Consolidated Balance sheets (unaudited)
U.S. dollars in millions |
|
December 30, 2023 |
|
December 31, 2022 |
||||
Assets |
|
|
|
|
||||
Current assets: |
|
|
|
|
||||
Cash and cash equivalents |
|
$ |
1,212 |
|
$ |
1,024 |
||
Trade accounts receivable, net |
|
|
357 |
|
|
|
269 |
|
Inventories |
|
|
391 |
|
|
|
113 |
|
Other current assets |
|
|
106 |
|
|
|
110 |
|
Total current assets |
|
|
2,066 |
|
|
|
1,516 |
|
Non-current assets: |
|
|
|
|
||||
Property and equipment, net |
|
|
447 |
|
|
|
384 |
|
Intangible assets, net |
|
|
2,053 |
|
|
|
2,527 |
|
Goodwill |
|
|
10,895 |
|
|
|
10,895 |
|
| Other long-term assets |
|
|
116 |
|
|
|
119 |
|
| Total non-current assets |
|
|
13,511 |
|
|
|
13,925 |
|
| TOTAL ASSETS |
|
$ |
15,577 |
|
|
$ |
15,441 |
|
| Liabilities and Equity |
|
|
|
|
||||
| Current liabilities: |
|
|
|
|
||||
| Accounts payable and accrued expenses |
|
$ |
229 |
|
|
$ |
189 |
|
| Employee related accrued expenses |
|
|
87 |
|
|
|
88 |
|
| Related party payable |
|
|
39 |
|
|
|
73 |
|
| Other current liabilities |
|
|
48 |
|
|
|
34 |
|
| Total current liabilities |
|
|
403 |
|
|
|
384 |
|
| Non-current liabilities: |
|
|
|
|
||||
| Long-term employee benefits |
|
|
56 |
|
|
|
56 |
|
| Deferred tax liabilities |
|
|
148 |
|
|
|
162 |
|
| Other long-term liabilities |
|
|
46 |
|
|
|
45 |
|
| Total non-current liabilities |
|
|
250 |
|
|
|
263 |
|
| TOTAL LIABILITIES |
|
$ |
653 |
|
|
$ |
647 |
|
| TOTAL EQUITY |
|
|
14,924 |
|
|
|
14,794 |
|
| TOTAL LIABILITIES AND EQUITY |
|
$ |
15,577 |
|
|
$ |
15,441 |
|
