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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions | Jun. 28, 2025 | Dec. 28, 2024
--- | --- | ---
Assets |  |
Inventories | $ 4,338 | $ 4,071
Finance receivables, net | 585 | 603
Total assets | 17,076 | 16,838
Liabilities |  |
Total liabilities | 9,643 | 9,634
Shareholders’ equity |  |
Common stock | 23 | 23
Capital surplus | 2,041 | 1,960
Treasury stock | (514) | (82)
Retained earnings | 6,052 | 5,607
Accumulated other comprehensive loss | (169) | (304)
Total shareholders’ equity | 7,433 | 7,204
Total liabilities and shareholders’ equity | $ 17,076 | $ 16,838
Common shares outstanding (in shares) | 178,156 | 182,964
Manufacturing group |  |
Assets |  |
Cash and equivalents | $ 1,352 | $ 1,386
Accounts receivable, net | 877 | 949
Inventories | 4,338 | 4,071
Other current assets | 777 | 687
Total current assets | 7,344 | 7,093
Property, plant and equipment, less accumulated depreciation and amortization of $5,666 and $5,471, respectively | 2,490 | 2,529
Goodwill | 2,319 | 2,288
Other assets | 4,239 | 4,248
Cash and equivalents | 1,352 | 1,386
Total assets | 16,392 | 16,158
Liabilities |  |
Current portion of long-term debt | 356 | 357
Accounts payable | 1,101 | 943
Other current liabilities | 2,903 | 3,094
Total current liabilities | 4,360 | 4,394
Other liabilities | 1,848 | 1,945
Long-term debt | 3,038 | 2,890
Total liabilities | 9,246 | 9,229
Finance group |  |
Assets |  |
Cash and equivalents | 82 | 55
Cash and equivalents | 82 | 55
Finance receivables, net | 585 | 603
Other assets | 17 | 22
Total assets | 684 | 680
Liabilities |  |
Other liabilities | 57 | 64
Debt | 340 | 341
Total liabilities | $ 397 | $ 405

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