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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 298.7 | $ 449.4
Accounts and notes receivable, net | 1,503.1 | 1,302.0
Inventories, net | 4,630.0 | 4,738.6
Current assets held for sale | 0.0 | 140.8
Prepaid expenses | 365.5 | 360.5
Other current assets | 33.6 | 26.0
Total Current Assets | 6,830.9 | 7,017.3
Property, plant and equipment, net | 2,063.0 | 2,169.9
Goodwill | 8,004.4 | 7,995.9
Intangibles, net | 3,787.1 | 3,949.6
Long-term assets held for sale | 0.0 | 716.8
Other assets | 1,796.4 | 1,814.3
Total Assets | 22,481.8 | 23,663.8
Current Liabilities |  |
Short-term borrowings | 387.4 | 1,074.8
Current maturities of long-term debt | 500.2 | 1.1
Accounts payable | 2,405.2 | 2,298.9
Accrued expenses | 1,999.5 | 2,464.3
Current liabilities held for sale | 0.0 | 44.1
Total Current Liabilities | 5,292.3 | 5,883.2
Long-term debt | 5,604.1 | 6,101.0
Deferred taxes | 207.9 | 333.2
Post-retirement benefits | 355.9 | 378.4
Long-term liabilities held for sale | 0.0 | 84.8
Other liabilities | 2,162.4 | 1,827.1
Commitments and Contingencies (Notes O and P) |  |
Shareowners’ Equity |  |
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023 | 442.3 | 442.3
Retained earnings | 8,272.4 | 8,540.2
Additional paid in capital | 5,086.5 | 5,059.0
Accumulated other comprehensive loss | (2,095.4) | (2,069.1)
Stockholders' equity subtotal | 11,705.8 | 11,972.4
Less: cost of common stock in treasury (22,755,228 shares in 2024 and 23,282,650 shares in 2023) | (2,846.6) | (2,916.3)
Total Shareowners’ Equity | 8,859.2 | 9,056.1
Total Liabilities and Shareowners’ Equity | $ 22,481.8 | $ 23,663.8

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