Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,232 $ 11,144
Short-term investments 19,302 17,194
Accounts receivable, net 3,847 4,133
Inventories 12,993 13,224
Other current assets 3,940 4,712
Total current assets 48,314 50,407
Property, plant and equipment, net of accumulated depreciation of $94,550 ($93,386 as of December 31, 2022) 85,734 80,860
Equity Investments 6,029 5,912
Goodwill 27,591 27,591
Identified intangible assets, net 5,567 6,018
Other long-term assets 12,068 11,315
Total assets 185,303 182,103
Current liabilities:    
Short-term debt 1,437 4,367
Accounts payable 8,083 9,595
Accrued compensation and benefits 2,497 4,084
Income taxes payable 4,046 2,251
Other accrued liabilities 11,330 11,858
Total current liabilities 27,393 32,155
Debt 48,836 37,684
Long-term income taxes payable 3,831 3,796
Other long-term liabilities 4,840 5,182
Contingencies (Note 12)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,171 issued and outstanding (4,137 issued and outstanding as of December 31, 2022) 32,829 31,580
Accumulated other comprehensive income (loss) (419) (562)
Retained earnings 65,649 70,405
Total stockholders' equity 98,059 101,423
Non-controlling interest 2,344 1,863
Accumulated other comprehensive income (loss) 100,403 103,286
Total liabilities and stockholders’ equity $ 185,303 $ 182,103