v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 28, 2026
Sep. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 3,884 $ 2,808
Trade accounts receivable—Net 1,720 1,617
Inventories—Net 2,400 2,095
Prepaid expenses and other 575 492
Total current assets 8,579 7,012
PROPERTY, PLANT AND EQUIPMENT—NET 1,678 1,579
GOODWILL 11,038 10,612
OTHER INTANGIBLE ASSETS—NET 3,844 3,454
OTHER NON-CURRENT ASSETS 303 252
TOTAL ASSETS 25,442 22,909
CURRENT LIABILITIES:    
Current portion of long-term debt 129 124
Short-term borrowings—trade receivable securitization facility 724 724
Accounts payable 425 368
Accrued and other current liabilities 1,162 966
Total current liabilities 2,440 2,182
LONG-TERM DEBT 31,150 29,167
DEFERRED INCOME TAXES 715 759
OTHER NON-CURRENT LIABILITIES 531 480
Total liabilities 34,836 32,588
TD GROUP STOCKHOLDERS’ DEFICIT:    
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,749,795 and 62,465,317 at March 28, 2026 and September 30, 2025, respectively 1 1
Additional paid-in capital 3,296 3,135
Accumulated deficit (9,639) (10,606)
Accumulated other comprehensive loss (20) (10)
Treasury stock, at cost; 6,776,957 and 6,089,675 shares at March 28, 2026 and September 30, 2025, respectively 3,040 2,206
Total TD Group stockholders’ deficit (9,402) (9,686)
NONCONTROLLING INTERESTS 8 7
Total stockholders’ deficit (9,394) (9,679)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 25,442 $ 22,909