Annual report pursuant to Section 13 and 15(d)

Other Financial Statement Details (Tables)

v3.24.4
Other Financial Statement Details (Tables)
12 Months Ended
Dec. 28, 2024
Other Financial Statement Details [Abstract]  
Schedule of Inventories
Years Ended (In Millions)
Dec 28, 2024 Dec 30, 2023
Raw materials $ 1,344  $ 1,166 
Work in process 7,432  6,203 
Finished goods 3,422  3,758 
Total inventories $ 12,198  $ 11,127 
Property, Plant and Equipment
Years Ended (In Millions)
Dec 28, 2024 Dec 30, 2023
Land and buildings $ 56,544  $ 51,182 
Machinery and equipment 103,150  100,033 
Construction in progress 50,418  43,442 
Total property, plant, and equipment, gross
210,112  194,657 
Less: Accumulated depreciation (102,193) (98,010)
Total property, plant, and equipment, net
$ 107,919  $ 96,647 
Long-lived Assets by Geographic Areas
Property, plant, and equipment, net, by country at the end of each period was as follows:
Years Ended (In Millions)
Dec 28, 2024 Dec 30, 2023
United States $ 72,068  $ 63,234 
Ireland 18,152  16,746 
Israel 10,414  9,290 
Other countries 7,285  7,377 
Total property, plant, and equipment, net
$ 107,919  $ 96,647 
Schedule of Amounts Recorded for Government Incentives
The amounts recorded on the Consolidated Balance Sheets related to grants receivable and capital-related refundable tax credits for each period were as follows:
Years Ended (In Millions)
Location
Dec 28, 2024 Dec 30, 2023
Operating-related grants receivables
Other current assets
$ 272  $ 17 
Other long-term assets
$ 186  $ 130 
Capital-related grants receivables
Other current assets
$ 859  $ 64 
Other long-term assets
$ 374  $ 348 
Capital-related refundable tax credits
Other current assets
$ 2,099  $ — 
Capital-related refundable tax credits
Income taxes payable
$ —  $ 365 
Schedule of Interest and Other, Net
Years Ended (In Millions) Dec 28, 2024 Dec 30, 2023 Dec 31, 2022
Interest income $ 1,245  $ 1,335  $ 589 
Interest expense (1,034) (878) (496)
Other, net 15  172  1,073 
Total interest and other, net $ 226  $ 629  $ 1,166