TEL: the balance sheet

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Balance Sheets	2026-03-27	2025-12-26	2025-09-26	2025-06-27
Cash and cash equivalents	1,110	1,251	1,255	672
Accounts receivable, net of allowance for doubtful accounts of 52 and 44, respectively	3,454	3,469	3,403	3,431
Inventories	2,995	2,951	2,699	2,832
Prepaid expenses and other current assets	682	697	609	670
Total current assets	8,241	8,368	7,966	7,605
Property, plant, and equipment, net	4,473	4,395	4,312	4,213
Goodwill	7,437	7,162	7,126	7,251
Intangible assets, net	2,145	2,177	2,227	2,286
Deferred income taxes	2,337	2,429	2,507	2,624
Other assets	1,046	1,021	943	887
Total assets	25,679	25,552	25,081	24,866

Short-term debt	102	852	852	851
Accounts payable	2,224	2,149	2,021	2,024
Accrued and other current liabilities	2,039	2,068	2,247	2,113
Total current liabilities	4,365	5,069	5,120	4,988
Long-term debt	5,553	4,856	4,842	4,846
Long-term pension and postretirement liabilities	750	766	767	817
Deferred income taxes	198	198	198	223
Income taxes	306	441	414	426
Other liabilities	1,125	1,086	1,010	1,042
Total liabilities	12,297	12,416	12,351	12,342
Redeemable noncontrolling interests	148	149	145	143
Ordinary shares	3	3	3	3
Accumulated earnings	13,900	14,543	13,932	13,337
Ordinary shares held in treasury, at cost, 3,632,502 and 8,330,931 shares, respectively	818	1,762	1,356	916
Accumulated other comprehensive income	149	203	6	-43
Total shareholders' equity	13,234	12,987	12,585	12,381
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	25,679	25,552	25,081	24,866

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.