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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jul 3, 2026
Q1 FY2026
As of Apr 3, 2026
Q4 FY2025
As of Jan 2, 2026
Q3 FY2025
As of Oct 3, 2025
Q2 FY2025
As of Jul 4, 2025
Q1 FY2025
As of Apr 4, 2025
Q4 FY2024
As of Jan 3, 2025
Q2 FY2024
As of Jun 28, 2024
Q1 FY2024
As of Mar 29, 2024
Q3 FY2024
As of Sep 27, 2024
Q4 FY2023
As of Dec 29, 2023
Q3 FY2023
As of Sep 29, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 30, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jul 1, 2022
Q1 FY2022
As of Apr 1, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Oct 1, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Prepaid expenses
Other current assets
Assets held for sale
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Other purchased intangible assets, net
Deferred income tax assets
Equity investments
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt
Accounts payable
Accrued compensation and benefits
Deferred revenue
Income taxes payable
Other current liabilities
Liabilities held for sale
Total current liabilities
Long-term debt
Deferred revenue, non-current
Deferred income tax liabilities
Operating lease liabilities
Other non-current liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 360.0 shares authorized; 233.2 and 236.0 shares issued and outstanding at the end of the second quarter of 2026 and year end 2025
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive (loss) income
Total stockholders’ equity
Total liabilities and stockholders’ equity

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