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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Assets    
Inventories $ 4,071 $ 3,914
Finance receivables, net 603 585
Assets 16,838 16,856
Liabilities    
Total liabilities 9,634 9,869
Shareholders' equity    
Common stock (184.0 million and 195.0 million shares issued, respectively, and 183.0 million and 192.9 million shares outstanding, respectively) 23 24
Capital surplus 1,960 1,910
Treasury stock (82) (165)
Retained earnings 5,607 5,862
Accumulated other comprehensive loss (304) (644)
Total shareholders’ equity 7,204 6,987
Total liabilities and shareholders’ equity 16,838 16,856
Manufacturing group    
Assets    
Cash and equivalents 1,386 2,121
Accounts receivable, net 949 868
Inventories 4,071 3,914
Other current assets 687 857
Total current assets 7,093 7,760
Property, plant and equipment, net 2,529 2,477
Goodwill 2,288 2,295
Other assets 4,248 3,663
Assets 16,158 16,195
Liabilities    
Current portion of long-term debt 357 357
Accounts payable 943 1,023
Other current liabilities 3,094 2,998
Total current liabilities 4,394 4,378
Other liabilities 1,945 1,904
Long-term debt 2,890 3,169
Debt 3,247 3,526
Total liabilities 9,229 9,451
Finance group    
Assets    
Cash and equivalents 55 60
Finance receivables, net 603 585
Other assets 22 16
Assets 680 661
Liabilities    
Other liabilities 64 70
Debt 341 348
Total liabilities $ 405 $ 418