v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 28, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 5,585 $ 5,539
Short-term investments 6,762 5,013
Accounts receivable, net 6,035 6,315
Inventories 8,045 7,920
Prepaid expenses and other current assets 2,201 2,160
Total current assets 28,628 26,947
Property and equipment, net 2,723 2,312
Goodwill 25,344 25,126
Acquisition-related intangibles, net 16,154 16,705
Deferred tax assets 476 384
Other non-current assets 6,317 5,452
Total assets 79,642 76,926
Current liabilities:    
Accounts payable 2,997 2,929
Accrued liabilities 5,785 5,250
Current portion of long-term debt, net 874 874
Other current liabilities 850 402
Total current liabilities 10,506 9,455
Long-term debt, net 2,350 2,348
Long-term operating lease liabilities 647 625
Deferred tax liabilities 307 313
Other long-term liabilities 1,370 1,186
Commitments and contingencies (See Note 10)
Capital stock:    
Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,697 and 1,695; shares outstanding: 1,630 and 1,630 17 17
Additional paid-in capital 63,856 63,365
Treasury stock, at cost (shares held: 67 and 65) (7,421) (7,079)
Retained earnings 8,082 6,699
Accumulated other comprehensive loss (72) (3)
Total stockholders’ equity 64,462 62,999
Total liabilities and stockholders’ equity $ 79,642 $ 76,926