Annual report pursuant to Section 13 and 15(d)

Other Financial Statement Details (Tables)

v3.20.4
Other Financial Statement Details (Tables)
12 Months Ended
Dec. 26, 2020
Other Financial Statement Details [Abstract]  
Inventories [Table Text Block]
(In Millions)
Dec 26, 2020 Dec 28, 2019
Raw materials $ 908  $ 840 
Work in process 6,007  6,225 
Finished goods 1,512  1,679 
Total inventories $ 8,427  $ 8,744 
Property, Plant and Equipment [Table Text Block]
(In Millions) Dec 26, 2020 Dec 28, 2019
Land and buildings $ 37,536  $ 37,743 
Machinery and equipment 79,384  74,901 
Construction in progress 17,309  16,063 
Total property, plant and equipment, gross 134,229  128,707 
Less: accumulated depreciation
(77,645) (73,321)
Total property, plant and equipment, net $ 56,584  $ 55,386 
Long-lived Assets by Geographic Areas [Table Text Block]
Net property, plant and equipment by country at the end of each period was as follows:
(In Millions) Dec 26, 2020 Dec 28, 2019
United States $ 38,829  $ 35,262 
Israel 7,837  8,463 
China 851  5,315 
Ireland 5,828  3,854 
Other countries 3,239  2,492 
Total property, plant and equipment, net $ 56,584  $ 55,386 
Schedule of Other Assets, Noncurrent [Table Text Block]
(In Millions) Dec 26, 2020 Dec 28, 2019
Derivative assets $ 1,550  $ 706 
Deferred tax assets 1,232  1,209 
Pre-payments for property, plant and equipment 1,502  1,641 
Other 1,633  1,997 
Total other long-term assets $ 5,917  $ 5,553 
Interest and Other, Net [Table Text Block]
Years Ended (In Millions) Dec 26, 2020 Dec 28, 2019 Dec 29, 2018
Interest income $ 272  $ 483  $ 438 
Interest expense (629) (489) (468)
Other, net (147) 490  156 
Total interest and other, net $ (504) $ 484  $ 126