v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 2,039,779 $ 2,278,646
Marketable securities 299,693 459,202
Accounts receivable, net 1,137,167 1,253,015
Inventories 2,251,741 1,772,257
Deferred costs 12,508 17,538
Prepaid expenses and other current assets 742,631 467,558
Total current assets 6,483,519 6,248,216
Property and equipment, net of accumulated depreciation of $1,391,338 and $1,292,250 1,496,143 1,375,348
Operating lease right-of-use assets 207,636 196,183
Noncurrent marketable securities 1,727,086 1,396,929
Deferred income tax assets 704,893 718,094
Noncurrent deferred costs 3,918 4,373
Goodwill 978,557 760,241
Other intangible assets, net 270,875 198,362
Other noncurrent assets 121,156 95,923
Total assets 11,993,783 10,993,669
Current liabilities:    
Accounts payable 500,671 347,493
Salaries and benefits payable 256,762 228,267
Accrued warranty costs 76,874 72,921
Accrued sales program costs 113,724 153,193
Other accrued expenses 271,233 257,651
Deferred revenue 119,858 105,646
Income taxes payable 384,351 381,549
Dividend payable 404,779 173,351
Total current liabilities 2,128,252 1,720,071
Deferred income tax liabilities 116,224 109,701
Noncurrent income taxes payable 3,325 3,596
Noncurrent deferred revenue 22,400 22,277
Noncurrent operating lease liabilities 173,491 164,835
Other noncurrent liabilities 565 625
Stockholders’ equity:    
Common shares, $0.10 par value (194,901 and 194,901 shares authorized and issued; 192,757 and 192,620 shares outstanding) 19,490 19,490
Additional paid-in capital 2,425,759 2,368,670
Treasury shares (2,144 and 2,281 shares) (468,628) (406,423)
Retained earnings 7,648,939 6,970,182
Accumulated other comprehensive income (loss) (76,034) 20,645
Total stockholders’ equity 9,549,526 8,972,564
Total liabilities and stockholders’ equity $ 11,993,783 $ 10,993,669