Trade receivables, less allowances for credit losses (18 and 26 as of june 28, 2026 and december 28, 2025, respectively)
2,476
2,501
2,382
2,416
Inventories
1,722
1,674
1,666
1,794
Prepaid expenses and other receivables
450
410
432
531
Other current assets
141
135
155
152
Total current assets
5,899
5,795
5,697
6,032
Property, plant, and equipment, net
2,226
2,208
2,212
2,092
Intangible assets, net
8,406
8,540
8,694
8,716
Goodwill
9,265
9,376
9,509
9,441
Deferred taxes on income
247
232
237
237
Other assets
692
703
727
730
Total assets
26,735
26,854
27,076
27,248
Loans and notes payable
1,406
1,589
1,453
1,913
Accounts payable
2,577
2,533
2,473
2,445
Accrued liabilities
1,040
901
1,159
958
Accrued rebates, returns, and promotions
769
777
755
737
Accrued taxes on income
75
96
105
103
Total current liabilities
5,867
5,896
5,945
6,156
Total long-term debt
7,074
7,072
7,071
7,060
Deferred taxes on income
2,328
2,354
2,354
2,425
Employee-related obligations
341
345
340
373
Other liabilities
572
579
601
600
Liabilities, total
16,182
16,246
16,311
16,614
Common stock, 0.01 par value, 12,500,000 shares authorized 1,940,628 and 1,920,241 shares issued and outstanding as of june 28, 2026, respectively 1,936,502 and 1,916,115 shares issued and outstanding as of december 28, 2025, respectively
19
19
19
19
Additional paid-in capital
16,397
16,362
16,348
16,320
Treasury stock, 20,387 and 20,387 shares at cost as of june 28, 2026 and december 28, 2025, respectively
439
439
439
439
Accumulated deficit
-70
-128
-204
-136
Accumulated other comprehensive loss
-5,354
-5,206
-4,959
-5,130
Total stockholders equity
10,553
10,608
10,765
10,634
Total liabilities and stockholders equity
26,735
26,854
27,076
27,248
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.