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BCS

Security

Stanley Black & Decker Inc. Corporate Unit · SWT

SWTNYSEUnitHistorical · closed Nov 14, 2022CIK 93556Updated Oct 6, 2026

Company: STANLEY BLACK & DECKER, INC. →

Name history
STANLEY WORKS · through Mar 12, 2010
Current security for this SEC filerSWK · NYSE

SWT price & chart

Provider market data
Historical security

This listing closed Nov 14, 2022. Live provider charts are shown only for current listings.

Current security: SWK

About the company

Founded in 1843 and headquartered in the USA, Stanley Black & Decker (NYSE: SWK) is a worldwide leader in Tools and Outdoor, operating manufacturing facilities globally. The Company’s approximately 41,000 employees produce innovative end-user inspired power tools, hand tools, storage, digital jobsite solutions, outdoor and lifestyle products, and engineered fasteners to support the world’s builders, tradespeople and DIYers. The Company’s world class portfolio of trusted brands includes DEWALT®, CRAFTSMAN®, STANLEY®, BLACK+DECKER®, and Cub Cadet®. To learn more visit: www.stanleyblackanddecker.com or follow Stanley Black & Decker on Facebook, Instagram, LinkedIn and X.

8-K · 2026-09-04 · 0001193125-26-383511

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue15,130,400,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

Net income401,900,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

Operating income— · FY 2025
Diluted EPS2.65USD per share · FY 2025
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD21,753,900,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

22,481,800,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

20,093,500,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

22,492,600,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

22,454,200,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

21,599,800,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

22,496,200,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

23,853,900,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

21,243,700,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

21,848,900,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

23,663,800,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

24,963,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,970,700,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

2,063,000,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

1,707,500,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

2,026,000,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

2,078,700,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

1,763,100,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

2,010,000,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

2,115,900,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

1,831,800,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

2,034,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

2,169,900,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

2,353,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

GoodwillUSD8,027,000,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

8,004,400,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

7,265,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

8,057,500,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

7,942,100,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

7,272,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

7,950,800,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

7,954,700,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

7,287,900,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

7,905,500,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

7,995,900,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

8,502,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD268,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

298,700,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

592,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

311,800,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

318,500,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

333,700,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

344,800,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

476,600,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

280,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

290,500,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

449,400,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

395,600,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Inventory, NetUSD4,442,600,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

4,630,000,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

3,896,500,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

4,639,000,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

4,562,400,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

4,059,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

4,707,100,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

4,693,300,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

4,157,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

4,536,400,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

4,738,600,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

5,861,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Assets, CurrentUSD6,500,600,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

6,830,900,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

6,343,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

6,877,800,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

6,785,000,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

6,506,800,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

7,009,100,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

7,420,800,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

5,979,000,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

6,377,700,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

7,017,300,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

7,974,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD423,000,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

495,300,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

443,500,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

448,000,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

500,200,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

454,900,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

459,100,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

489,400,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

464,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

473,400,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

502,900,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

431,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD1,725,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

1,796,400,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

1,752,900,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

1,853,800,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

1,788,800,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

1,725,100,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

1,827,900,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

1,768,200,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

1,784,200,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

1,800,500,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

1,814,300,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

1,658,000,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD442,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

442,300,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

442,300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

442,300,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

442,300,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

442,300,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

442,300,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

442,300,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

442,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

442,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

442,300,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

442,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD8,212,700,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

8,272,400,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

8,405,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

8,287,100,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

8,304,900,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

8,178,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

8,309,200,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

8,437,900,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

8,244,600,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

8,343,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

8,540,200,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

9,333,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,008,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

-2,095,400,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

-2,019,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

-1,978,400,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

-2,232,500,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

-1,999,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

-2,192,500,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

-2,185,300,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

-1,970,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

-2,320,900,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

-2,069,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

-2,119,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,977,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

8,859,200,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2024-09-28

8,958,800,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

9,063,000,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2025-06-28

8,721,900,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2024-06-29

8,976,700,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

8,841,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2025-03-29

8,876,400,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2024-03-30

9,054,600,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

8,719,900,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

9,056,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

9,712,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,081,500,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

5,086,500,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

5,162,800,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

5,076,300,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

5,080,600,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

5,026,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

5,055,700,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

5,065,300,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

5,063,000,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

5,071,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

5,059,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

5,055,600,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Liabilities and EquityUSD21,753,900,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

22,481,800,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

20,093,500,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

22,492,600,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

22,454,200,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

21,599,800,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

22,496,200,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

23,853,900,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

21,243,700,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

21,848,900,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

23,663,800,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

24,963,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,862,500,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

5,292,300,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

4,429,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

6,592,100,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

5,342,800,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

5,716,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

6,348,700,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

6,829,400,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

5,245,700,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

4,916,900,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

5,883,200,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

6,569,200,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————133,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

126,600,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

127,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

114,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD2,163,000,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

2,405,200,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

2,422,300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

2,495,400,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

2,450,400,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

2,220,100,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

2,531,600,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

2,337,500,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

2,163,000,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

2,437,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

2,298,900,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

2,344,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD49,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

207,900,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

66,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

95,200,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

240,200,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

44,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

138,700,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

293,500,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

66,200,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

165,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

333,200,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

709,200,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,832,700,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

2,162,400,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

1,631,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

1,638,300,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

2,189,500,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

1,823,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

2,082,300,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

1,801,000,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

1,834,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

2,118,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

1,827,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

2,263,900,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

2,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,789,700,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

1,999,500,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

1,953,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

2,177,300,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

1,899,900,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

1,642,500,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

1,832,500,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

2,206,500,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

1,878,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

1,979,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

2,464,300,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

2,120,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Deferred Revenue, CurrentUSD————————27,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

31,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

31,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

29,600,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————33,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,702,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

5,604,100,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

4,704,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

4,757,800,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

5,602,400,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

4,704,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

4,755,200,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

5,602,100,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

4,703,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

5,602,600,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

6,101,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

5,352,900,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD554,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

500,200,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

53,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

849,600,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

500,100,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

54,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

849,400,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

500,000,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

554,800,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

500,400,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

1,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

1,200,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,702,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

5,604,100,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

4,704,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

4,757,800,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

5,602,400,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

4,704,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

4,755,200,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

5,602,100,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

4,703,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

5,602,600,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

6,101,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

5,352,900,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD9,200,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

2,200,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

11,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

3,500,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

2,200,000
Source

10-Q · 2024-07-30 · 0000093556-24-000141

As of 2024-06-29

9,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

3,800,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

1,500,000
Source

10-Q · 2024-05-02 · 0000093556-24-000091

As of 2024-03-30

7,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

2,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

4,600,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

9,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————294,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-310,500,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

1,062,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——92,900,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

113,900,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

101,800,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

92,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

84,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

91,100,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

365,600,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

426,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

432,400,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

369,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——18,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

21,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

24,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

28,000,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

28,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

36,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

94,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

105,400,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

83,800,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

90,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-190,000,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-58,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

117,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-109,000,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-258,500,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-93,000,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-906,600,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

792,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-284,600,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

173,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-23,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-991,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-64,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-227,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-424,300,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-285,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——221,200,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

285,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

763,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

214,300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

-388,800,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

-420,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

971,200,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

1,106,900,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

1,191,300,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-1,459,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

71,900,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——-65,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

-85,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

1,753,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

-67,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

-55,500,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

-57,700,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

-261,500,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

394,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-327,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

3,572,600,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——-800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

-1,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

-3,500,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

-12,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

-3,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

-7,300,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

2,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-1,600,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

24,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——65,900,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

86,500,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

64,900,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

79,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

58,500,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

65,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

283,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

353,900,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

338,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

530,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——2,200,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

2,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

252,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

800,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

15,300,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

11,700,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

20,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

17,700,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

16,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

2,323,000,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-188,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

-234,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

-2,251,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

-223,000,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

508,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

502,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

-794,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-1,556,700,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-816,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-1,971,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——125,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

123,600,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

124,300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

124,000,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

126,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

124,500,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

500,600,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

491,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

482,600,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

465,800,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——-300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

-800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

-2,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

-1,900,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

-400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

-700,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

-5,000,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-15,700,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-18,900,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-11,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Repayments of Long-term DebtUSD——350,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

500,100,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

500,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

850,500,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

—0
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——-37,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

-19,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

259,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

-33,300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

57,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

55,800,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

-5,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-161,800,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

49,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

110,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——277,500,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

300,900,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2024-09-28

604,000,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

315,300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2025-06-28

344,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

348,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2025-03-29

287,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

292,800,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

454,600,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

404,900,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————330,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

352,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

415,200,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

482,600,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——-5,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

14,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

-5,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

42,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

-6,900,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

31,500,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

79,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-106,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

2,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-31,900,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————49,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

39,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————38,600,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

36,100,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

38,800,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

28,900,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——37,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

40,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

27,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

37,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

28,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

37,300,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

146,800,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

163,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

192,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

202,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————-23,200,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-3,500,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-1,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

DepreciationUSD——————————383,300,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

330,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

273,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

-3,100,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

-300,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

-300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-10,800,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-8,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

GoodwillUSD——8,027,000,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

8,004,400,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

7,265,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

8,057,500,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

7,272,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

7,950,800,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

7,287,900,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

7,905,500,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

7,995,900,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

8,502,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——51,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

91,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

—101,900,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

2025-03-30 to 2025-06-28

——401,900,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

286,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-281,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

170,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————286,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-281,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

170,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

—0
Source

10-Q · 2025-07-29 · 0000093556-25-000143

2025-03-30 to 2025-06-28

——0
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

8,000,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-28,800,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

892,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-15,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

-1,600,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

147,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

-75,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

25,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

37,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

16,000,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-45,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-94,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-132,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——50,000,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

52,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

37,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

48,900,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

37,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

49,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

198,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

179,100,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

186,900,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

54,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——51,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

91,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

351,300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

101,900,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

59,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

90,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

401,900,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

294,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-310,500,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

1,062,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————286,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-281,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

164,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Operating Lease, Lease IncomeUSD———————————39,800,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Proceeds from Issuance of Common StockUSD——2,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

13,900,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

3,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

2,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

4,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

2,700,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

8,900,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

24,800,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

19,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

38,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————1,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

14,500,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

7,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

25,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——9,200,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

As of 2025-09-27

2,200,000
Source

10-Q · 2024-10-29 · 0000093556-24-000181

As of 2024-09-28

11,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

As of 2026-07-04

3,500,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

As of 2025-06-28

9,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

As of 2026-04-04

3,800,000
Source

10-Q · 2025-04-30 · 0000093556-25-000107

As of 2025-03-29

7,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

As of 2026-01-03

2,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

As of 2024-12-28

4,600,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

As of 2023-12-30

9,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)———
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

——
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

——
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,756,000,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

3,751,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

3,960,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

3,945,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

3,846,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

3,744,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

15,130,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

15,365,700,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

15,781,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

16,947,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Cost of RevenueUSD——2,576,900,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

2,630,700,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

2,654,900,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

2,878,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

2,689,100,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

2,623,800,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

10,542,100,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

10,851,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

11,848,500,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

12,663,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——789,700,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

790,000,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

944,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

870,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

877,700,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

852,500,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

3,314,500,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

3,310,500,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

3,282,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

3,355,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——35,600,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

89,500,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

499,000,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

26,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

84,800,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

127,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

417,900,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

241,100,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

——
Income Tax Expense (Benefit)USD——-15,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

-1,600,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

147,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

-75,200,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

25,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

37,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

16,000,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-45,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-94,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-132,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——51,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

91,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

351,300,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

101,900,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

59,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

90,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

401,900,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

294,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-310,500,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

1,062,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.34
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0.61
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

2.34
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

0.67
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

0.39
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

0.6
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

2.66
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

1.96
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-2.07
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

7.13
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.34
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0.6
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

2.33
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

0.67
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

0.39
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

0.6
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

2.65
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

1.95
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-2.07
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

6.76
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——151,341,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

150,580,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

150,130,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

151,231,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

151,759,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

151,028,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

151,258,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

150,485,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

149,751,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

148,170,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——151,958,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

151,465,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

150,648,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

151,728,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

152,389,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

151,699,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

151,878,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

151,297,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

149,751,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

156,553,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——37,300,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

40,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

27,600,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

37,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

28,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

37,300,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

146,800,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

163,200,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

192,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

202,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————642,000,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.83
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0.82
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

0.83
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

0.82
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

0.83
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

0.82
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

3.3
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

3.26
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

3.22
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

3.18
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Costs and ExpensesUSD——3,720,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

3,661,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

3,461,700,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

3,918,500,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

3,761,600,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

3,617,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

14,712,500,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

15,124,600,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

16,156,800,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

16,909,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————80,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

182,000,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

330,300,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

152,900,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——130,200,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

154,700,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

129,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

130,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

113,000,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

128,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

512,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

589,500,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

625,100,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

572,200,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Gross ProfitUSD———————————4,284,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——51,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

91,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

—101,900,000
Source

10-Q · 2025-07-29 · 0000093556-25-000143

2025-03-30 to 2025-06-28

——401,900,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

286,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-281,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

170,100,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-597,200,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

-925,400,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-1,385,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

-1,233,800,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————286,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-281,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

170,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.34
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0.61
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

—0.67
Source

10-Q · 2025-07-29 · 0000093556-25-000143

2025-03-30 to 2025-06-28

——2.66
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

1.9
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-1.88
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

1.11
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.34
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0.6
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

—0.67
Source

10-Q · 2025-07-29 · 0000093556-25-000143

2025-03-30 to 2025-06-28

——2.65
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

1.89
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-1.88
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

1.06
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

—0
Source

10-Q · 2025-07-29 · 0000093556-25-000143

2025-03-30 to 2025-06-28

——0
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

8,000,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-28,800,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

892,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Interest ExpenseUSD——129,100,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

131,400,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

96,400,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

129,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

113,100,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

126,400,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

516,300,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

498,600,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

559,400,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

338,500,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——50,000,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2025-06-29 to 2025-09-27

52,800,000
Source

10-Q · 2025-11-04 · 0000093556-25-000154

2024-06-30 to 2024-09-28

37,100,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2026-04-05 to 2026-07-04

48,900,000
Source

10-Q · 2026-07-29 · 0000093556-26-000031

2025-03-30 to 2025-06-28

37,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2026-01-04 to 2026-04-04

49,200,000
Source

10-Q · 2026-04-29 · 0000093556-26-000015

2024-12-29 to 2025-03-29

198,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

179,100,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

186,900,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

54,700,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————286,300,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

-281,700,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

164,300,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Operating Lease, Lease IncomeUSD———————————39,800,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD—————————0
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

5,800,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD————————321,400,000
Source

10-K · 2026-02-24 · 0000093556-26-000009

2024-12-29 to 2026-01-03

328,800,000
Source

10-K · 2025-02-18 · 0000093556-25-000007

2023-12-31 to 2024-12-28

362,000,000
Source

10-K · 2024-02-27 · 0000093556-24-000032

2023-01-01 to 2023-12-30

357,400,000
Source

10-K · 2023-02-23 · 0000093556-23-000007

2022-01-02 to 2022-12-31

Operating Income (Loss)————
Source

10-Q · 2024-10-29 · 0000093556-24-000181

2024-06-30 to 2024-09-28

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d493257dex991.htm · 8-K · 2026-09-04

EX-99.1 2 d493257dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Stanley Black & Decker Announces Agreement to Sell Excel Industries to Bad Boy Mowers Transaction Further Refines the Company’s Portfolio to Focus on Growing Its Biggest Brands and Businesses New Britain, Connecticut, September 4, 2026 - Stanley Black & Decker (NYSE: SWK) today announced that it has entered into a definitive agreement to sell its Excel Industries (“Excel”) business to Bad Boy Mowers. Excel, which is primarily made …

8-K · 2026-09-04 · 0001193125-26-383511

Read attachment ↗
d76531dex991.htm · 8-K · 2026-04-20

EX-99.1 2 d76531dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Stanley Black & Decker Does Not Expect Recent Section 232 Tariff Changes To Impact 2026 Guidance Materially New Britain, Connecticut, April 20, 2026 … Stanley Black & Decker (NYSE: SWK), a global leader in tools and outdoor solutions, today announced that it does not expect the recent changes to the Section 232 tariff regime to have a material impact on the Company’s full-year guidance. The Company is scheduled to provide more infor…

8-K · 2026-04-20 · 0001193125-26-162675

Read attachment ↗
d97341dex991.htm · 8-K · 2026-04-06

EX-99.1 2 d97341dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Stanley Black & Decker Completes Sale of Consolidated Aerospace Manufacturing Business to Howmet Aerospace Transaction Increases Financial Flexibility to Pursue More Dynamic Capital Allocation Strategy for Shareholder Value Creation New Britain, Connecticut, April 6, 2026… Stanley Black & Decker (NYSE: SWK) today announced that it has completed the previously announced sale of its Consolidated Aerospace Manufacturing (“CAM”) busines…

8-K · 2026-04-06 · 0001193125-26-142966

Read attachment ↗
d75341dex991.htm · 8-K · 2026-01-26

Exhibit 99.1 Stanley Black & Decker Announces Board Leadership Changes and Appoints Shane M. O’Kelly as Director Effective upon the retirement of Executive Chair Donald Allan Jr. on October 1, 2026, Independent director Debra Crew has been named Chair of the Board ───────────────────────────────────────────────────────────────────────────────────────── Effective immediately, Crew will serve as Lead Independent Director until transitioning to Chair in October ────────────────────────…

8-K · 2026-01-26 · 0001193125-26-021636

Read attachment ↗
d943321dex991.htm · 8-K · 2025-12-22

EX-99.1 2 d943321dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release Stanley Black & Decker Announces Agreement to Sell Consolidated Aerospace Manufacturing Business to Howmet Aerospace for $1.8 Billion New Britain, Conn, Dec. 22, 2025 - Stanley Black & Decker (NYSE: SWK) today announced it has entered into a definitive agreement to sell its Consolidated Aerospace Manufacturing (“CAM”) business to Howmet Aerospace for $1.8 billion in cash. CAM provides critical fasteners, fittings, and…

8-K · 2025-12-22 · 0001193125-25-327646

Read attachment ↗
d32570dex991.htm · 8-K · 2025-10-31

EX-99.1 2 d32570dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mary Laschinger Elected to Stanley Black & Decker Board of Directors NEW BRITAIN, Conn., Oct. 31, 2025 - Stanley Black & Decker (NYSE: SWK) today announced that Mary Laschinger, former Chair and Chief Executive Officer of Veritiv Corporation, has been elected to the company’s Board of Directors effective November 1, 2025. Across her more than 30-year career, Laschinger has led global manufacturing and distribution businesses, provid…

8-K · 2025-10-31 · 0001193125-25-260847

Read attachment ↗

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