Short-term borrowings and current maturities of long-term debt
7
8
Total current liabilities
1,527
1,524
Deferred income taxes and other long-term liabilities
132
136
Pension and postretirement obligations, net
15
15
Long-term debt, net of current maturities
141
237
Operating lease liabilities, net of current portion
641
693
Total liabilities
2,456
2,605
Common stock - authorized 80,000,000 shares of 0.01 par value issued shares - 67,717,012 at september 27, 2025, and 67,414,115 at december 28, 2024 outstanding shares - 30,117,856 at september 27, 2025, and 29,814,959 at december 28, 2024
1
1
Additional paid-in capital
2,787
2,781
Accumulated other comprehensive loss
-118
-116
Accumulated deficit
-321
-344
Treasury stock, at cost - 37,599,156 shares at september 27, 2025 and december 28, 2024
1,526
1,526
Total stockholders' equity
823
796
Total liabilities and stockholders equity
3,279
3,401
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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