Fair Value Measurements at Reporting Date Using

Description

Carrying
Amount in
Condensed
Consolidated
Balance
Sheets

Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)

Significant
Other
Observable
Inputs
(Level 2)

Significant
Unobservable
Inputs
(Level 3)

As of July 5, 2025

Assets:

Cash equivalents

$

1,191

$

1,191

$

-

$

-

Short-term investments

537

537

-

-

Derivative contracts

7

-

7

-

Other assets

134

60

-

74

Total assets

$

1,869

$

1,788

$

7

$

74

Liabilities:

Derivative contracts

$

(8

)

$

-

$

(8

)

$

-

As of December 31, 2024

Assets:

Cash equivalents

$

2,821

$

2,821

$

-

$

-

Short-term investments

581

581

-

-

Derivative contracts

7

-

7

-

Other assets

96

27

-

69

Total assets

$

3,505

$

3,429

$

7

$

69

Liabilities:

Derivative contracts

$

(4

)

$

-

$

(4

)

$

-