Accounts receivable, less allowances of 32 and 30, respectively
2,228
2,170
2,026
2,192
Vendor receivables, less allowances of 8 and 7, respectively
251
232
173
242
Inventoriesnet
1,703
1,678
1,711
1,695
Prepaid expenses
174
200
153
153
Assets held for sale
-
-
0
0
Other current assets
35
31
60
27
Total current assets
4,447
4,360
4,164
4,365
Property and equipmentnet
2,713
2,702
2,681
2,626
Goodwill
5,796
5,794
5,794
5,767
Other intangiblesnet
753
767
781
787
Other assets
627
541
523
499
Noncurrent assets held for sale
-
-
0
0
Total assets
14,336
14,164
13,943
14,044
Cash overdraft liability
168
158
168
165
Accounts payable
2,794
2,741
2,447
2,699
Accrued expenses and other current liabilities
799
778
839
823
Current portion of long-term debt
150
142
137
120
Liabilities held for sale
-
-
0
0
Total current liabilities
3,911
3,819
3,591
3,807
Long-term debt
5,087
5,025
5,063
4,832
Deferred tax liabilities
439
438
426
385
Other long-term liabilities
620
549
556
549
Noncurrent liabilities held for sale
-
-
0
0
Total liabilities
10,057
9,831
9,636
9,573
Common stock, 0.01 par value600 shares authorized 258.2 issued and 216.3 outstanding as of june 27, 2026, and 256.6 issued and 220.5 outstanding as of december27, 2025
3
3
3
3
Additional paid-in capital
3,857
3,812
3,777
3,804
Retained earnings
3,070
2,795
2,679
2,495
Accumulated other comprehensive income
48
48
48
43
Treasury stock, 41.9 and 36.1 shares, respectively
2,699
2,325
2,200
1,874
Total shareholders equity
4,279
4,333
4,307
4,471
Total liabilities and shareholders' equity
14,336
14,164
13,943
14,044
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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