v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 1,178 $ 1,539
Accounts receivable, net 1,011 1,023
Inventories, net 2,543 2,328
Prepaid expenses and other current assets 383 276
Total current assets 5,116 5,166
Property, plant and equipment, net 3,226 3,226
Goodwill 1,624 1,623
Intangible assets, net 1,256 1,260
Operating lease assets 379 387
Equity method investments 208 209
Other assets 344 306
Total assets 12,152 12,177
Current liabilities:    
Accounts payable 639 856
Current portion of long-term debt and finance lease obligations 602 3
Current portion of operating lease obligations 74 71
Accrued expenses and other current liabilities 821 811
Total current liabilities 2,137 1,741
Long-term debt and finance lease obligations 1,402 2,000
Long-term operating lease obligations 312 322
Deferred income taxes, net 622 658
Net long-term pension obligation 206 207
Other liabilities 186 185
Redeemable noncontrolling interests 272 264
Commitments and contingencies (Note 19)
Shareholders’ equity:    
Preferred stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, no par value; 5,000,000,000 shares authorized; 393,800,826 shares issued and outstanding as of September 27, 2026 and 393,112,711 shares issued and outstanding as of December 28, 2025  0 0
Additional paid-in capital 3,341 3,338
Retained earnings 3,978 3,776
Accumulated other comprehensive loss (304) (314)
Total shareholders’ equity 7,015 6,801
Total liabilities and equity $ 12,152 $ 12,177