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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 8,785 $ 7,079
Short-term investments 15,301 17,955
Accounts receivable, net 3,121 3,402
Inventories 12,062 11,127
Other current assets 6,868 3,706
Total current assets 46,137 43,269
Property, plant, and equipment, net of accumulated depreciation of $101,124 ($98,010 as of December 30, 2023) 104,248 96,647
Equity Investments 5,496 5,829
Goodwill 24,680 27,591
Identified intangible assets, net 3,975 4,589
Other long-term assets 9,006 13,647
Total assets 193,542 191,572 CloseClose
Current liabilities:     Close
Short-term debt 3,765 2,288 Close
Accounts payable 11,074 8,578 Close
Accrued compensation and benefits 5,015 3,655 Close
Income taxes payable 2,440 1,107 Close
Other accrued liabilities 12,865 12,425 Close
Total current liabilities 35,159 28,053
Debt 46,471 46,978 Close
Other long-term liabilities 7,048 6,576 Close
Contingencies (Note 14) Close
Stockholders’ equity:    
Total Liabilities 88678.0 81607.0 0 0 0 Close
Common stock and capital in excess of par value, 4,313 issued and outstanding (4,228 issued and outstanding as of December 30, 2023) 50,665 36,649 Close
Accumulated other comprehensive income (loss) (185) (215)
Retained earnings 49,052 69,156
Total stockholders' equity 99,532 105,590 CloseClose
Non-controlling interest 5,332 4,375
Accumulated other comprehensive income (loss) 104,864 109,965
Total liabilities and stockholders’ equity $ 193,542 $ 191,572