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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 11,287 $ 7,079
Short-term investments 17,986 17,955
Accounts receivable, net 3,131 3,402
Inventories 11,244 11,127
Other current assets 7,181 3,706
Total current assets 50,829 43,269
Property, plant, and equipment, net of accumulated depreciation of $100,173 ($98,010 as of December 30, 2023) 103,398 96,647
Equity Investments 5,824 5,829
Goodwill 27,442 27,591
Identified intangible assets, net 4,383 4,589
Other long-term assets 14,329 13,647
Total assets 206,205 191,572 CloseClose
Current liabilities:     Close
Short-term debt 4,695 2,288 Close
Accounts payable 9,618 8,578 Close
Accrued compensation and benefits 2,651 3,655 Close
Income taxes payable 1,856 1,107 Close
Other accrued liabilities 13,207 12,425 Close
Total current liabilities 32,027 28,053
Debt 48,334 46,978 Close
Other long-term liabilities 5,410 6,576 Close
Contingencies (Note 13) Close
Stockholders’ equity:    
Total Liabilities 85771.0 81607.0 0 0 0 Close
Common stock and capital in excess of par value, 4,276 issued and outstanding (4,228 issued and outstanding as of December 30, 2023) 49,763 36,649 Close
Accumulated other comprehensive income (loss) (696) (215)
Retained earnings 66,162 69,156
Total stockholders' equity 115,229 105,590 CloseClose
Non-controlling interest 5,205 4,375
Accumulated other comprehensive income (loss) 120,434 109,965
Total liabilities and stockholders’ equity $ 206,205 $ 191,572