v3.26.3
Consolidated Condensed Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Treasury stock
Retained earnings
Accumulated other comprehensive income (loss)
Noncontrolling interests
Balance, beginning of period at Dec. 31, 2024   $ 9 $ 16,727 $ (8,163) $ 44,188 $ (3,218) $ 7
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock-based award activity and other     349 (69)      
Common stock issued in connection with acquisitions     0        
Repurchase of common stock, including excise taxes       (3,112)      
Net earnings $ 2,417       2,417    
Common stock dividends declared         (685)    
Other comprehensive income (loss) 2,628         2,628  
Change in noncontrolling interests             2
Balance, end of period at Sep. 26, 2025 51,080 9 17,076 (11,344) 45,920 (590) 9
Balance, beginning of period at Jun. 27, 2025   9 16,960 (9,305) 45,239 (569) 8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock-based award activity and other     116 (9)      
Common stock issued in connection with acquisitions     0        
Repurchase of common stock, including excise taxes       (2,030)      
Net earnings 908       908    
Common stock dividends declared         (227)    
Other comprehensive income (loss) (21)         (21)  
Change in noncontrolling interests             1
Balance, end of period at Sep. 26, 2025 51,080 9 17,076 (11,344) 45,920 (590) 9
Balance, beginning of period at Dec. 31, 2025 52,541 9 17,194 (11,353) 46,891 (207) 7
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock-based award activity and other     389 (74)      
Common stock issued in connection with acquisitions     45        
Repurchase of common stock, including excise taxes       (903)      
Net earnings 3,134       3,134    
Common stock dividends declared         (846)    
Other comprehensive income (loss) (658)         (658)  
Change in noncontrolling interests             5
Balance, end of period at Sep. 25, 2026 53,633 9 17,628 (12,330) 49,179 (865) 12
Balance, beginning of period at Jun. 26, 2026   9 17,459 (12,318) 48,226 (795) 11
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock-based award activity and other     169 (12)      
Common stock issued in connection with acquisitions     0        
Repurchase of common stock, including excise taxes       0      
Net earnings 1,235       1,235    
Common stock dividends declared         (282)    
Other comprehensive income (loss) (70)         (70)  
Change in noncontrolling interests             1
Balance, end of period at Sep. 25, 2026 $ 53,633 $ 9 $ 17,628 $ (12,330) $ 49,179 $ (865) $ 12