Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

v3.25.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 9,643 $ 8,249
Short-term investments 11,563 13,813
Accounts receivable, net 2,360 3,478
Inventories 11,377 12,198
Other current assets 8,432 9,586
Total current assets 43,375 47,324
Property, plant, and equipment, net of accumulated depreciation of $103,572 ($102,193 as of December 28, 2024) 109,510 107,919
Equity Investments 5,383 5,383
Goodwill 23,912 24,693
Identified intangible assets, net 3,057 3,691
Other long-term assets 7,283 7,475
Total assets 192,520 196,485
Current liabilities:    
Short-term debt 6,731 3,729
Accounts payable 10,666 12,556
Accrued compensation and benefits 4,249 3,343
Income taxes payable 887 1,756
Other accrued liabilities 12,433 14,282
Total current liabilities 34,966 35,666
Debt 44,026 46,282
Other long-term liabilities 7,777 9,505
Contingencies (Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,377 issued and outstanding (4,330 issued and outstanding as of December 28, 2024) 52,334 50,949
Accumulated other comprehensive income (loss) 65 (711)
Retained earnings 45,484 49,032
Total stockholders' equity 97,883 99,270
Non-controlling interest 7,868 5,762
Accumulated other comprehensive income (loss) 105,751 105,032
Total liabilities and stockholders’ equity $ 192,520 $ 196,485