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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
Current liabilities:    
Short-term debt 3,765 2,288
Accounts payable 11,074 8,578
Accrued compensation and benefits 5,015 3,655
Income taxes payable 2,440 1,107
Other accrued liabilities 12,865 12,425
Total current liabilities 35,159 28,053
Debt 46,471 46,978
Other long-term liabilities 7,048 6,576
Contingencies (Note 14)
Stockholders’ equity:    
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
Accumulated other comprehensive income (loss) (185) (215)
Retained earnings 49,052 69,156
Total stockholders' equity 99,532 105,590
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