v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 2,334,235 $ 2,278,646
Marketable securities 331,955 459,202
Accounts receivable, net 1,153,215 1,253,015
Inventories 1,966,061 1,772,257
Deferred costs 13,673 17,538
Prepaid expenses and other current assets 509,473 467,558
Total current assets 6,308,612 6,248,216
Property and equipment, net of accumulated depreciation of $1,360,259 and $1,292,250 1,454,228 1,375,348
Operating lease right-of-use assets 212,297 196,183
Noncurrent marketable securities 1,703,680 1,396,929
Deferred income tax assets 717,795 718,094
Noncurrent deferred costs 3,930 4,373
Goodwill 748,474 760,241
Other intangible assets, net 179,054 198,362
Other noncurrent assets 95,821 95,923
Total assets 11,423,891 10,993,669
Current liabilities:    
Accounts payable 401,318 347,493
Salaries and benefits payable 201,311 228,267
Accrued warranty costs 71,560 72,921
Accrued sales program costs 118,531 153,193
Other accrued expenses 249,765 257,651
Deferred revenue 106,956 105,646
Income taxes payable 326,081 381,549
Dividend payable 607,651 173,351
Total current liabilities 2,083,173 1,720,071
Deferred income tax liabilities 107,365 109,701
Noncurrent income taxes payable 3,754 3,596
Noncurrent deferred revenue 22,072 22,277
Noncurrent operating lease liabilities 177,957 164,835
Other noncurrent liabilities 557 625
Stockholders’ equity:    
Common shares, $0.10 par value (194,901 and 194,901 shares authorized and issued;192,910 and 192,620 shares outstanding) 19,490 19,490
Additional paid-in capital 2,381,041 2,368,670
Treasury shares (1,991 and 2,281 shares) (427,840) (406,423)
Retained earnings 7,106,837 6,970,182
Accumulated other comprehensive income (loss) (50,515) 20,645
Total stockholders’ equity 9,029,013 8,972,564
Total liabilities and stockholders’ equity $ 11,423,891 $ 10,993,669