v3.26.3
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 3,673     3,673  
Other comprehensive income, net of tax 350       350
Dividends declared (2,324)     (2,324)  
Repurchases of common stock (2,250) (5) (398) (1,847)  
Stock-based awards, ESOP activity and other 399 1 398    
Ending Balance at Sep. 28, 2025 6,181 230 0 14,053 (8,102)
Beginning Balance at Jun. 29, 2025 5,334 232 0 13,259 (8,157)
Increase (Decrease) in Stockholders' Equity          
Net earnings 1,619     1,619  
Other comprehensive income, net of tax 55       55
Dividends declared 0        
Repurchases of common stock (1,000) (2) (173) (825)  
Stock-based awards, ESOP activity and other 173   173    
Ending Balance at Sep. 28, 2025 6,181 230 0 14,053 (8,102)
Beginning Balance at Dec. 31, 2025 6,721 229 0 14,034 (7,542)
Increase (Decrease) in Stockholders' Equity          
Net earnings 5,169     5,169  
Other comprehensive income, net of tax 122       122
Dividends declared (2,401)     (2,401)  
Stock-based awards, ESOP activity and other 452 1 451    
Ending Balance at Sep. 27, 2026 10,063 230 451 16,802 (7,420)
Beginning Balance at Jun. 28, 2026 8,768 230 247 15,759 (7,468)
Increase (Decrease) in Stockholders' Equity          
Net earnings 1,845     1,845  
Other comprehensive income, net of tax 48       48
Dividends declared (802)     (802)  
Stock-based awards, ESOP activity and other 204   204    
Ending Balance at Sep. 27, 2026 $ 10,063 $ 230 $ 451 $ 16,802 $ (7,420)