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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions | Mar. 29, 2025 | Dec. 28, 2024
--- | --- | ---
Assets |  |
Inventories | $ 4,270 | $ 4,071
Finance receivables, net | 610 | 603
Total assets | 16,942 | 16,838
Liabilities |  |
Total liabilities | 9,667 | 9,634
Shareholders’ equity |  |
Common stock | 23 | 23
Capital surplus | 2,005 | 1,960
Treasury stock | (299) | (82)
Retained earnings | 5,811 | 5,607
Accumulated other comprehensive loss | (265) | (304)
Total shareholders’ equity | 7,275 | 7,204
Total liabilities and shareholders’ equity | $ 16,942 | $ 16,838
Common shares outstanding (in shares) | 180,578 | 182,964
Manufacturing group |  |
Assets |  |
Cash and equivalents | $ 1,194 | $ 1,386
Accounts receivable, net | 940 | 949
Inventories | 4,270 | 4,071
Other current assets | 829 | 687
Total current assets | 7,233 | 7,093
Property, plant and equipment, less accumulated depreciation and amortization of $5,564 and $5,471, respectively | 2,503 | 2,529
Goodwill | 2,297 | 2,288
Other assets | 4,230 | 4,248
Cash and equivalents | 1,194 | 1,386
Total assets | 16,263 | 16,158
Liabilities |  |
Current portion of long-term debt | 356 | 357
Accounts payable | 1,117 | 943
Other current liabilities | 2,916 | 3,094
Total current liabilities | 4,389 | 4,394
Other liabilities | 1,840 | 1,945
Long-term debt | 3,038 | 2,890
Total liabilities | 9,267 | 9,229
Finance group |  |
Assets |  |
Cash and equivalents | 51 | 55
Cash and equivalents | 51 | 55
Finance receivables, net | 610 | 603
Other assets | 18 | 22
Total assets | 679 | 680
Liabilities |  |
Other liabilities | 60 | 64
Debt | 340 | 341
Total liabilities | $ 400 | $ 405

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