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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
132.93%
Quick Ratio
132.93%
Cash Ratio
18.87%
Unit: Million (M) dollars
Assets Breakdown
Plant and equipment at cost, les...
Accounts receivable, less allowa...
Inventories
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost, 286,996,...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Cash and cash equivalents
1,900
1,222
844
1,071
Accounts receivable, less allowances of 87 and 17
5,755
5,563
5,800
5,502
Inventories
5,291
5,260
5,377
5,053
Prepaid expenses and other current assets
415
368
387
338
Income tax receivable
22
4
4
4
Total current assets
13,383
12,417
12,412
11,968
Plant and equipment at cost, less accumulated depreciation
5,888
5,931
5,936
6,084
Goodwill
5,246
5,282
5,190
5,231
Intangibles, less amortization
995
1,045
1,043
1,080
Deferred income taxes
488
495
490
497
Operating lease right-of-use assets, net
1,320
1,327
1,172
1,131
Other assets
663
684
801
783
Total other long-term assets
8,712
8,833
8,696
8,722
Total assets
27,983
27,181
27,044
26,774
Accounts payable
6,387
5,954
6,492
6,512
Accrued expenses
2,344
2,309
2,166
2,268
Accrued income taxes
0
29
117
51
Current operating lease liabilities
147
143
141
136
Current maturities of long-term debt
1,190
1,150
1,894
949
Total current liabilities
10,068
9,585
10,810
9,916
Long-term debt
12,818
12,440
11,459
12,360
Deferred income taxes
380
351
351
345
Long-term operating lease liabilities
1,226
1,236
1,087
1,049
Other long-term liabilities
1,194
1,231
1,226
1,247
Total long-term liabilities
15,618
15,258
14,123
15,001
Noncontrolling interest
0
55
44
27
Preferred stock, par value 1 per share authorized 1,500,000 shares, issued none
0
0
0
0
Common stock, par value 1 per share authorized 2,000,000,000 shares, issued 765,174,900 shares
765
765
765
765
Paid-in capital
2,089
2,048
2,010
1,986
Retained earnings
13,461
13,383
13,262
13,061
Accumulated other comprehensive loss
-1,055
-1,088
-1,129
-1,098
Treasury stock at cost, 286,996,640 and 287,678,658 shares
12,963
12,825
12,841
12,884
Total shareholders equity
2,297
2,283
2,067
1,830
Total liabilities and shareholders equity
27,983
27,181
27,044
26,774
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable,
less allowances of 87...
$5,755M
(5.31%↑ Y/Y)
Inventories
$5,291M
(8.13%↑ Y/Y)
Cash and cash
equivalents
$1,900M
(24.43%↑ Y/Y)
Prepaid expenses and
other current assets
$415M
(10.67%↑ Y/Y)
Income tax receivable
$22M
(0.00%↑ Y/Y)
Goodwill
$5,246M
(0.90%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,320M
(20.44%↑ Y/Y)
Intangibles, less
amortization
$995M
(-9.55%↓ Y/Y)
Other assets
$663M
(33.94%↑ Y/Y)
Deferred income taxes
$488M
(7.02%↑ Y/Y)
Total current assets
$13,383M
(8.96%↑ Y/Y)
Total other long-term
assets
$8,712M
(4.39%↑ Y/Y)
Plant and equipment at
cost, less...
$5,888M
(2.96%↑ Y/Y)
Total assets
$27,983M
(6.21%↑ Y/Y)
Total liabilities and
shareholders equity
$27,983M
(6.21%↑ Y/Y)
Total long-term
liabilities
$15,618M
(6.48%↑ Y/Y)
Total current
liabilities
$10,068M
(3.42%↑ Y/Y)
Total shareholders
equity
$2,297M
(19.51%↑ Y/Y)
Treasury stock at cost,
286,996,640 and 287,678,658...
$12,963M
(5.02%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,055M
(15.94%↑ Y/Y)
Long-term debt
$12,818M
(4.77%↑ Y/Y)
Long-term operating lease
liabilities
$1,226M
(21.39%↑ Y/Y)
Other long-term
liabilities
$1,194M
(10.45%↑ Y/Y)
Deferred income taxes
$380M
(11.11%↑ Y/Y)
Accounts payable
$6,387M
(3.30%↑ Y/Y)
Accrued expenses
$2,344M
(9.18%↑ Y/Y)
Current maturities of
long-term debt
$1,190M
(-3.41%↓ Y/Y)
Current operating lease
liabilities
$147M
(10.53%↑ Y/Y)
Retained earnings
$13,461M
(5.23%↑ Y/Y)
Paid-in capital
$2,089M
(6.42%↑ Y/Y)
Common stock, par value
1 per share...
$765M
(0.00%↑ Y/Y)
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