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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 27, 2025 | Jun. 28, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,114 | $ 1,551
Accounts receivable, net | 1,486 | 1,231
Inventories | 1,291 | 1,387
Retained interest in Sandisk | 354 | 0
Other current assets | 611 | 360
Current assets of discontinued operations | 0 | 3,531
Total current assets | 5,856 | 8,060
Non-current assets: |  |
Property, plant and equipment, net | 2,343 | 2,359
Goodwill | 4,319 | 4,319
Other non-current assets | 1,484 | 837
Non-current assets of discontinued operations | 0 | 8,613
Total assets | 14,002 | 24,188
Current liabilities: |  |
Accounts payable | 1,266 | 1,054
Accrued expenses | 719 | 1,053
Income taxes payable | 800 | 471
Accrued compensation | 407 | 435
Current portion of long-term debt | 2,226 | 1,750
Current liabilities of discontinued operations | 0 | 1,324
Total current liabilities | 5,418 | 6,087
Non-current liabilities: |  |
Long-term debt | 2,485 | 5,684
Other liabilities | 559 | 1,002
Non-current liabilities of discontinued operations | 0 | 368
Total liabilities | 8,462 | 13,141
Commitments and contingencies (Notes 10, 13 and 17) |  |
Convertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares as of both June 27, 2025 and June 28, 2024; aggregate liquidation preference of $265 and $257 as of June 27, 2025 and June 28, 2024, respectively | 229 | 229
Shareholders’ equity: |  |
Common stock, $0.01 par value; authorized — 750 shares; issued and outstanding — 347 shares as of June 27, 2025 and 343 shares as of June 28, 2024 | 3 | 3
Additional paid-in capital | 4,621 | 4,752
Accumulated other comprehensive income (loss) | 20 | (712)
Retained earnings | 762 | 6,775
Treasury stock — common shares at cost; 95 shares in 2025 and 0 shares in 2024 | (95) | 0
Total shareholders’ equity | 5,311 | 10,818
Total liabilities, convertible preferred stock and shareholders’ equity | $ 14,002 | $ 24,188

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