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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 27, 2026
Q2 FY2026
As of Jun 28, 2026
Q1 FY2026
As of Mar 29, 2026
Q4 FY2025
As of Dec 28, 2025
Q3 FY2025
As of Sep 28, 2025
Q2 FY2025
As of Jun 29, 2025
Q1 FY2025
As of Mar 30, 2025
Q4 FY2024
As of Dec 29, 2024
Q3 FY2016
As of Oct 2, 2016
Q2 FY2016
As of Jul 3, 2016
Q1 FY2016
As of Apr 3, 2016
Q4 FY2015
As of Jan 3, 2016
Q3 FY2015
As of Sep 27, 2015
Q2 FY2015
As of Jun 28, 2015
Q1 FY2015
As of Mar 29, 2015
Q4 FY2014
As of Dec 28, 2014
Q3 FY2014
As of Sep 28, 2014
Q2 FY2014
As of Jun 29, 2014
Q1 FY2014
As of Mar 30, 2014
ASSETS
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Accounts receivable, net
Total accounts receivable, net
Inventories, net
Total inventories, net
Current assets of discontinued operations
Prepaid expenses and other current assets
Total prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Total property, plant and equipment, net
Goodwill
Total goodwill
Intangible assets, net
Total intangible assets, net
Operating lease assets
Equity method investments
Total equity method investments
Long-term assets of discontinued operations
Other assets
Total other assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Total accounts payable
Current portion of long-term debt and finance lease obligations
Total current portion of long-term debt and finance lease obligations
Current portion of operating lease obligations
Current liabilities of discontinued operations
Accrued expenses and other current liabilities
Total accrued expenses and other current liabilities
Total current liabilities
Long-term debt and finance lease obligations
Total long-term debt and finance lease obligations
Long-term operating lease obligations
Deferred income taxes, net
Net long-term pension obligation
Long-term liabilities of discontinued operations
Other liabilities
Total other liabilities
Redeemable noncontrolling interests
Total redeemable noncontrolling interests
Equity:
Shareholders’ equity:
Common Stock, no par value, 1,000 authorized shares; 1,000 issued and outstanding
Total common Stock, no par value, 1,000 authorized shares; 1,000 issued and outstanding
Preferred stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding
Common stock, no par value; 5,000,000,000 shares authorized; 393,800,826 shares issued and outstanding as of September 27, 2026 and 393,112,711 shares issued and outstanding as of December 28, 2025 
Additional paid-in capital
Total additional paid-in capital
Retained earnings
Total retained earnings
Accumulated other comprehensive loss
Total accumulated other comprehensive loss
Total shareholders’ equity
Noncontrolling interests
Total noncontrolling interests
Total equity
Total liabilities and equity

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