FORM 10-K

39 Consolidated Balance Sheets (In millions, except share data) December 30, 2017 December 31, 2016 Assets Manufacturing group Cash and equivalents $ 1,079 $ 1,137 Accounts receivable, net 1,363 1,064 Inventories 4,150 4,464 Other current assets 435 388 Total current assets 7,027 7,053 Property, plant and equipment, net 2,721 2,581 Goodwill 2,364 2,113 Other assets 2,059 2,331 Total Manufacturing group assets 14,171 14,078 Finance group Cash and equivalents 183 161 Finance receivables, net 819 935 Other assets 167 184 Total Finance group assets 1,169 1,280 Total assets $ 15,340 $ 15,358 Liabilities and shareholders’ equity Liabilities Manufacturing group Short-term debt and current portion of long-term debt $ 14 $ 363 Accounts payable 1,205 1,273 Accrued liabilities 2,441 2,257 Total current liabilities 3,660 3,893 Other liabilities 2,006 2,354 Long-term debt 3,074 2,414 Total Manufacturing group liabilities 8,740 8,661 Finance group Other liabilities 129 220 Debt 824 903 Total Finance group liabilities 953 1,123 Total liabilities 9,693 9,784 Shareholders’ equity Common stock (262.3 million and 270.3 million shares issued, respectively, and 261.5 million and 270.3 million shares outstanding, respectively) 33 34 Capital surplus 1,669 1,599 Treasury stock (48) — Retained earnings 5,368 5,546 Accumulated other comprehensive loss (1,375) (1,605) Total shareholders’ equity 5,647 5,574 Total liabilities and shareholders’ equity $ 15,340 $ 15,358 See Notes to the Consolidated Financial Statements.