Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-25-23 | Dec-25-22 | Sep-25-22 | Jun-26-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 |
| | | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | | 4,484.7 | 4,256.5 | 3,522.0 | 4,194.7 | 5,086.5 | 4,042.2 | 4,418.3 |
| Short-term investments | | | 120.6 | | | | | |
| Accounts receivable, net | | 4,070.1 | 4,569.7 | 4,313.8 | 3,702.3 | 3,402.8 | 3,397.2 | 3,026.4 |
| Inventories | | 4,820.0 | 4,360.3 | 3,966.3 | 3,479.3 | 3,074.2 | 2,872.1 | 2,689.3 |
| Other current assets | | 334.0 | 305.6 | 483.1 | 511.7 | 539.3 | 833.2 | 1,518.4 |
| Total current assets | | 13,708.8 | 13,612.7 | 12,285.2 | 11,888.1 | 12,102.9 | 11,144.7 | 11,652.4 |
| Property, plant, and equipment, net | | | 1,718.8 | 1,605.4 | | | | 1,259.4 |
| Intangibles | | 184.8 | | 101.9 | 113.3 | 112.1 | 125.0 | 132.4 |
| Goodwill | | 1,620.4 | | 1,515.1 | 1,513.7 | 1,489.7 | 1,489.9 | 1,490.1 |
| Other fixed assets | | 1,577.9 | 1,513.9 | 1,394.3 | 1,261.0 | 1,226.6 | 1,181.9 | 1,061.3 |
| Total assets | | 19,206.4 | 18,721.3 | 17,195.6 | 16,589.0 | 16,685.4 | 15,565.6 | 15,892.2 |
| |
| Accounts payable | | 919.4 | | 1,011.2 | 1,007.0 | 952.7 | 837.7 | 829.7 |
| Accrued expenses | | 2,068.4 | | 1,974.3 | 1,634.9 | 1,770.4 | 1,633.7 | 1,719.5 |
| Current portion of long-term debt | | 7.2 | 0.0 | 7.4 | 7.7 | 6.2 | 6.4 | 11.3 |
| Current portion of long-term debt | | 7.2 | | 7.4 | 7.7 | 6.2 | 6.4 | 11.3 |
| Other current liabilities | | 1,551.9 | 5,053.4 | 1,571.9 | 1,545.1 | 1,133.9 | 931.4 | 967.3 |
| Total current liabilities | | 4,546.9 | 5,053.4 | 4,564.8 | 4,194.7 | 3,863.2 | 3,409.2 | 3,527.9 |
| Long-term debt | | 4,996.1 | | 4,998.4 | 5,000.7 | 4,988.1 | 4,989.0 | 4,990.3 |
| Other liabilities | | 1,358.8 | 6,255.3 | 1,354.1 | 1,367.1 | 1,358.4 | 1,347.3 | 1,346.8 |
| Total liabilities | | 10,901.7 | 11,308.7 | 10,917.3 | 10,562.5 | 10,209.6 | 9,745.5 | 9,865.0 |
| |
| Shareholders' equity [+] | | 8,304.6 | 7,412.6 | 6,278.4 | 6,026.5 | 6,475.8 | 5,820.0 | 6,027.2 |
| Paid-in capital | | 7,606.1 | | 7,414.9 | 7,289.4 | 7,220.4 | 7,111.8 | 7,053.0 |
| Retained earnings | | 20,879.2 | | 18,454.7 | 17,451.4 | 16,637.7 | 15,653.4 | 14,684.9 |
| Treasury stock | | | | | -18,616.8 | -17,294.3 | -16,863.6 | -15,646.7 |
| Tangible shareholders' equity | | 6,499.4 | 7,412.6 | 4,661.4 | 4,399.5 | 4,874.0 | 4,205.1 | 4,404.7 |
|