|
06/28/2026
|
03/29/2026
|
12/28/2025
|
09/28/2025
|
06/29/2025
|
|
Total Cash And Short-Term Investments
|
5.58B
|
4.75B
|
6.18B
|
6.69B
|
6.39B
|
|
Total Receivables
|
5.34B
|
4.13B
|
3.49B
|
3.63B
|
3.38B
|
|
Inventory
|
4.28B
|
4.00B
|
4.04B
|
4.10B
|
4.31B
|
|
Prepaid Expenses
|
415.74M
|
413.10M
|
307.91M
|
385.58M
|
440.27M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
15.61B
|
13.30B
|
14.02B
|
14.81B
|
14.52B
|
|
|
Total Current Assets
|
15.61B
|
13.30B
|
14.02B
|
14.81B
|
14.52B
|
|
Net Property, Plant & Equipment
|
3.35B
|
2.85B
|
2.71B
|
2.51B
|
2.72B
|
|
Long-term Investments
|
1.63B
|
--
|
--
|
--
|
1.63B
|
|
Goodwill
|
1.63B
|
--
|
--
|
--
|
1.63B
|
|
Total Other Intangibles
|
269.30M
|
1.88B
|
1.86B
|
1.83B
|
182.20M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.67B
|
2.76B
|
2.80B
|
2.76B
|
2.30B
|
|
Total Assets
|
23.53B
|
20.79B
|
21.39B
|
21.90B
|
21.35B
|
|
|
Total Accounts Payable
|
1.30B
|
1.07B
|
1.03B
|
863.16M
|
854.21M
|
|
Total Accrued Expenses
|
695.50M
|
600.27M
|
797.94M
|
726.45M
|
618.37M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
94.49M
|
4.10M
|
754.01M
|
754.36M
|
833.02M
|
|
Total Finance Division Other Current Liabilities
|
3.84B
|
3.57B
|
3.63B
|
4.36B
|
4.26B
|
|
Total Other Current Liabilities
|
3.84B
|
3.57B
|
3.63B
|
4.36B
|
4.26B
|
|
Total Current Liabilities
|
5.94B
|
5.24B
|
6.21B
|
6.71B
|
6.57B
|
|
|
Total Current Liabilities
|
5.94B
|
5.24B
|
6.21B
|
6.71B
|
6.57B
|
|
Long-Term Debt
|
3.72B
|
3.73B
|
3.73B
|
3.73B
|
3.72B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
305.16M
|
--
|
--
|
--
|
203.84M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.09B
|
1.23B
|
1.30B
|
1.27B
|
991.68M
|
|
Total Liabilities
|
11.06B
|
10.21B
|
11.25B
|
11.71B
|
11.48B
|
|
|
Common Stock & APIC
|
9.25B
|
9.06B
|
8.95B
|
8.80B
|
8.70B
|
|
Retained Earnings
|
34.95B
|
33.00B
|
31.50B
|
30.23B
|
28.99B
|
|
Treasury Stock & Other
|
-31.73B
|
-31.47B
|
-30.30B
|
-28.83B
|
-27.83B
|
|
Total Common Equity
|
12.47B
|
10.58B
|
10.15B
|
10.19B
|
9.86B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
12.47B
|
10.58B
|
10.15B
|
10.19B
|
9.86B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
12.47B
|
10.58B
|
10.15B
|
10.19B
|
9.86B
|
|