Trade receivables (net of allowances of 34 at june27, 2026 and 34 at december27, 2025)
2,286
2,306
2,254
2,255
Inventories
3,308
3,310
3,167
3,530
Prepaid expenses
266
270
291
281
Marketable securities
-
-
1,060
-
Marketable securities, current
262
783
-
1,020
Other current assets
710
704
588
640
Assets held for sale
0
0
152
148
Total current assets
9,251
10,681
10,127
9,988
Property, plant and equipment, net
7,199
7,233
7,318
7,144
Goodwill
19,714
22,153
22,179
22,167
Intangible assets, net
32,372
37,387
37,529
37,545
Other non-current assets
4,529
4,592
4,633
4,851
Total assets
73,065
82,046
81,786
81,695
Current portion of long-term debt
1,382
1,910
1,908
1,905
Accounts payable
4,478
4,390
4,308
4,582
Accrued marketing
990
936
801
711
Interest payable
271
294
298
283
Other current liabilities
1,595
1,408
1,455
1,371
Liabilities held for sale
0
0
8
11
Total current liabilities
8,716
8,938
8,778
8,863
Long-term debt
17,619
19,223
19,311
19,287
Deferred income taxes
7,848
9,050
9,022
9,103
Accrued postemployment costs
128
131
131
136
Long-term deferred income
1,291
1,308
1,321
1,331
Other non-current liabilities
1,333
1,347
1,434
1,396
Total liabilities
36,935
39,997
39,997
40,116
Redeemable noncontrolling interest
13
13
12
7
Common stock, 0.01 par value (5,000 shares authorized 1,260 shares issued and 1,186 shares outstanding at june27, 2026 1,257 shares issued and 1,184 shares outstanding at december27, 2025)
12
12
12
12
Additional paid-in capital
50,392
50,838
51,287
51,738
Retained earnings/(deficit)
-9,291
-3,831
-4,629
-5,280
Accumulated other comprehensive income/(losses)
-2,458
-2,448
-2,370
-2,384
Treasury stock, at cost (74 shares at june27, 2026 and 73 shares at december27, 2025)
2,649
2,648
2,636
2,636
Total shareholders' equity
36,006
41,923
41,664
41,450
Noncontrolling interest
111
113
113
122
Total equity
36,117
42,036
41,777
41,572
Total liabilities and equity
73,065
82,046
81,786
81,695
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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