McAfee Corp.

NASDAQ: MCFE · Real-Time Price · USD
25.99
0.00 (0.00%)
At close: Feb 28, 2022, 10:00 PM

McAfee Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021
Cash & Equivalents
816M 848M 420M 346M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
91M 92M 2.62B 2.61B
Receivables
192M 240M 95M 76M
Inventory
n/a n/a n/a n/a
Other Current Assets
235M 238M 524M 511M
Total Current Assets
1.24B 1.33B 1.04B 933M
Property-Plant & Equipment
51M 55M 103M 111M
Goodwill & Intangibles
1.58B 1.61B 1.65B 1.68B
Total Long-Term Assets
2.18B 2.16B 4.4B 4.43B
Total Assets
3.42B 3.48B 5.44B 5.36B
Account Payables
226M 303M 257M 239M
Deferred Revenue
982M 953M 926M 915M
Short-Term Debt
43M 44M 53M 54M
Other Current Liabilities
274M 424M 1.15B 1.18B
Total Current Liabilities
1.52B 1.72B 2.39B 2.39B
Long-Term Debt
2.86B 2.89B 3.9B 3.89B
Other Long-Term Liabilities
7.17B 6.36B 8.43B 6.94B
Total Long-Term Liabilities
10.14B 9.36B 12.44B 10.93B
Total Liabilities
11.66B 11.09B 14.83B 13.32B
Total Debt
2.9B 2.93B 3.96B 3.95B
Common Stock
n/a n/a n/a n/a
Retained Earnings
41M n/a -52M -88M
Comprehensive Income
-19M -30M -33M -37M
Shareholders Equity
-8.24B -7.6B -9.39B -7.96B
Total Investments
n/a n/a n/a n/a