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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Apr. 02, 2021
Jul. 03, 2020
Current assets:    
Cash and cash equivalents $ 1,212,000,000 $ 1,722,000,000
Accounts receivable, net 978,000,000 1,115,000,000
Inventories 1,281,000,000 1,142,000,000
Other current assets 221,000,000 135,000,000
Total current assets 3,692,000,000 4,114,000,000
Property, equipment and leasehold improvements, net 2,215,000,000 2,129,000,000
Goodwill 1,237,000,000 1,237,000,000
Other intangible assets, net 35,000,000 58,000,000
Deferred Income Tax Assets, Net 1,118,000,000 1,120,000,000
Other assets, net 307,000,000 272,000,000
Total Assets 8,604,000,000 8,930,000,000
Current liabilities:    
Accounts payable 1,861,000,000 1,808,000,000
Accrued employee compensation 178,000,000 224,000,000
Accrued warranty 60,000,000 69,000,000
Accrued expenses 649,000,000 602,000,000
Total current liabilities 2,993,000,000 2,722,000,000
Long-term accrued warranty 74,000,000 82,000,000
Other non-current liabilities 156,000,000 183,000,000
Long-term Debt, Excluding Current Maturities 4,897,000,000 4,156,000,000
Total Liabilities 8,120,000,000 7,143,000,000
Shareholders’ Equity:    
Ordinary shares and additional paid-in capital 6,939,000,000 6,757,000,000
Accumulated other comprehensive loss (38,000,000) (66,000,000)
Accumulated deficit (6,417,000,000) (4,904,000,000)
Total Equity 484,000,000 1,787,000,000
Total Liabilities and Equity 8,604,000,000 8,930,000,000
Less: current portion of debt, net of debt issuance costs $ 245,000,000 $ 19,000,000