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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 28, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 773 $ 943
Accounts receivable, net 1,040 558
Inventories, net 2,468 2,412
Prepaid expenses and other current assets 313 290
Total current assets 4,594 4,202
Property, plant and equipment, net 3,191 3,176
Goodwill 1,621 1,613
Intangible assets, net 1,260 1,266
Operating lease assets 381 335
Equity method investments 202 202
Other assets 273 260
Total assets 11,523 11,054
Current liabilities:    
Accounts payable 597 777
Current portion of long-term debt and finance lease obligations 3 3
Current portion of operating lease obligations 69 56
Accrued expenses and other current liabilities 811 871
Total current liabilities 1,480 1,706
Long-term debt and finance lease obligations 2,001 1,999
Long-term operating lease obligations 318 286
Deferred income taxes, net 581 518
Net long-term pension obligation 215 279
Other liabilities 204 208
Redeemable noncontrolling interests 257 225
Commitments and contingencies (Note 21)
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 September 28, 2025 and 380,069,232 shares issued and outstanding as of December 29, 2024  0 0
Additional paid-in capital 3,333 3,102
Retained earnings 3,548 3,184
Accumulated other comprehensive loss (414) (452)
Total shareholders’ equity 6,466 5,834
Total liabilities and equity $ 11,523 $ 11,054