v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 808,973 $ 1,864,724
Trade accounts receivable (less allowances of $192,895 and $169,165, respectively) 10,677,127 10,546,550
Inventory 6,020,050 4,970,113
Other current assets 1,020,961 859,252
Total current assets 18,527,111 18,240,639
Property and equipment, net 527,970 531,896
Operating lease right-of-use assets 390,728 403,224
Goodwill 850,788 854,749
Intangible assets, net 662,825 711,809
Other assets 566,611 502,067
Total assets 21,526,033 21,244,384
Current liabilities:    
Accounts payable 11,795,070 11,963,324
Accrued expenses and other 1,027,246 1,163,587
Short-term debt and current maturities of long-term debt 1,236,764 449,583
Short-term operating lease liabilities 102,657 104,468
Total current liabilities 14,161,737 13,680,962
Long-term debt, less current maturities 2,558,665 2,749,781
Long-term operating lease liabilities, net of current portion 344,076 354,894
Other liabilities 181,533 210,329
Total liabilities 17,246,011 16,995,966
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common Stock, par value $0.01, 2,000,000,000 shares authorized at June 27, 2026 and December 27, 2025, and 235,373,307 and 235,073,327 shares issued at June 27, 2026 and December 27, 2025, respectively 2,354 2,351
Additional paid-in capital 2,942,553 2,921,952
Treasury stock, at cost, 4,713,158 and 0 shares as of June 27, 2026 and December 27, 2025, respectively (105,000) 0
Retained earnings 1,752,719 1,587,330
Accumulated other comprehensive loss (312,604) (263,215)
Total stockholders’ equity 4,280,022 4,248,418
Total liabilities and stockholders’ equity $ 21,526,033 $ 21,244,384