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v3.24.3

Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions | Sep. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Assets |  |
Inventories | $ 4,410 | $ 3,914
Finance receivables, net | 595 | 585
Total assets | 16,452 | 16,856
Liabilities |  |
Total liabilities | 9,501 | 9,869
Shareholders’ equity |  |
Common stock | 25 | 24
Capital surplus | 2,086 | 1,910
Treasury stock | (1,061) | (165)
Retained earnings | 6,533 | 5,862
Accumulated other comprehensive loss | (632) | (644)
Total shareholders’ equity | 6,951 | 6,987
Total liabilities and shareholders’ equity | $ 16,452 | $ 16,856
Common shares outstanding (in shares) | 185,505 | 192,898
Manufacturing group |  |
Assets |  |
Cash and equivalents | $ 1,289 | $ 2,121
Accounts receivable, net | 888 | 868
Inventories | 4,410 | 3,914
Other current assets | 750 | 857
Total current assets | 7,337 | 7,760
Property, plant and equipment, less accumulated depreciation and amortization of $5,451 and $5,247, respectively | 2,484 | 2,477
Goodwill | 2,307 | 2,295
Other assets | 3,656 | 3,663
Cash and equivalents | 1,289 | 2,121
Total assets | 15,784 | 16,195
Liabilities |  |
Current portion of long-term debt | 357 | 357
Accounts payable | 1,097 | 1,023
Other current liabilities | 2,905 | 2,998
Total current liabilities | 4,359 | 4,378
Other liabilities | 1,855 | 1,904
Long-term debt | 2,884 | 3,169
Total liabilities | 9,098 | 9,451
Finance group |  |
Assets |  |
Cash and equivalents | 58 | 60
Cash and equivalents | 58 | 60
Finance receivables, net | 595 | 585
Other assets | 15 | 16
Total assets | 668 | 661
Liabilities |  |
Other liabilities | 62 | 70
Debt | 341 | 348
Total liabilities | $ 403 | $ 418

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