Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 11,287 $ 7,079
Short-term investments 17,986 17,955
Accounts receivable, net 3,131 3,402
Inventories 11,244 11,127
Other current assets 7,181 3,706
Total current assets 50,829 43,269
Property, plant, and equipment, net of accumulated depreciation of $100,173 ($98,010 as of December 30, 2023) 103,398 96,647
Equity Investments 5,824 5,829
Goodwill 27,442 27,591
Identified intangible assets, net 4,383 4,589
Other long-term assets 14,329 13,647
Total assets 206,205 191,572
Current liabilities:    
Short-term debt 4,695 2,288
Accounts payable 9,618 8,578
Accrued compensation and benefits 2,651 3,655
Income taxes payable 1,856 1,107
Other accrued liabilities 13,207 12,425
Total current liabilities 32,027 28,053
Debt 48,334 46,978
Other long-term liabilities 5,410 6,576
Contingencies (Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,276 issued and outstanding (4,228 issued and outstanding as of December 30, 2023) 49,763 36,649
Accumulated other comprehensive income (loss) (696) (215)
Retained earnings 66,162 69,156
Total stockholders' equity 115,229 105,590
Non-controlling interest 5,205 4,375
Accumulated other comprehensive income (loss) 120,434 109,965
Total liabilities and stockholders’ equity $ 206,205 $ 191,572