Trade accounts receivable (less allowances of 192,895 and 169,165, respectively)
10,677,127
10,879,336
10,546,550
9,194,911
Inventory
6,020,050
5,179,773
4,970,113
5,366,309
Other current assets
1,020,961
948,693
859,252
856,533
Total current assets
18,527,111
17,923,789
18,240,639
16,220,383
Property and equipment, net
527,970
531,179
531,896
524,464
Operating lease right-of-use assets
390,728
407,481
403,224
412,682
Goodwill
850,788
851,397
854,749
852,312
Intangible assets, net
662,825
685,043
711,809
729,292
Other assets
566,611
547,154
502,067
484,780
Total assets
21,526,033
20,946,043
21,244,384
19,223,913
Accounts payable
11,795,070
11,639,638
11,963,324
9,611,319
Accrued expenses and other
1,027,246
1,106,190
1,163,587
1,033,845
Short-term debt and current maturities of long-term debt
1,236,764
786,520
449,583
735,725
Short-term operating lease liabilities
102,657
106,375
104,468
96,427
Total current liabilities
14,161,737
13,638,723
13,680,962
11,477,316
Long-term debt, less current maturities
2,558,665
2,553,967
2,749,781
3,059,612
Long-term operating lease liabilities, net of current portion
344,076
358,307
354,894
380,147
Other liabilities
181,533
190,926
210,329
204,463
Total liabilities
17,246,011
16,741,923
16,995,966
15,121,538
Common stock, par value 0.01, 2,000,000,000 shares authorized at june27, 2026 and december27, 2025, and 235,373,307 and 235,073,327 shares issued at june27, 2026 and december27, 2025, respectively
2,354
2,352
2,351
2,348
Additional paid-in capital
2,942,553
2,934,140
2,921,952
2,918,949
Treasury stock, at cost, 4,713,158 and 0 shares as of june27, 2026 and december27, 2025, respectively
105,000
75,000
-
-
Retained earnings
1,752,719
1,667,205
1,587,330
1,484,725
Accumulated other comprehensive loss
-312,604
-324,577
-263,215
-303,647
Total stockholders equity
4,280,022
4,204,120
4,248,418
4,102,375
Total liabilities and stockholders equity
21,526,033
20,946,043
21,244,384
19,223,913
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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