v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 1,003,506 $ 1,864,724
Trade accounts receivable (less allowances of $203,025 and $169,165, respectively) 11,528,386 10,546,550
Inventory 6,566,692 4,970,113
Other current assets 942,276 859,252
Total current assets 20,040,860 18,240,639
Property and equipment, net 537,997 531,896
Operating lease right-of-use assets 383,587 403,224
Goodwill 851,185 854,749
Intangible assets, net 640,909 711,809
Other assets 608,599 502,067
Total assets 23,063,137 21,244,384
Current liabilities:    
Accounts payable 13,053,181 11,963,324
Accrued expenses and other 1,112,835 1,163,587
Short-term debt and current maturities of long-term debt 1,047,204 449,583
Short-term operating lease liabilities 101,559 104,468
Total current liabilities 15,314,779 13,680,962
Long-term debt, less current maturities 2,853,351 2,749,781
Long-term operating lease liabilities, net of current portion 336,655 354,894
Other liabilities 185,035 210,329
Total liabilities 18,689,820 16,995,966
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common Stock, par value $0.01, 2,000,000,000 shares authorized at September 26, 2026 and December 27, 2025, and 235,387,816 and 235,073,327 shares issued at September 26, 2026 and December 27, 2025, respectively 2,354 2,351
Additional paid-in capital 2,952,353 2,921,952
Treasury stock, at cost, 5,338,158 and 0 shares as of September 26, 2026 and December 27, 2025, respectively (121,992) 0
Retained earnings 1,863,962 1,587,330
Accumulated other comprehensive loss (323,360) (263,215)
Total stockholders’ equity 4,373,317 4,248,418
Total liabilities and stockholders’ equity $ 23,063,137 $ 21,244,384