debt	191000000	194000000	257000000	259000000	233000000	199000000	1234
Tax Payables	1210000000	1213000000	841000000	820000000	928000000	307000000	1234
Deferred Revenue	1210000000	1213000000	841000000	0	386000000	1597000000	1234
Other Current Liabilities	-110000000	-226000000	744000000	1693000000	1256000000	656000000	1234
Total Liabilities	13864000000	13997000000	13450000000	13747000000	14193000000	14184000000	1234
Total Non-Current Liabilities	11301000000	11537000000	10702000000	10898000000	11315000000	11359000000	1234
Total Long Term Debt	9109000000	9364000000	9354000000	9560000000	9895000000	9924000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	392000000	1234
Other Long Term Liabilities	2192000000	2173000000	1348000000	1338000000	1420000000	1043000000	1234
Total Equity	2418000000	2414000000	2337000000	2200000000	1310000000	1698000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2418000000	2414000000	2337000000	2200000000	1310000000	1698000000	1234
Retained Earnings (Accumulated Deficit)	-103000000	-247000000	-396000000	-585000000	-1500000000	-1665000000	1234
Accumulated Other Comprehensive Income/(Loss)	19000000	6000000	36000000	-15000000	-28000000	-15000000	1234
Common Stock	2502000000	2655000000	2697000000	2800000000	2838000000	3378000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	16282000000	16411000000	15787000000	15947000000	15503000000	15882000000	1234
Total Investments	0	0	0	0	0	182000000	1234
Total Debt	9300000000	9558000000	9611000000	9819000000	10128000000	10123000000	1234
Net Debt	8810000000	8929000000	8988000000	9069000000	9316000000	9028000000	1234

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