v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 27, 2026
Sep. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 2,773 $ 2,808
Trade accounts receivable—Net 1,817 1,617
Inventories—Net 2,586 2,095
Prepaid expenses and other 595 492
Total current assets 7,771 7,012
PROPERTY, PLANT AND EQUIPMENT—NET 1,740 1,579
Goodwill 12,166 10,612
OTHER INTANGIBLE ASSETS—NET 4,724 3,454
OTHER NON-CURRENT ASSETS 353 252
TOTAL ASSETS 26,754 22,909
CURRENT LIABILITIES:    
Current portion of long-term debt 139 124
Short-term borrowings—trade receivable securitization facility 725 724
Accounts payable 434 368
Accrued and other current liabilities 1,276 966
Total current liabilities 2,574 2,182
LONG-TERM DEBT 32,621 29,167
DEFERRED INCOME TAXES 729 759
OTHER NON-CURRENT LIABILITIES 549 480
Total liabilities 36,473 32,588
REDEEMABLE NONCONTROLLING INTERESTS (“NCI”) 81 0
TD GROUP STOCKHOLDERS’ DEFICIT:    
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,855,861 and 62,465,317 at June 27, 2026 and September 30, 2025, respectively 1 1
Additional paid-in capital 3,377 3,135
Accumulated deficit (9,107) (10,606)
Accumulated other comprehensive loss (54) (10)
Treasury stock, at cost; 7,586,058 and 6,089,675 shares at June 27, 2026 and September 30, 2025, respectively 4,026 2,206
Total TD Group stockholders’ deficit (9,809) (9,686)
NONCONTROLLING INTERESTS 9 7
Total stockholders’ deficit (9,800) (9,679)
TOTAL LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ DEFICIT $ 26,754 $ 22,909