Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 11,141 $ 8,249
Short-term investments 19,794 13,813
Accounts receivable, net 3,202 3,478
Inventories 11,489 12,198
Other current assets 6,105 9,586
Total current assets 51,731 47,324
Property, plant, and equipment, net of accumulated depreciation of $105,063 ($102,193 as of December 28, 2024) 105,047 107,919
Equity Investments 8,667 5,383
Goodwill 23,912 24,693
Identified intangible assets, net 2,877 3,691
Other long-term assets 12,280 7,475
Total assets 204,514 196,485
Current liabilities:    
Short-term debt 2,496 3,729
Accounts payable 10,268 12,556
Accrued compensation and benefits 3,756 3,343
Income taxes payable 825 1,756
Other accrued liabilities 14,952 14,282
Total current liabilities 32,297 35,666
Debt 44,057 46,282
Other long-term liabilities 11,430 9,505
Contingencies (Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,766 issued and outstanding (4,330 issued and outstanding as of December 28, 2024) 56,755 50,949
Accumulated other comprehensive income (loss) 19 (711)
Retained earnings 49,602 49,032
Total stockholders' equity 106,376 99,270
Non-controlling interest 10,354 5,762
Accumulated other comprehensive income (loss) 116,730 105,032
Total liabilities and stockholders’ equity $ 204,514 $ 196,485