v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 54 $ 41
Accounts receivable, less allowances of $33 and $30, respectively 2,249 2,026
Vendor receivables, less allowances of $7 and $7, respectively 266 173
Inventories—net 1,730 1,711
Prepaid expenses 156 153
Other current assets 26 60
Total current assets 4,481 4,164
Property and equipment—net 2,735 2,681
Goodwill 5,796 5,794
Other intangibles—net 737 781
Other assets 615 523
Total assets 14,364 13,943
Current liabilities:    
Cash overdraft liability 165 168
Accounts payable 2,819 2,447
Accrued expenses and other current liabilities 909 839
Current portion of long-term debt 152 137
Total current liabilities 4,045 3,591
Long-term debt 4,952 5,063
Deferred tax liabilities 439 426
Other long-term liabilities 593 556
Total liabilities 10,029 9,636
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Common stock, $0.01 par value—600 shares authorized; 258.3 issued and 214.7 outstanding as of September 26, 2026, and 256.6 issued and 220.5 outstanding as of December 27, 2025 3 3
Additional paid-in capital 3,886 3,777
Retained earnings 3,288 2,679
Accumulated other comprehensive income 48 48
Treasury Stock, 43.6 and 36.1 shares, respectively (2,890) (2,200)
Total shareholders’ equity 4,335 4,307
Total liabilities and shareholders' equity $ 14,364 $ 13,943