Annual report [Section 13 and 15(d), not S-K Item 405]

Other Financial Statement Details (Tables)

v3.25.4
Other Financial Statement Details (Tables)
12 Months Ended
Dec. 27, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventories
(In Millions)
Dec 27, 2025 Dec 28, 2024
Raw materials $ 993  $ 1,344 
Work in process 7,840  7,432 
Finished goods 2,785  3,422 
Total inventories $ 11,618  $ 12,198 
Property, Plant and Equipment
(In Millions)
Dec 27, 2025 Dec 28, 2024
Land and buildings $ 65,395  $ 56,544 
Machinery and equipment 111,940  103,150 
Construction in progress 34,543  50,418 
Total property, plant and equipment, gross
211,878  210,112 
Less: Accumulated depreciation (106,464) (102,193)
Total property, plant and equipment, net
$ 105,414  $ 107,919 
Long-lived Assets by Geographic Areas
Property, plant and equipment, net, by country at the end of each period was as follows:
(In Millions)
Dec 27, 2025 Dec 28, 2024
United States $ 71,158  $ 72,068 
Ireland 17,120  18,152 
Israel 10,620  10,414 
Other countries 6,516  7,285 
Total property, plant and equipment, net
$ 105,414  $ 107,919 
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:
(In Millions)
Location Dec 27, 2025 Dec 28, 2024
Operating-related grants receivables
Other current assets
$ 45  $ 272 
Other long-term assets
$ 262  $ 186 
Capital-related grants receivables
Other current assets
$ 57  $ 859 
Other long-term assets
$ 288  $ 374 
Capital-related refundable tax credits
Other current assets
$ 7,549  $ 2,099 
Schedule of Interest and Other, Net
Years Ended (In Millions) Dec 27, 2025 Dec 28, 2024 Dec 30, 2023
Interest income $ 1,007  $ 1,245  $ 1,335 
Interest expense (1,091) (1,034) (878)
Gain (loss) on mark-to-market of Escrowed Shares (1,796) —  — 
Gain on divestiture of Altera 5,553  —  — 
Other, net (416) 15  172 
Total interest and other, net $ 3,257  $ 226  $ 629