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(TYC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TYC Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Jun 24 2016) (Mar 25 2016) (Dec 25 2015) (Sep 25 2015)
Assets
Cash & cash equivalent1,057.00
Cash, Cash eqvivalents other86.00
Cash & Short-term Investments1,143.00
Accounts receivable6,540.00
Other receivables net30.00
Net Receivables 10.00
Inventories3,092.00
Assets held for sale32.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets12,006.00
Equipment/Property/Plant Net3,187.00
Goodwill net17,644.00
Intangible Assets4,831.00
Long-term investments988.00
Long-term recivables20.00
Income Taxes0.00
Other Assets0.00
Total Assets42,780.00
Liabilities
Accounts Payable, Current AC4,296.00
Accrued liabilities954.00
Accrued retirement 3,403.00
Debt, Current LI1,081.00
Other current liabilities0.00
Income & other taxes0.00
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI13.00
Total Current Liabilities11,128.00
Long-term debt8,497.00
Total Long-term Debt8,497.00
Pension & postretirement benefits0.00
Employee benefit plans334.00
Deferred Revenue, Noncurrent DE0.00
Deferred income taxes0.00
Discontinued operations0.00
Other longterm liabilities0.00
Total Liabilities19,959.00
Stockholders' Equity
Common Stock Value7.00
Treasury Stock Value1,237.00
Additional Paid In Capital Common Stock17,325.00
Retained Earnings / Accumulated Deficit1,099.00
Accumulated Other Comprehensive Income-870.00
Other Equity-870.00
Common Stockholder's Equity16,324.00
Non-controlling interests & other1,139.00
Total Stockholder's Equity17,463.00
Liabilities & Stockholder's Equity42,780.00
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