Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Oct. 01, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 4,529 $ 4,827
Short-term investments 18,030 24,426
Accounts receivable 7,469 9,457
Inventories 12,831 10,776
Assets Held-for-sale 56 6,942
Other current assets 6,348 2,130
Total current assets 49,263 58,558
Property, plant and equipment, net of accumulated depreciation of $91,417 ($85,294 as of December 25, 2021) 75,763 63,245
Equity Investments 5,822 6,298
Goodwill 27,591 26,963
Identified intangible assets, net 6,268 7,270
Other long-term assets 10,134 6,072
Total assets 174,841 168,406
Current liabilities:    
Short-term debt 2,283 4,591
Accounts payable 7,133 5,747
Accrued compensation and benefits 3,421 4,535
Other accrued liabilities 14,976 12,589
Total current liabilities 27,813 27,462
Debt 37,240 33,510
Income taxes payable, non-current 3,782 4,305
Deferred income taxes 361 2,667
Other long-term liabilities 5,760 5,071
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,127 issued and outstanding (4,070 issued and outstanding as of December 25, 2021) 30,912 28,006
Accumulated other comprehensive income (loss) (2,051) (880)
Retained earnings 71,024 68,265
Total stockholders’ equity 99,885 95,391
Total liabilities and stockholders’ equity $ 174,841 $ 168,406