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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2026
As of Jun 26, 2026
Q3 FY2026
As of Mar 27, 2026
Q2 FY2026
As of Dec 26, 2025
Q1 FY2026
As of Sep 26, 2025
Q4 FY2025
As of Jun 27, 2025
Q3 FY2025
As of Mar 28, 2025
Q2 FY2025
As of Dec 27, 2024
Q1 FY2025
As of Sep 27, 2024
Q4 FY2024
As of Jun 28, 2024
Q3 FY2024
As of Mar 29, 2024
Q2 FY2024
As of Dec 29, 2023
Q1 FY2024
As of Sep 29, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 30, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 24, 2022
Q3 FY2022
As of Mar 25, 2022
Q2 FY2022
As of Dec 24, 2021
Q1 FY2022
As of Sep 24, 2021
Assets
Current assets
Cash and cash equivalents
Short-term investments
Trade accounts receivable, net of allowance for expected credit losses of $1,050 and $1,344, respectively
Inventories
Prepaid expenses
Other current assets
Total current assets
Non-current assets
Long-term restricted cash
Property, plant and equipment, net
Intangibles, net
Operating right-of-use assets
Deferred tax assets
Non-marketable equity securities
Other non-current assets
Total non-current assets
Total Assets
Liabilities and Shareholders’ Equity
Current liabilities
Long-term borrowings, current portion, net
Trade accounts payable
Fixed assets payable
Contract liabilities
Operating lease liabilities, current portion
Income tax payable
Accrued payroll, bonus and related expenses
Accrued expenses
Severance liabilities, current portion
Other payables
Total current liabilities
Non-current liabilities
Deferred tax liability
Operating lease liabilities, non-current portion
Severance liabilities, non-current portion
Other non-current liabilities
Total non-current liabilities
Total Liabilities
Shareholders’ equity
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 26, 2026 and June 27, 2025)
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,722,708 shares and 39,602,152 shares issued as of June 26, 2026 and June 27, 2025, respectively; and 35,834,864 shares and 35,728,074 shares outstanding as of June 26, 2026 and June 27, 2025, respectively)
Additional paid-in capital
Less: Treasury shares (3,887,844 shares and 3,874,078 shares as of June 26, 2026 and June 27, 2025, respectively)
Accumulated other comprehensive income (loss)
Retained earnings
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity
Treasury stocks, shares (in shares)

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