v3.24.1.u1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 6,923 $ 7,079
Short-term investments 14,388 17,955
Accounts receivable, net 3,323 3,402
Inventories 11,494 11,127
Other current assets 6,480 3,706
Total current assets 42,608 43,269
Property, plant, and equipment, net of accumulated depreciation of $99,315 ($98,010 as of December 30, 2023) 99,924 96,647
Equity Investments 6,139 5,829
Goodwill 27,440 27,591
Identified intangible assets, net 4,675 4,589
Other long-term assets 11,947 13,647
Total assets 192,733 191,572
Current liabilities:    
Short-term debt 4,581 2,288
Accounts payable 8,559 8,578
Accrued compensation and benefits 2,506 3,655
Income taxes payable 346 1,107
Other accrued liabilities 11,221 12,425
Total current liabilities 27,213 28,053
Debt 47,869 46,978
Other long-term liabilities 6,895 6,576
Contingencies (Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,257 issued and outstanding (4,228 issued and outstanding as of December 30, 2023) 38,291 36,649
Accumulated other comprehensive income (loss) (542) (215)
Retained earnings 68,224 69,156
Total stockholders' equity 105,973 105,590
Non-controlling interest 4,783 4,375
Accumulated other comprehensive income (loss) 110,756 109,965
Total liabilities and stockholders’ equity $ 192,733 $ 191,572

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