Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.19.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 3,154 $ 3,019
Short-term investments 2,698 2,788
Trading assets 6,181 5,843
Accounts receivable 6,957 6,722
Inventories 7,765 7,253
Other current assets 2,305 3,162
Total current assets 29,060 28,787
Property, plant and equipment, net of accumulated depreciation of $60,665 ($59,286 as of December 31, 2016) 50,040 48,976
Equity Investments 5,254 6,042
Other long-term investments 3,465 3,388
Goodwill 24,521 24,513
Identified intangible assets, net 11,457 11,836
Other long-term assets 5,661 4,421
Total assets 129,458 127,963
Current liabilities:    
Short-term debt 2,750 1,261
Accounts payable 4,059 3,824
Accrued compensation and benefits 1,984 3,622
Other accrued liabilities 10,118 7,919
Total current liabilities 18,911 16,626
Debt 25,737 25,098
Contract Liabilities 1,775 2,049
Income taxes payable, non-current 4,781 4,897
Deferred income taxes 1,521 1,665
Other long-term liabilities 2,797 2,646
Contingencies (Note 16)
Temporary equity 275 419
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) 25,346 25,365
Accumulated other comprehensive income (loss) (813) (974)
Retained earnings 49,128 50,172
Total stockholders’ equity 73,661 74,563
Total liabilities, temporary equity, and stockholders’ equity $ 129,458 $ 127,963