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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jul 4, 2026
Q1 FY2026
As of Apr 4, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 27, 2025
Q2 FY2025
As of Jun 28, 2025
Q1 FY2025
As of Mar 29, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 28, 2024
Q2 FY2024
As of Jun 29, 2024
Q1 FY2024
As of Mar 30, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jul 1, 2023
Q1 FY2023
As of Apr 1, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Oct 1, 2022
Q2 FY2022
As of Jul 2, 2022
Q1 FY2022
As of Apr 2, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Oct 2, 2021
Assets
Current Assets
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value
Restricted cash
Short-Term Investments in Marketable Securities
Total Cash and Short-Term Investments in Marketable Securities
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1
Inventories
Finished Goods
Work-In-Process
Raw Materials
Net Inventories
Prepaid Expenses and Other
Current Assets
Property
Land
Buildings and Improvements
Equipment
Total Land, Buildings and Improvements and Equipment
Accumulated Depreciation
Land Buildings And Improvements And Equipment Net
Unamortized Product Tooling Costs
Net Property
Other Assets
Goodwill
Other Intangibles, Net
Operating Lease Assets
Deferred Income Tax Asset
Equity Investments
Other Long-Term Assets
Other Assets
Total Assets
Liabilities and Shareholders' Equity
Current Liabilities
Short-Term Debt and Current Maturities of Long-Term Debt
Accounts Payable
Accrued Expenses
Current Liabilities
Long-Term Liabilities
Debt
Operating Lease Liabilities
Postretirement Benefits
Other
Long-Term Liabilities
Shareholders' equity
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares
Additional Paid-In Capital
Retained Earnings
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares
Foreign Currency Translation
Prior Service Credits
Net Actuarial Losses
Unrealized Gain (Loss) on Investments
Unrealized Losses on Derivatives
Accumulated Other Comprehensive Loss
Shareholders' Equity
Total Liabilities and Shareholders' Equity
Common Stock, Shares Authorized (in Shares)
Common Stock, Par Value (in Dollars per Share)
Common Stock, Shares Issued (in Shares)
Accounts and Notes Receivable, Allowances
Common Stock, Shares Outstanding (in Shares)
Treasury Stock, Shares (in Shares)
Deferred Income Taxes and Other Tax Liabilities, Noncurrent

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