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(IM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IM Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 01 2016)
(Jul 02 2016) (Apr 02 2016) (Jan 02 2016) (Oct 03 2015)
Assets
Cash & cash equivalent689.08
Cash & Short-term Investments689.00
Accounts receivable5,270.51
Inventories3,839.22
Other Current Assets556.15
Total Current Assets10,354.95
Equipment/Property/Plant Net384.61
Goodwill net946.29
Intangible Assets429.04
Other Assets, Noncurrent179.06
Total Assets12,293.94
Liabilities
Accounts Payable, Current AC6,024.20
Accrued Liabilities, Current AC639.73
Debt, Current LI534.21
Other Liabilities, Current0.00
Total Current Liabilities7,198.14
Long-term debt792.58
Total Long-term Debt792.58
Other liabilities, Noncurrent162.44
Total Liabilities8,153.15
Stockholders' Equity
Common Stock Value1.97
Treasury Stock Value-890.06
Additional Paid In Capital Common Stock1,515.93
Retained Earnings / Accumulated Deficit3,648.18
Other Equity-135.21
Common Stockholder's Equity4,140.79
Total Stockholder's Equity4,140.79
Liabilities & Stockholder's Equity12,293.94
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