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Balance Sheets Overview
Current Ratio
212.62%
Quick Ratio
161.57%
Cash Ratio
16.72%
Debt to Asset Ratio
46.18%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assets, net
Investments
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Total shareholders equity
Long-term debt
Total current liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-24
2025-04-25
2024-04-26
2023-04-28
Cash and cash equivalents
1,949
2,218
1,284
1,543
Investments
7,271
6,747
6,721
6,416
Accounts receivable, less allowance for credit losses of 190 and 199, respectively
6,643
6,515
6,128
5,998
Inventories
5,951
5,476
5,217
5,293
Other current assets
2,972
2,858
2,584
2,425
Total current assets
24,787
23,814
21,935
21,675
Property, plant, and equipment, net
7,417
6,837
6,131
5,569
Goodwill
42,587
41,737
40,986
41,425
Other intangible assets, net
10,146
11,667
13,225
14,844
Tax assets
3,943
4,040
3,657
3,477
Other assets
4,147
3,584
4,047
3,959
Total assets
93,028
91,680
89,981
90,948
Current debt obligations
1,788
2,874
1,092
20
Accounts payable
2,644
2,449
2,410
2,662
Accrued compensation
2,678
2,514
2,375
1,949
Accrued income taxes
914
1,358
1,330
840
Other accrued expenses
3,634
3,683
3,582
3,581
Total current liabilities
11,658
12,879
10,789
9,051
Long-term debt
26,173
25,642
23,932
24,344
Accrued compensation and retirement benefits
1,193
1,158
1,101
1,093
Accrued income taxes
1,515
1,574
1,859
2,360
Deferred tax liabilities
362
403
515
708
Other liabilities
2,055
1,769
1,365
1,727
Total liabilities
42,956
43,424
39,561
39,283
Additional paid-in capital
20,926
20,833
23,129
24,590
Retained earnings
32,638
31,476
30,403
30,392
Accumulated other comprehensive loss
-4,101
-4,284
-3,318
-3,499
Total shareholders equity
49,463
48,024
50,214
51,483
Noncontrolling interests
609
232
206
182
Total equity
50,072
48,256
50,420
51,665
Total liabilities and equity
93,028
91,680
89,981
90,948
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Investments
$7,271M
(7.77%↑ Y/Y)
Accounts receivable,
less allowance for...
$6,643M
(1.96%↑ Y/Y)
Inventories
$5,951M
(8.67%↑ Y/Y)
Other current assets
$2,972M
(3.99%↑ Y/Y)
Cash and cash
equivalents
$1,949M
(-12.13%↓ Y/Y)
Goodwill
$42,587M
(2.04%↑ Y/Y)
Total current assets
$24,787M
(4.09%↑ Y/Y)
Other intangible
assets, net
$10,146M
(-13.04%↓ Y/Y)
Property, plant, and
equipment, net
$7,417M
(8.48%↑ Y/Y)
Other assets
$4,147M
(15.71%↑ Y/Y)
Tax assets
$3,943M
(-2.40%↓ Y/Y)
Total assets
$93,028M
(1.47%↑ Y/Y)
Total liabilities and
equity
$93,028M
(1.47%↑ Y/Y)
Total equity
$50,072M
(3.76%↑ Y/Y)
Total liabilities
$42,956M
(-1.08%↓ Y/Y)
Total shareholders
equity
$49,463M
(3.00%↑ Y/Y)
Noncontrolling interests
$609M
(162.50%↑ Y/Y)
Long-term debt
$26,173M
(2.07%↑ Y/Y)
Total current
liabilities
$11,658M
(-9.48%↓ Y/Y)
Other liabilities
$2,055M
(16.17%↑ Y/Y)
Accrued income taxes
$1,515M
(-3.75%↓ Y/Y)
Accrued compensation
and retirement...
$1,193M
(3.02%↑ Y/Y)
Deferred tax liabilities
$362M
(-10.17%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,101M
(4.27%↑ Y/Y)
Retained earnings
$32,638M
(3.69%↑ Y/Y)
Additional paid-in capital
$20,926M
(0.45%↑ Y/Y)
Other accrued
expenses
$3,634M
(-1.33%↓ Y/Y)
Accrued compensation
$2,678M
(6.52%↑ Y/Y)
Accounts payable
$2,644M
(7.96%↑ Y/Y)
Current debt
obligations
$1,788M
(-37.79%↓ Y/Y)
Accrued income taxes
$914M
(-32.70%↓ Y/Y)
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