MARKETABLE SECURITIES AND DEPOSITS

3 Months Ended

Mar. 28, 2026

MARKETABLE SECURITIES AND DEPOSITS

MARKETABLE SECURITIES AND DEPOSITS

NOTE 10 - MARKETABLE SECURITIES AND DEPOSITS

Marketable securities include U.S. government and corporate bonds for original maturities of up to 12 months and are classified as available for sale and measured at fair value with the related unrealized gains and losses included in other comprehensive income (loss), net. Short term deposits are short term unrestricted highly liquid investments with original maturities of more than three months at acquisition.

The following tables summarize the Company’s marketable debt securities and short term deposits:

	March 28, 2026
U.S. dollars in millions	Amortized cost		Unrealized gain		Unrealized loss		Fair value
U.S. government bonds	$	76	$	—	$	—	$	76
U.S. corporate bonds		30		—		—		30
Short term deposits		27		—		—		27
Total	$	133	$	—	$	—	$	133

	December 27, 2025
U.S. dollars in millions	Amortized cost		Unrealized gain		Unrealized loss		Fair value
U.S. government bonds	$	55	$	—	$	—	$	55
Total	$	55	$	—	$	—	$	55