Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 3,407 $ 3,433
Short-term investments 2,641 1,814
Trading assets 7,138 8,755
Accounts receivable 5,457 5,607
Inventories 7,401 6,983
Other current assets 3,546 2,908
Total current assets 29,590 29,500
Property, plant and equipment, net of accumulated depreciation of $60,665 ($59,286 as of December 31, 2016) 47,071 41,109
Equity Investments 7,551 8,579
Other long-term investments 3,562 3,712
Goodwill 24,506 24,389
Identified intangible assets, net 12,007 12,745
Other long-term assets 3,955 3,215
Total assets 128,242 123,249
Current liabilities:    
Short-term debt 3,051 1,776
Accounts payable 3,593 2,928
Accrued compensation and benefits 3,095 3,526
Deferred income 0 1,656
Other accrued liabilities 9,835 7,535
Total current liabilities 19,574 17,421
Debt 24,823 25,037
Contract Liabilities 2,220 0
Income taxes payable, non-current 4,879 4,069
Deferred income taxes 1,485 3,046
Other long-term liabilities 3,263 3,791
Contingencies (Note 16)
Temporary equity 515 866
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,660 issued and outstanding (4,687 issued and outstanding as of December 31, 2016) 25,492 26,074
Accumulated other comprehensive income (loss) (1,103) 862
Retained earnings 47,094 42,083
Total stockholders’ equity 71,483 69,019
Total liabilities, temporary equity, and stockholders’ equity $ 128,242 $ 123,249