Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 4,194 $ 3,019
Short-term investments 1,082 2,788
Trading assets 7,847 5,843
Accounts receivable, net of allowance for doubtful accounts 7,659 6,722
Inventories 8,744 7,253
Other current assets 1,713 3,162
Total current assets 31,239 28,787
Property, plant and equipment, net 55,386 48,976
Equity investments 3,967 6,042
Other long-term investments 3,276 3,388
Goodwill 26,276 24,513
Identified intangible assets, net 10,827 11,836
Other long-term assets 5,553 4,421
Total assets 136,524 127,963
Current liabilities:    
Short-term debt 3,693 1,261
Accounts payable 4,128 3,824
Accrued compensation and benefits 3,853 3,622
Other accrued liabilities 10,636 7,919
Total current liabilities 22,310 16,626
Debt 25,308 25,098
Contract Liabilities 1,368 2,049
Income taxes payable, non-current 4,919 4,897
Deferred income taxes 2,044 1,665
Other long-term liabilities 2,916 2,646
Commitments and Contingencies (Note 20)
Temporary equity 155 419
Stockholders' equity:    
Preferred stock, $0.001 par value, 50 shares authorized; none issued 0 0
Common stock, $0.001 par value, 10,000 shares authorized; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value 25,261 25,365
Accumulated other comprehensive income (loss) (1,280) (974)
Retained earnings 53,523 50,172
Total stockholders’ equity 77,504 74,563
Total liabilities, temporary equity, and stockholders’ equity $ 136,524 $ 127,963