Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v3.24.4
Investments (Tables)
12 Months Ended
Dec. 28, 2024
Investments [Abstract]  
Schedule of Investments Classified by Contractual Maturity Date
The fair value of marketable debt investments, by contractual maturity, as of December 28, 2024, was as follows:
(In Millions) Fair Value
Due in 1 year or less $ 5,690 
Due in 1–2 years 2,321 
Due in 2–5 years 6,182 
Due after 5 years 168 
Instruments not due at a single maturity date1
4,316 
Total $ 18,677 
1    Instruments not due at a single maturity date is composed of money market fund deposits, which are classified as either short-term investments or cash and cash equivalents.
Schedule of Equity Investments Equity Investments
Years Ended (In Millions)
Dec 28, 2024 Dec 30, 2023
Marketable equity investments1
$ 848  $ 1,194 
Non-marketable equity investments
4,535  4,635 
Total $ 5,383  $ 5,829 
1    Most of our marketable equity investments are subject to trading-volume or market-based restrictions, which limit the number of shares we may sell in a specified period of time, impacting our ability to liquidate these investments. Certain of the trading-volume restrictions generally apply for as long as we own more than 1% of the outstanding shares. Market-based restrictions result from the rules of the respective exchange.
Schedule of Gain (Loss) on Equity Investments
The components of gains (losses) on equity investments, net for each period were as follows:
Years Ended (in Millions)
Dec 28, 2024 Dec 30, 2023 Dec 31, 2022
Unrealized gains (losses) on marketable equity investments
$ (218) $ (99) $ (829)
Unrealized gains (losses) on non-marketable equity investments1
92  17  299 
Impairment charges (347) (214) (190)
Unrealized gains (losses) on equity investments, net
(473) (296) (720)
Realized gains (losses) on sales of equity investments, net
$ 715  $ 336  $ 4,988 
Gains (losses) on equity investments, net  $ 242  $ 40  $ 4,268 
1    Unrealized gains (losses) on non-marketable investments includes observable price adjustments and our share of equity method investee gains (losses) and certain distributions.