|
06/28/2026
|
03/29/2026
|
12/31/2025
|
09/28/2025
|
06/29/2025
|
|
Total Cash And Short-Term Investments
|
3.79B
|
1.89B
|
4.12B
|
3.47B
|
1.29B
|
|
Total Receivables
|
19.39B
|
18.21B
|
16.90B
|
17.79B
|
18.20B
|
|
Inventory
|
4.41B
|
4.25B
|
3.52B
|
3.75B
|
3.70B
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
805.00M
|
728.00M
|
815.00M
|
924.00M
|
794.00M
|
|
Total Current Assets
|
28.40B
|
25.08B
|
25.36B
|
25.94B
|
23.99B
|
|
|
Total Current Assets
|
28.40B
|
25.08B
|
25.36B
|
25.94B
|
23.99B
|
|
Net Property, Plant & Equipment
|
11.39B
|
11.28B
|
9.85B
|
8.72B
|
8.67B
|
|
Long-term Investments
|
11.30B
|
11.31B
|
11.31B
|
11.31B
|
11.31B
|
|
Goodwill
|
11.30B
|
11.31B
|
11.31B
|
11.31B
|
11.31B
|
|
Total Other Intangibles
|
1.79B
|
1.84B
|
4.30B
|
1.94B
|
2.01B
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
8.96B
|
9.73B
|
8.36B
|
12.36B
|
12.89B
|
|
Total Assets
|
62.45B
|
59.24B
|
59.84B
|
60.28B
|
58.87B
|
|
|
Total Accounts Payable
|
4.92B
|
4.71B
|
3.63B
|
3.83B
|
3.65B
|
|
Total Accrued Expenses
|
3.00B
|
2.68B
|
3.18B
|
3.07B
|
2.76B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
1.40B
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
168.00M
|
1.41B
|
1.67B
|
1.72B
|
|
Total Finance Division Other Current Liabilities
|
15.89B
|
14.54B
|
15.11B
|
14.41B
|
14.82B
|
|
Total Other Current Liabilities
|
15.89B
|
14.54B
|
15.11B
|
14.41B
|
14.82B
|
|
Total Current Liabilities
|
23.81B
|
22.09B
|
23.34B
|
22.97B
|
24.35B
|
|
|
Total Current Liabilities
|
23.81B
|
22.09B
|
23.34B
|
22.97B
|
24.35B
|
|
Long-Term Debt
|
20.54B
|
20.53B
|
20.53B
|
20.52B
|
18.52B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
1.40B
|
|
Capital Leases
|
--
|
--
|
825.00M
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
9.34B
|
9.13B
|
8.43B
|
10.60B
|
10.66B
|
|
Total Liabilities
|
53.68B
|
51.75B
|
53.12B
|
54.10B
|
53.54B
|
|
|
Common Stock & APIC
|
477.00M
|
262.00M
|
229.00M
|
230.00M
|
232.00M
|
|
Retained Earnings
|
15.76B
|
14.72B
|
14.03B
|
14.05B
|
13.26B
|
|
Treasury Stock & Other
|
-7.47B
|
-7.50B
|
-7.54B
|
-8.10B
|
-8.16B
|
|
Total Common Equity
|
8.77B
|
7.49B
|
6.72B
|
6.18B
|
5.33B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
8.77B
|
7.49B
|
6.72B
|
6.18B
|
5.33B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
8.77B
|
7.49B
|
6.72B
|
6.18B
|
5.33B
|
|