Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 8,947 $ 8,249
Short-term investments 12,101 13,813
Accounts receivable, net 3,064 3,478
Inventories 12,281 12,198
Other current assets 5,741 9,586
Total current assets 42,134 47,324
Property, plant, and equipment, net of accumulated depreciation of $103,036 ($102,193 as of December 28, 2024) 109,763 107,919
Equity Investments 5,027 5,383
Goodwill 24,693 24,693
Identified intangible assets, net 3,568 3,691
Other long-term assets 7,057 7,475
Total assets 192,242 196,485
Current liabilities:    
Short-term debt 5,240 3,729
Accounts payable 10,896 12,556
Accrued compensation and benefits 2,652 3,343
Income taxes payable 1,873 1,756
Other accrued liabilities 11,513 14,282
Total current liabilities 32,174 35,666
Debt 44,911 46,282
Other long-term liabilities 8,744 9,505
Contingencies (Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,362 issued and outstanding (4,330 issued and outstanding as of December 28, 2024) 51,920 50,949
Accumulated other comprehensive income (loss) (486) (711)
Retained earnings 48,322 49,032
Total stockholders' equity 99,756 99,270
Non-controlling interest 6,657 5,762
Accumulated other comprehensive income (loss) 106,413 105,032
Total liabilities and stockholders’ equity $ 192,242 $ 196,485