XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 61 $ 59
Accounts receivable, less allowances of $29 and $24 2,104 1,957
Vendor receivables, less allowances of $8 and $7 241 167
Inventories—net 1,574 1,626
Prepaid expenses 154 146
Assets held for sale 0 8
Other current assets 21 11
Total current assets 4,155 3,974
Property and equipment—net 2,562 2,398
Goodwill 5,767 5,766
Other intangibles—net 814 836
Other assets 492 429
Noncurrent assets held for sale 0 33
Total assets 13,790 13,436
Current liabilities:    
Cash overdraft liability 181 216
Accounts payable 2,529 2,231
Accrued expenses and other current liabilities 731 732
Current portion of long-term debt 118 109
Liabilities held for sale 0 8
Total current liabilities 3,559 3,296
Long-term debt 4,713 4,819
Deferred tax liabilities 354 335
Other long-term liabilities 538 447
Noncurrent liabilities held for sale 0 11
Total liabilities 9,164 8,908
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Common stock, $0.01 par value—600 shares authorized; 256.2 issued and 228.5 outstanding as of June 28, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024 3 3
Additional paid-in capital 3,780 3,748
Retained earnings 2,342 2,003
Accumulated other comprehensive income 43 43
Treasury Stock, 27.7 and 24.2 shares, respectively (1,542) (1,269)
Total shareholders’ equity 4,626 4,528
Total liabilities and shareholders' equity $ 13,790 $ 13,436