v3.26.1
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance at Dec. 31, 2024 $ 6,333 $ 234 $ 0 $ 14,551 $ (8,452)
Increase (Decrease) in Stockholders' Equity          
Net earnings 2,054     2,054  
Other comprehensive income, net of tax 295       295
Dividends declared (2,324)     (2,324)  
Repurchases of common stock (1,250) (3) (225) (1,022)  
Stock-based awards, ESOP activity and other 226 1 225    
Ending Balance at Jun. 29, 2025 5,334 232 0 13,259 (8,157)
Beginning Balance at Mar. 30, 2025 6,683 233 0 14,773 (8,323)
Increase (Decrease) in Stockholders' Equity          
Net earnings 342     342  
Other comprehensive income, net of tax 166       166
Dividends declared (1,546)     (1,546)  
Repurchases of common stock (500) (1) (189) (310)  
Stock-based awards, ESOP activity and other 189   189    
Ending Balance at Jun. 29, 2025 5,334 232 0 13,259 (8,157)
Beginning Balance at Dec. 31, 2025 6,721 229 0 14,034 (7,542)
Increase (Decrease) in Stockholders' Equity          
Net earnings 3,324     3,324  
Other comprehensive income, net of tax 74       74
Dividends declared (1,599)     (1,599)  
Stock-based awards, ESOP activity and other 248 1 247    
Ending Balance at Jun. 28, 2026 8,768 230 247 15,759 (7,468)
Beginning Balance at Mar. 29, 2026 7,489 230 32 14,723 (7,496)
Increase (Decrease) in Stockholders' Equity          
Net earnings 1,836     1,836  
Other comprehensive income, net of tax 28       28
Dividends declared (800)     (800)  
Stock-based awards, ESOP activity and other 215   215    
Ending Balance at Jun. 28, 2026 $ 8,768 $ 230 $ 247 $ 15,759 $ (7,468)