Current portion of long-term debt and finance lease obligations
602
602
3
3
Current portion of operating lease obligations
73
73
71
69
Accrued expenses and other current liabilities
818
922
811
811
Total current liabilities
1,954
2,086
1,741
1,480
Long-term debt and finance lease obligations
1,402
1,401
2,000
2,001
Long-term operating lease obligations
319
313
322
318
Deferred income taxes, net
631
638
658
581
Net long-term pension obligation
206
209
207
215
Other liabilities
187
180
185
204
Redeemable noncontrolling interests
311
311
264
257
Preferred stock, no par value 100,000,000 shares authorized no shares issued and outstanding
0
0
0
0
Common stock, no par value 5,000,000,000 shares authorized 393,760,231 shares issued and outstanding as of june28, 2026 and 393,112,711 shares issued and outstanding as of december28, 2025
0
0
0
0
Additional paid-in capital
3,296
3,292
3,338
3,333
Retained earnings
4,012
3,897
3,776
3,548
Accumulated other comprehensive loss
-304
-325
-314
-414
Total shareholders equity
7,004
6,864
6,801
6,466
Total liabilities and equity
12,014
12,002
12,177
11,523
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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