|
09/26/2026
|
06/27/2026
|
03/28/2026
|
12/31/2025
|
09/27/2025
|
|
Total Cash And Short-Term Investments
|
3.62B
|
2.70B
|
2.27B
|
1.98B
|
997.00M
|
|
Total Receivables
|
3.80B
|
3.94B
|
3.67B
|
3.53B
|
3.43B
|
|
Inventory
|
4.81B
|
4.67B
|
4.81B
|
4.77B
|
4.75B
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
429.00M
|
437.00M
|
431.00M
|
402.00M
|
384.00M
|
|
Total Current Assets
|
12.65B
|
11.74B
|
11.18B
|
10.68B
|
9.56B
|
|
|
Total Current Assets
|
12.65B
|
11.74B
|
11.18B
|
10.68B
|
9.56B
|
|
Net Property, Plant & Equipment
|
4.73B
|
4.70B
|
4.76B
|
5.21B
|
4.69B
|
|
Long-term Investments
|
8.07B
|
8.07B
|
8.08B
|
8.08B
|
8.07B
|
|
Goodwill
|
8.07B
|
8.07B
|
8.08B
|
8.08B
|
8.07B
|
|
Total Other Intangibles
|
13.38B
|
13.54B
|
13.72B
|
13.89B
|
14.07B
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.35B
|
1.30B
|
1.28B
|
623.00M
|
487.00M
|
|
Total Assets
|
40.18B
|
39.35B
|
39.01B
|
38.48B
|
36.88B
|
|
|
Total Accounts Payable
|
1.21B
|
1.04B
|
932.00M
|
961.00M
|
990.00M
|
|
Total Accrued Expenses
|
1.31B
|
1.05B
|
1.03B
|
960.00M
|
1.06B
|
|
Short-term Debt
|
1.00M
|
1.00M
|
1.00M
|
1.00M
|
1.00M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
96.00M
|
91.00M
|
141.00M
|
142.00M
|
148.00M
|
|
Total Finance Division Other Current Liabilities
|
517.00M
|
530.00M
|
436.00M
|
426.00M
|
410.00M
|
|
Total Other Current Liabilities
|
517.00M
|
530.00M
|
436.00M
|
426.00M
|
410.00M
|
|
Total Current Liabilities
|
3.13B
|
2.71B
|
2.54B
|
2.49B
|
2.61B
|
|
|
Total Current Liabilities
|
3.13B
|
2.71B
|
2.54B
|
2.49B
|
2.61B
|
|
Long-Term Debt
|
12.55B
|
12.55B
|
12.50B
|
12.48B
|
16.50B
|
|
Short-term Debt
|
1.00M
|
1.00M
|
1.00M
|
1.00M
|
1.00M
|
|
Capital Leases
|
--
|
--
|
--
|
386.00M
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
5.11B
|
5.02B
|
4.63B
|
3.84B
|
996.00M
|
|
Total Liabilities
|
20.79B
|
20.27B
|
19.67B
|
19.20B
|
20.11B
|
|
|
Common Stock & APIC
|
11.43B
|
11.40B
|
11.13B
|
10.72B
|
16.72B
|
|
Retained Earnings
|
377.00M
|
182.00M
|
122.00M
|
-7.00M
|
--
|
|
Treasury Stock & Other
|
-4.00M
|
-6.00M
|
18.00M
|
27.00M
|
52.00M
|
|
Total Common Equity
|
11.80B
|
11.57B
|
11.27B
|
10.74B
|
16.77B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
11.80B
|
11.57B
|
11.27B
|
10.74B
|
16.77B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
7.59B
|
7.51B
|
8.08B
|
8.55B
|
--
|
|
Total Equity
|
19.39B
|
19.08B
|
19.35B
|
19.29B
|
16.77B
|
|