Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions	Apr. 04, 2026	Jan. 03, 2026
Assets
Inventories	$ 4,560	$ 4,278
Finance receivables, net	580	574
Total assets	18,141	18,129
Liabilities
Total liabilities	10,139	10,254
Shareholders’ equity
Common stock	22	22
Capital surplus	2,091	1,995
Treasury stock	(223)	(55)
Retained earnings	6,001	5,784
Accumulated other comprehensive income	111	129
Total shareholders’ equity	8,002	7,875
Total liabilities and shareholders’ equity	$ 18,141	$ 18,129
Common shares outstanding (in shares)	173,859	174,310
Manufacturing group
Assets
Cash and equivalents	$ 1,509	$ 1,940
Accounts receivable, net	885	823
Inventories	4,560	4,278
Other current assets	1,007	872
Total current assets	7,961	7,913
Property, plant and equipment, less accumulated depreciation and amortization of $5,841 and $5,784, respectively	2,572	2,590
Goodwill	2,317	2,321
Other assets	4,607	4,628
Cash and equivalents	1,509	1,940
Total assets	17,457	17,452
Liabilities
Current portion of long-term debt	355	5
Accounts payable	1,288	1,185
Other current liabilities	3,042	3,163
Total current liabilities	4,685	4,353
Other liabilities	1,960	1,980
Long-term debt	3,111	3,534
Total liabilities	9,756	9,867
Finance group
Assets
Cash and equivalents	101	85
Cash and equivalents	101	85
Finance receivables, net	580	574
Other assets	3	18
Total assets	684	677
Liabilities
Other liabilities	44	48
Debt	339	339
Total liabilities	$ 383	$ 387

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.