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Balance Sheets Overview
Current Ratio
108.89%
Quick Ratio
81.30%
Cash Ratio
37.20%
Debt to Asset Ratio
57.74%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment at...
Less accumulated depreciation
Cash and cash equivalents (note ...
Others
Liabilities Breakdown
Retained earnings and additional...
Less common stock held in treasu...
Long-term debt (note 4)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents (note 4)
20,422
21,688
19,709
18,231
Marketable securities
336
363
393
331
Accounts receivable, trade, less allowances 171 (2025, 183)
19,046
17,721
17,178
17,611
Inventories (note 2)
15,144
14,583
14,191
14,146
Prepaid expenses and other
4,826
4,818
4,153
4,292
Total current assets
59,774
59,173
55,624
54,611
Property, plant and equipment at cost
55,518
54,695
54,364
53,375
Less accumulated depreciation
31,936
31,425
31,195
31,037
Property, plant and equipment, net
23,582
23,270
23,169
22,338
Intangible assets, net (note 3)
48,229
49,061
50,403
48,737
Goodwill (note 3)
48,479
48,558
48,772
48,048
Deferred taxes on income (note 5)
6,728
6,727
6,874
6,666
Other assets
14,269
14,105
14,368
12,416
Total assets
201,061
200,894
199,210
192,816
Loans and notes payable
11,692
17,460
8,495
6,387
Accounts payable
9,223
10,460
11,991
9,625
Accrued liabilities
9,464
7,399
8,594
7,601
Accrued rebates, returns and promotions
19,990
18,399
19,124
21,356
Accrued compensation and employee related obligations
3,475
2,911
4,534
3,972
Accrued taxes on income (note 5)
1,051
1,087
1,388
1,928
Total current liabilities
54,895
57,716
54,126
50,869
Long-term debt (note 4)
37,344
37,527
39,438
39,408
Deferred taxes on income (note 5)
6,608
7,011
6,791
5,988
Employee related obligations
-
-
6,957
-
Employee related obligations (note 6)
6,657
6,760
-
6,930
Long-term taxes payable (note 5)
485
486
486
418
Other liabilities
10,101
10,208
9,868
9,926
Total liabilities
116,090
119,708
117,666
113,539
Preferred stock without par value (authorized and unissued 2,000,000shares)
-
-
0
-
Common stock par value 1.00 per share (authorized 4,320,000,000 shares issued 3,119,843,000 shares)
3,120
3,120
3,120
3,120
Accumulated other comprehensive income (loss) (note 7)
-13,951
-14,831
-14,930
-15,237
Retained earnings and additional paid-in capital
171,665
169,161
168,978
167,281
Less common stock held in treasury, at cost (711,615,000 and 711,904,000 shares)
75,863
76,264
-
75,887
Less common stock held in treasury, at cost (note12) (711,904,000shares and 712,921,000shares)
-
-
75,624
-
Total shareholders equity
84,971
81,186
-
79,277
Total shareholders equity
84,971
81,186
81,544
79,277
Total liabilities and shareholders equity
201,061
200,894
199,210
192,816
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (note 4)
$20,422M
(9.93%↑ Y/Y)
Accounts receivable,
trade, less allowances...
$19,046M
(6.72%↑ Y/Y)
Inventories (note 2)
$15,144M
(12.91%↑ Y/Y)
Prepaid expenses and
other
$4,826M
(10.69%↑ Y/Y)
Marketable securities
$336M
(10.89%↑ Y/Y)
Property, plant and
equipment at cost
$55,518M
(5.81%↑ Y/Y)
Total current assets
$59,774M
(9.68%↑ Y/Y)
Goodwill (note 3)
$48,479M
(0.75%↑ Y/Y)
Intangible assets, net
(note 3)
$48,229M
(-3.22%↓ Y/Y)
Property, plant and
equipment, net
$23,582M
(7.44%↑ Y/Y)
Other assets
$14,269M
(17.06%↑ Y/Y)
Deferred taxes on income
(note 5)
$6,728M
(-1.07%↓ Y/Y)
Less accumulated
depreciation
$31,936M
(4.63%↑ Y/Y)
Total assets
$201,061M
(3.97%↑ Y/Y)
Total liabilities and
shareholders equity
$201,061M
(3.97%↑ Y/Y)
Total liabilities
$116,090M
(1.02%↑ Y/Y)
Total shareholders
equity
$84,971M
(8.28%↑ Y/Y)
Total current
liabilities
$54,895M
(1.32%↑ Y/Y)
Long-term debt (note 4)
$37,344M
(-4.82%↓ Y/Y)
Other liabilities
$10,101M
(-1.58%↓ Y/Y)
Employee related
obligations (note 6)
$6,657M
(-5.18%↓ Y/Y)
Deferred taxes on income
(note 5)
$6,608M
(73.94%↑ Y/Y)
Long-term taxes payable
(note 5)
$485M
(16.03%↑ Y/Y)
Total shareholders
equity
$84,971M
(8.28%↑ Y/Y)
Less common stock
held in treasury, at...
$75,863M
(0.20%↑ Y/Y)
Accumulated other
comprehensive income (loss)...
-$13,951M
(2.47%↑ Y/Y)
Accrued rebates,
returns and promotions
$19,990M
(-4.00%↓ Y/Y)
Loans and notes
payable
$11,692M
(1.44%↑ Y/Y)
Accrued liabilities
$9,464M
(27.82%↑ Y/Y)
Accounts payable
$9,223M
(-2.55%↓ Y/Y)
Accrued compensation
and employee...
$3,475M
(5.37%↑ Y/Y)
Accrued taxes on income
(note 5)
$1,051M
(-36.88%↓ Y/Y)
Retained earnings and
additional paid-in capital
$171,665M
(3.81%↑ Y/Y)
Common stock par value
1.00 per share...
$3,120M
(0.00%↑ Y/Y)
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