Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 03, 2026	Dec. 28, 2024
Assets
Inventories	$ 4,278	$ 4,071
Finance receivables, net	574	603
Assets	18,129	16,838
Liabilities
Total liabilities	10,254	9,634
Shareholders' equity
Common stock (175.0 million and 184.0 million shares issued, respectively, and 174.3 million and 183.0 million shares outstanding, respectively)	22	23
Capital surplus	1,995	1,960
Treasury stock	(55)	(82)
Retained earnings	5,784	5,607
Accumulated other comprehensive income (loss)	129	(304)
Total shareholders’ equity	7,875	7,204
Total liabilities and shareholders’ equity	18,129	16,838
Manufacturing group
Assets
Cash and equivalents	1,940	1,386
Accounts receivable, net	823	949
Inventories	4,278	4,071
Other current assets	872	687
Total current assets	7,913	7,093
Property, plant and equipment, net	2,590	2,529
Goodwill	2,321	2,288
Other assets	4,628	4,248
Assets	17,452	16,158
Liabilities
Current portion of long-term debt	5	357
Accounts payable	1,185	943
Other current liabilities	3,163	3,094
Total current liabilities	4,353	4,394
Other liabilities	1,980	1,945
Long-term debt	3,534	2,890
Debt	3,539	3,247
Total liabilities	9,867	9,229
Finance group
Assets
Cash and equivalents	85	55
Finance receivables, net	574	603
Other assets	18	22
Assets	677	680
Liabilities
Other liabilities	48	64
Debt	339	341
Total liabilities	$ 387	$ 405

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.