v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 2,175,515 $ 2,079,468
Marketable securities 498,995 421,270
Accounts receivable, net 787,133 983,404
Inventories 1,581,952 1,473,978
Deferred costs 21,077 24,040
Prepaid expenses and other current assets 380,512 353,993
Total current assets 5,445,184 5,336,153
Property and equipment, net of accumulated depreciation of $1,174,579 and $1,139,156 1,233,213 1,236,884
Operating lease right-of-use assets 170,703 164,656
Noncurrent marketable securities 1,226,464 1,198,331
Deferred income tax assets 831,817 822,521
Noncurrent deferred costs 5,783 6,898
Goodwill 616,955 603,947
Other intangible assets, net 150,026 154,163
Other noncurrent assets 107,477 106,974
Total assets 9,787,622 9,630,527
Current liabilities:    
Accounts payable 344,804 359,365
Salaries and benefits payable 204,589 210,879
Accrued warranty costs 61,142 62,473
Accrued sales program costs 71,765 108,492
Other accrued expenses 209,473 216,721
Deferred revenue 105,716 110,997
Income taxes payable 332,217 294,582
Dividend payable 0 144,349
Total current liabilities 1,329,706 1,507,858
Deferred income tax liabilities 104,923 103,274
Noncurrent income taxes payable 6,951 7,014
Noncurrent deferred revenue 25,526 28,321
Noncurrent operating lease liabilities 140,235 134,886
Other noncurrent liabilities 803 776
Stockholders’ equity:    
Common shares (194,901 and 194,901 shares authorized and issued; 192,711 and 192,468 shares outstanding) 19,490 19,490
Additional paid-in capital 2,255,968 2,247,484
Treasury shares (2,190 and 2,433 shares) (301,804) (270,521)
Retained earnings 6,331,735 5,999,183
Accumulated other comprehensive income (loss) (125,911) (147,238)
Total stockholders’ equity 8,179,478 7,848,398
Total liabilities and stockholders’ equity $ 9,787,622 $ 9,630,527