v3.25.4

Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 03, 2026 | Dec. 28, 2024
--- | --- | ---
Assets |  |
Inventories | $ 4,278 | $ 4,071
Finance receivables, net | 574 | 603
Assets | 18,129 | 16,838
Liabilities |  |
Total liabilities | 10,254 | 9,634
Shareholders' equity |  |
Common stock (175.0 million and 184.0 million shares issued, respectively, and 174.3 million and 183.0 million shares outstanding, respectively) | 22 | 23
Capital surplus | 1,995 | 1,960
Treasury stock | (55) | (82)
Retained earnings | 5,784 | 5,607
Accumulated other comprehensive income (loss) | 129 | (304)
Total shareholders’ equity | 7,875 | 7,204
Total liabilities and shareholders’ equity | 18,129 | 16,838
Manufacturing group |  |
Assets |  |
Cash and equivalents | 1,940 | 1,386
Accounts receivable, net | 823 | 949
Inventories | 4,278 | 4,071
Other current assets | 872 | 687
Total current assets | 7,913 | 7,093
Property, plant and equipment, net | 2,590 | 2,529
Goodwill | 2,321 | 2,288
Other assets | 4,628 | 4,248
Assets | 17,452 | 16,158
Liabilities |  |
Current portion of long-term debt | 5 | 357
Accounts payable | 1,185 | 943
Other current liabilities | 3,163 | 3,094
Total current liabilities | 4,353 | 4,394
Other liabilities | 1,980 | 1,945
Long-term debt | 3,534 | 2,890
Debt | 3,539 | 3,247
Total liabilities | 9,867 | 9,229
Finance group |  |
Assets |  |
Cash and equivalents | 85 | 55
Finance receivables, net | 574 | 603
Other assets | 18 | 22
Assets | 677 | 680
Liabilities |  |
Other liabilities | 48 | 64
Debt | 339 | 341
Total liabilities | $ 387 | $ 405

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