v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 2,072,208 $ 2,079,468
Marketable securities 515,038 421,270
Accounts receivable, net 1,010,578 983,404
Inventories 1,788,020 1,473,978
Deferred costs 18,518 24,040
Prepaid expenses and other current assets 415,069 353,993
Total current assets 5,819,431 5,336,153
Property and equipment, net of accumulated depreciation of $1,255,042 and $1,139,156 1,290,714 1,236,884
Operating lease right-of-use assets 179,299 164,656
Noncurrent marketable securities 1,285,887 1,198,331
Deferred income tax assets 852,551 822,521
Noncurrent deferred costs 5,222 6,898
Goodwill 640,554 603,947
Other intangible assets, net 147,285 154,163
Other noncurrent assets 103,133 106,974
Total assets 10,324,076 9,630,527
Current liabilities:    
Accounts payable 397,303 359,365
Salaries and benefits payable 193,598 210,879
Accrued warranty costs 71,197 62,473
Accrued sales program costs 104,310 108,492
Other accrued expenses 254,359 216,721
Deferred revenue 108,444 110,997
Income taxes payable 282,988 294,582
Dividend payable 519,863 144,349
Total current liabilities 1,932,062 1,507,858
Deferred income tax liabilities 89,194 103,274
Noncurrent income taxes payable 3,704 7,014
Noncurrent deferred revenue 24,553 28,321
Noncurrent operating lease liabilities 148,608 134,886
Other noncurrent liabilities 844 776
Stockholders’ equity:    
Common shares (194,901 and 194,901 shares authorized and issued;192,542 and 192,468 shares outstanding) 19,490 19,490
Additional paid-in capital 2,317,294 2,247,484
Treasury shares (2,359 and 2,433 shares) (356,358) (270,521)
Retained earnings 6,039,512 5,999,183
Accumulated other comprehensive income (loss) 105,173 (147,238)
Total stockholders’ equity 8,125,111 7,848,398
Total liabilities and stockholders’ equity $ 10,324,076 $ 9,630,527