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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 30, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 928 $ 943
Accounts receivable, net 759 558
Inventories, net 2,385 2,412
Prepaid expenses and other current assets 262 290
Total current assets 4,334 4,202
Property, plant and equipment, net 3,153 3,176
Goodwill 1,613 1,613
Intangible assets, net 1,264 1,266
Operating lease assets 327 335
Equity method investments 197 202
Other assets 258 260
Total assets 11,146 11,054
Current liabilities:    
Accounts payable 447 777
Current portion of long-term debt and finance lease obligations 3 3
Current portion of operating lease obligations 55 56
Accrued expenses and other current liabilities 889 871
Total current liabilities 1,393 1,706
Long-term debt and finance lease obligations 2,000 1,999
Long-term operating lease obligations 277 286
Deferred income taxes, net 523 518
Net long-term pension obligation 277 279
Other liabilities 207 208
Redeemable noncontrolling interests 243 225
Commitments and contingencies (Note 18)
Shareholders’ equity:    
Preferred stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, no par value; 5,000,000,000 shares authorized; 393,112,711 shares issued and outstanding as of March 30, 2025 and 380,069,232 shares issued and outstanding as of December 29, 2024  0 0
Additional paid-in capital 3,325 3,102
Retained earnings 3,308 3,184
Accumulated other comprehensive loss (408) (452)
Total shareholders’ equity 6,225 5,834
Total liabilities and equity $ 11,146 $ 11,054