v3.21.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 27, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 5,192 $ 5,865
Short-term investments 2,417 2,292
Trading assets 14,788 15,738
Accounts receivable 7,208 6,782
Inventories 8,487 8,427
Assets Held-for-sale 5,557 5,400
Other current assets 2,124 2,745
Total current assets 45,773 47,249
Property, plant and equipment, net of accumulated depreciation of $79,778 ($77,645 as of December 26, 2020) 57,330 56,584
Equity Investments 5,404 5,152
Other long-term investments 1,409 2,192
Goodwill 26,971 26,971
Identified intangible assets, net 8,408 9,026
Other long-term assets 5,327 5,917
Total assets 150,622 153,091
Current liabilities:    
Short-term debt 2,647 2,504
Accounts payable 5,434 5,581
Accrued compensation and benefits 2,757 3,999
Other accrued liabilities 13,313 12,670
Total current liabilities 24,151 24,754
Debt 33,237 33,897
Contract Liabilities 90 1,367
Income taxes payable, non-current 4,605 4,578
Deferred income taxes 3,410 3,843
Other long-term liabilities 5,322 3,614
Contingencies (Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,038 issued and outstanding (4,062 issued and outstanding as of December 26, 2020) 26,272 25,556
Accumulated other comprehensive income (loss) (1,103) (751)
Retained earnings 54,638 56,233
Total stockholders’ equity 79,807 81,038
Total liabilities and stockholders’ equity $ 150,622 $ 153,091

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