Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock and Capital in Excess of Par
Common Stock and Capital in Excess of Par
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Non-controlling Interests
Beginning Balance, shares at Dec. 26, 2020       4,062              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock Issued During Period, Shares, Employee Stock Purchase Plans       54              
Repurchase of common stock, shares       (40)              
Restricted stock unit withholdings, shares       (6)              
Ending Balance, shares at Dec. 25, 2021       4,070              
Beginning Balance at Dec. 26, 2020 $ 81,038 $ 35 $ 81,073   $ 25,556   $ (751) $ 56,233 $ 35 $ 56,268 $ 0
Components of comprehensive income, net of tax:                      
Net income 19,868             19,868      
Other comprehensive income (loss) (129)         $ (129)          
Total comprehensive income 19,739                    
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 1,022     $ 1,022       0      
Share-based compensation 2,036     2,036              
Repurchase of common stock (2,415)     (249)       (2,166)      
Restricted stock unit withholdings (420)     (359)       (61)      
Cash dividends declared (5,644)             (5,644)      
Ending Balance at Dec. 25, 2021 $ 95,391     $ 28,006   (880)   68,265     0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock Issued During Period, Shares, Employee Stock Purchase Plans       79              
Restricted stock unit withholdings, shares       (12)              
Ending Balance, shares at Dec. 31, 2022 4,137     4,137              
Components of comprehensive income, net of tax:                      
Net income $ 8,017             8,014     3
Other comprehensive income (loss) 318         318          
Total comprehensive income 8,335                    
Proceeds from sales of subsidiary shares and partner contributions 1,906     $ 75             1,831
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 1,009     1,009              
Share-based compensation 3,128     3,099             29
Restricted stock unit withholdings (486)     (609)       123      
Cash dividends declared (5,997)             (5,997)      
Ending Balance at Dec. 31, 2022 $ 103,286     $ 31,580   (562)   70,405     1,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock Issued During Period, Shares, Employee Stock Purchase Plans       107              
Restricted stock unit withholdings, shares       (16)              
Ending Balance, shares at Dec. 30, 2023 4,228     4,228              
Components of comprehensive income, net of tax:                      
Net income $ 1,675             1,689     (14)
Other comprehensive income (loss) 347         347          
Total comprehensive income 2,022                    
Proceeds from sales of subsidiary shares and partner contributions 4,005     $ 1,620             2,385
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 1,044     1,044              
Share-based compensation 3,229     3,088             141
Restricted stock unit withholdings (533)     (683)       150      
Cash dividends declared (3,088)             (3,088)      
Ending Balance at Dec. 30, 2023 $ 109,965     $ 36,649   $ (215)   $ 69,156     $ 4,375