v3.21.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 4,746 $ 5,865
Short-term investments 3,014 2,292
Trading assets 17,097 15,738
Accounts receivable 7,460 6,782
Inventories 8,817 8,427
Assets Held-for-sale 5,817 5,400
Other current assets 2,421 2,745
Total current assets 49,372 47,249
Property, plant and equipment, net of accumulated depreciation of $81,558 ($77,645 as of December 26, 2020) 58,166 56,584
Equity Investments 5,655 5,152
Other long-term investments 1,262 2,192
Goodwill 26,768 26,971
Identified intangible assets, net 8,018 9,026
Other long-term assets 5,356 5,917
Total assets 154,597 153,091
Current liabilities:    
Short-term debt 3,695 2,504
Accounts payable 5,917 5,581
Accrued compensation and benefits 3,176 3,999
Other accrued liabilities 12,048 12,670
Total current liabilities 24,836 24,754
Debt 31,714 33,897
Contract Liabilities 68 1,367
Income taxes payable, non-current 4,172 4,578
Deferred income taxes 3,271 3,843
Other long-term liabilities 5,329 3,614
Contingencies (Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,057 issued and outstanding (4,062 issued and outstanding as of December 26, 2020) 26,655 25,556
Accumulated other comprehensive income (loss) (1,095) (751)
Retained earnings 59,647 56,233
Total stockholders’ equity 85,207 81,038
Total liabilities and stockholders’ equity $ 154,597 $ 153,091

Source