|
07/03/2026
|
04/03/2026
|
12/31/2025
|
09/26/2025
|
06/27/2025
|
|
Total Cash And Short-Term Investments
|
16.37B
|
13.82B
|
15.81B
|
15.78B
|
14.30B
|
|
Total Receivables
|
3.73B
|
3.68B
|
3.04B
|
3.95B
|
4.17B
|
|
Inventory
|
4.65B
|
4.73B
|
4.43B
|
4.80B
|
5.08B
|
|
Prepaid Expenses
|
2.32B
|
2.57B
|
2.19B
|
2.50B
|
2.91B
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
5.80B
|
5.59B
|
5.59B
|
215.00M
|
156.00M
|
|
Total Current Assets
|
32.88B
|
30.39B
|
31.04B
|
27.25B
|
26.61B
|
|
|
Total Current Assets
|
32.88B
|
30.39B
|
31.04B
|
27.25B
|
26.61B
|
|
Net Property, Plant & Equipment
|
9.64B
|
9.52B
|
11.31B
|
10.90B
|
10.78B
|
|
Long-term Investments
|
15.46B
|
15.41B
|
15.49B
|
18.66B
|
18.66B
|
|
Goodwill
|
15.46B
|
15.41B
|
15.49B
|
18.66B
|
18.66B
|
|
Total Other Intangibles
|
12.50B
|
12.46B
|
12.53B
|
13.52B
|
13.62B
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
13.13B
|
12.81B
|
11.54B
|
12.89B
|
12.93B
|
|
Total Assets
|
107.92B
|
104.22B
|
104.82B
|
106.05B
|
104.33B
|
|
|
Total Accounts Payable
|
15.01B
|
14.13B
|
5.65B
|
17.32B
|
16.41B
|
|
Total Accrued Expenses
|
--
|
--
|
8.84B
|
--
|
--
|
|
Short-term Debt
|
48.00M
|
332.00M
|
1.55B
|
2.32B
|
4.38B
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
6.52B
|
4.53B
|
2.14B
|
1.94B
|
91.00M
|
|
Total Finance Division Other Current Liabilities
|
3.63B
|
3.39B
|
3.10B
|
921.00M
|
1.07B
|
|
Total Other Current Liabilities
|
3.63B
|
3.39B
|
3.10B
|
921.00M
|
1.07B
|
|
Total Current Liabilities
|
25.20B
|
22.38B
|
21.28B
|
22.50B
|
21.94B
|
|
|
Total Current Liabilities
|
25.20B
|
22.38B
|
21.28B
|
22.50B
|
21.94B
|
|
Long-Term Debt
|
37.69B
|
39.78B
|
42.82B
|
43.90B
|
45.74B
|
|
Short-term Debt
|
48.00M
|
332.00M
|
1.55B
|
2.32B
|
4.38B
|
|
Capital Leases
|
--
|
--
|
1.40B
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
6.71B
|
6.32B
|
5.04B
|
6.38B
|
6.46B
|
|
Total Liabilities
|
69.61B
|
68.48B
|
70.54B
|
72.78B
|
74.15B
|
|
|
Common Stock & APIC
|
22.50B
|
22.39B
|
22.34B
|
22.25B
|
21.73B
|
|
Retained Earnings
|
84.17B
|
82.03B
|
80.38B
|
80.31B
|
78.80B
|
|
Treasury Stock & Other
|
-70.52B
|
-70.79B
|
-70.55B
|
-71.31B
|
-71.95B
|
|
Total Common Equity
|
36.15B
|
33.63B
|
32.17B
|
31.25B
|
28.59B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
36.15B
|
33.63B
|
32.17B
|
31.25B
|
28.59B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
2.17B
|
2.10B
|
2.11B
|
2.02B
|
1.60B
|
|
Total Equity
|
38.32B
|
35.73B
|
34.28B
|
33.27B
|
30.18B
|
|