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Balance Sheets Overview
Current Ratio
187.62%
Quick Ratio
122.66%
Cash Ratio
26.59%
Debt to Asset Ratio
48.63%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment, ...
Accounts receivable, net of allo...
Inventories
Others
Liabilities Breakdown
Accumulated earnings
Long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Cash and cash equivalents
1,239
1,110
1,251
1,255
Accounts receivable, net of allowance for doubtful accounts of 51 and 44, respectively
3,749
3,454
3,469
3,403
Inventories
3,027
2,995
2,951
2,699
Prepaid expenses and other current assets
728
682
697
609
Total current assets
8,743
8,241
8,368
7,966
Property, plant, and equipment, net
4,529
4,473
4,395
4,312
Goodwill
7,403
7,437
7,162
7,126
Intangible assets, net
2,081
2,145
2,177
2,227
Deferred income taxes
2,233
2,337
2,429
2,507
Other assets
1,081
1,046
1,021
943
Total assets
26,070
25,679
25,552
25,081
Short-term debt
102
102
852
852
Accounts payable
2,409
2,224
2,149
2,021
Accrued and other current liabilities
2,149
2,039
2,068
2,247
Total current liabilities
4,660
4,365
5,069
5,120
Long-term debt
5,530
5,553
4,856
4,842
Long-term pension and postretirement liabilities
737
750
766
767
Deferred income taxes
176
198
198
198
Income taxes
320
306
441
414
Other liabilities
1,254
1,125
1,086
1,010
Total liabilities
12,677
12,297
12,416
12,351
Redeemable noncontrolling interests
147
148
149
145
Ordinary shares
3
3
3
3
Accumulated earnings
14,500
13,900
14,543
13,932
Ordinary shares held in treasury, at cost, 6,156,342 and 8,330,931 shares, respectively
1,350
818
1,762
1,356
Accumulated other comprehensive income
93
149
203
6
Total shareholders' equity
13,246
13,234
12,987
12,585
Total liabilities, redeemable noncontrolling interests, and shareholders' equity
26,070
25,679
25,552
25,081
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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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$3,749M
(9.27%↑ Y/Y)
Inventories
$3,027M
(6.89%↑ Y/Y)
Cash and cash
equivalents
$1,239M
(84.38%↑ Y/Y)
Prepaid expenses and
other current assets
$728M
(8.66%↑ Y/Y)
Total current assets
$8,743M
(14.96%↑ Y/Y)
Goodwill
$7,403M
(2.10%↑ Y/Y)
Property, plant, and
equipment, net
$4,529M
(7.50%↑ Y/Y)
Deferred income taxes
$2,233M
(-14.90%↓ Y/Y)
Intangible assets, net
$2,081M
(-8.97%↓ Y/Y)
Other assets
$1,081M
(21.87%↑ Y/Y)
Total assets
$26,070M
(4.84%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$26,070M
(4.84%↑ Y/Y)
Total shareholders'
equity
$13,246M
(6.99%↑ Y/Y)
Total liabilities
$12,677M
(2.71%↑ Y/Y)
Redeemable noncontrolling
interests
$147M
(2.80%↑ Y/Y)
Ordinary shares held in
treasury, at cost,...
$1,350M
(47.38%↑ Y/Y)
Accumulated earnings
$14,500M
(8.72%↑ Y/Y)
Long-term debt
$5,530M
(14.11%↑ Y/Y)
Total current
liabilities
$4,660M
(-6.58%↓ Y/Y)
Other liabilities
$1,254M
(20.35%↑ Y/Y)
Long-term pension and
postretirement liabilities
$737M
(-9.79%↓ Y/Y)
Income taxes
$320M
(-24.88%↓ Y/Y)
Deferred income taxes
$176M
(-21.08%↓ Y/Y)
Accumulated other
comprehensive income
$93M
(316.28%↑ Y/Y)
Ordinary shares
$3M
(0.00%↑ Y/Y)
Accounts payable
$2,409M
(19.02%↑ Y/Y)
Accrued and other
current liabilities
$2,149M
(1.70%↑ Y/Y)
Short-term debt
$102M
(-88.01%↓ Y/Y)
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