Strong Balance Sheet

Dec 30, 2000

Assets

Cash $ 151 $ 388 $ 295

Adjusted Accounts Receivable (1) 3,263 2,429 2,169

Off-Balance Sheet Debt Related to

Accounts Receivable Financing (910) (75) (72)

Accounts Receivable 2,353 2,354 2,097

Inventory 2,919 1,564 1,488

Other 1,186 838 809

Total Assets $ 6,609 $ 5,144 $ 4,689

Liabilities & Equity

Accounts Payable $ 3,725 $ 2,623 $ 2,242

Debt 546 366 429

Other 464 519 360

Total Liabilities 4,735 3,508 3,031

Equity 1,874 1,636 1,658

Total Liabilities & Equity $ 6,609 $ 5,144 $ 4,689

(1) Non-GAAP Operational Measure – excluding off-balance sheet debt related to accounts receivable financing programs.

Dec 28, 2002

Mar 29, 2003

($ U.S. Millions)

Previous slide

Next slide

Back to first slide

View graphic version