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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 26, 2026 | Mar. 31, 2026
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,840.0 | $ 2,389.0
Accounts receivable, net of allowance of $10 and $8, respectively | 5,036.0 | 4,679.0
Contract assets | 1,386.0 | 1,063.0
Inventories | 6,453.0 | 5,845.0
Other current assets | 2,522.0 | 2,356.0
Total current assets | 18,237.0 | 16,332.0
Property and equipment, net | 2,655.0 | 2,505.0
Operating lease right-of-use assets, net | 794.0 | 659.0
Goodwill | 1,831.0 | 1,369.0
Other intangible assets, net | 736.0 | 283.0
Other non-current assets | 945.0 | 912.0
Total assets | 25,198.0 | 22,060.0
Current liabilities: |  |
Accounts payable | 9,195.0 | 8,055.0
Accrued payroll and benefits | 579.0 | 671.0
Deferred revenue and customer working capital advances | 2,053.0 | 2,156.0
Other current liabilities | 1,393.0 | 1,134.0
Total current liabilities | 13,220.0 | 12,016.0
Long-term debt, net of current portion | 5,219.0 | 3,751.0
Operating lease liabilities, non-current | 711.0 | 565.0
Other non-current liabilities | 548.0 | 584.0
Total liabilities | 19,698.0 | 16,916.0
Shareholders’ equity |  |
Ordinary shares, no par value; 374,939,150 and 371,241,931 issued, and 369,387,510 and 365,690,291 outstanding as of June 26, 2026 and March 31, 2026, respectively | 3,401.0 | 3,347.0
Treasury stock at cost; 5,551,640 shares | (200.0) | (200.0)
Accumulated earnings | 2,449.0 | 2,164.0
Accumulated other comprehensive loss | (150.0) | (167.0)
Total shareholders’ equity | 5,500.0 | 5,144.0
Total liabilities and shareholders' equity | $ 25,198.0 | $ 22,060.0

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