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. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 3,935 $ 3,019
Short-term investments 1,849 2,788
Trading assets 6,241 5,843
Accounts receivable 6,880 6,722
Inventories 8,638 7,253
Other current assets 2,414 3,162
Total current assets 29,957 28,787
Property, plant and equipment, net of accumulated depreciation of $71,183 ($65,342 as of December 29, 2018) 53,563 48,976
Equity Investments 4,819 6,042
Other long-term investments 3,428 3,388
Goodwill 24,727 24,513
Identified intangible assets, net 11,019 11,836
Other long-term assets 6,255 4,421
Total assets 133,768 127,963
Current liabilities:    
Short-term debt 5,200 1,261
Accounts payable 4,809 3,824
Accrued compensation and benefits 3,220 3,622
Other accrued liabilities 11,835 7,919
Total current liabilities 25,064 16,626
Debt 23,707 25,098
Contract Liabilities 1,413 2,049
Income taxes payable, non-current 4,974 4,897
Deferred income taxes 1,696 1,665
Other long-term liabilities 2,506 2,646
Contingencies (Note 12)
Temporary equity 166 419
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,350 issued and outstanding (4,516 issued and outstanding as of December 29, 2018) 25,290 25,365
Accumulated other comprehensive income (loss) (722) (974)
Retained earnings 49,674 50,172
Total stockholders’ equity 74,242 74,563
Total liabilities, temporary equity, and stockholders’ equity $ 133,768 $ 127,963