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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jan. 02, 2026
Jan. 03, 2025
Current assets    
Cash and cash equivalents $ 1,069 $ 615
Receivables, net 1,371 1,072
Contract assets 3,566 3,230
Inventories, net 1,219 1,330
Income taxes receivable 53 379
Other current assets 431 461
Assets of business held for sale 884 1,131
Total current assets 8,593 8,218
Non-current assets    
Property, plant and equipment, net 2,665 2,806
Goodwill 20,010 20,325
Intangible assets, net 6,509 7,639
Deferred income taxes 76 120
Other non-current assets 3,342 2,893
Total assets 41,195 42,001
Current liabilities    
Short-term debt 0 515
Accounts payable 2,461 2,005
Contract liabilities 2,262 2,142
Compensation and benefits 482 419
Other current liabilities 1,908 2,317
Liabilities of business held for sale 113 235
Total current liabilities 7,226 7,633
Non-current liabilities    
Long-term debt, net of current portion 10,443 11,081
Deferred income taxes 1,114 942
Other non-current liabilities 2,777 2,766
Total liabilities 21,560 22,422
Shareholders’ Equity:    
Common stock 187 190
Paid-in capital 15,117 15,558
Retained earnings 4,212 3,739
Accumulated other comprehensive income 119 27
Total shareholders’ equity 19,635 19,514
Noncontrolling interests 0 65
Total equity 19,635 19,579
Total liabilities and equity $ 41,195 $ 42,001