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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
ASSETS    
Cash and cash equivalents $ 1,626 $ 1,400
Trade receivables (net of allowances of $30 at March 30, 2024 and $38 at December 30, 2023) 2,216 2,112
Inventories 3,578 3,614
Prepaid expenses 292 234
Other current assets 521 566
Assets held for sale 0 3
Total current assets 8,233 7,929
Property, plant and equipment, net 7,036 7,122
Goodwill 30,390 30,459
Intangible assets, net 42,296 42,448
Other non-current assets 2,354 2,381
TOTAL ASSETS 90,309 90,339 CloseClose
LIABILITIES AND EQUITY    
Current portion of long-term debt 622 638
Trade payables 4,421 4,627
Accrued marketing 749 733
Interest payable 304 258
Other current liabilities 1,475 1,781
Total current liabilities 7,571 8,037
Long-term debt 19,923 19,394
Deferred income taxes 10,220 10,201
Accrued postemployment costs 140 143
Long-term deferred income 1,414 1,424
Other non-current liabilities 1,353 1,418
TOTAL LIABILITIES 40,621 40,617 CloseClose
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interest 35 34 Close
Equity:    
Common stock, $0.01 par value (5,000 shares authorized; 1,253 shares issued and 1,214 shares outstanding at March 30, 2024; 1,249 shares issued and 1,218 shares outstanding at December 30, 2023) 12 12
Additional paid-in capital 52,050 52,037
Retained earnings/(deficit) 1,680 1,367
Accumulated other comprehensive income/(losses) (2,669) (2,604)
Treasury stock, at cost (39 shares at March 30, 2024 and 31 shares at December 30, 2023) (1,551) (1,286)
Total shareholders' equity 49,522 49,526
Noncontrolling interest 131 162
TOTAL EQUITY 49,653 49,688 CloseClose
TOTAL LIABILITIES AND EQUITY $ 90,309 $ 90,339