v3.20.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 3,356 $ 4,194
Short-term investments 2,987 1,082
Trading assets 11,910 7,847
Accounts receivable 7,140 7,659
Inventories 9,273 8,744
Other current assets 2,119 1,713
Total current assets 36,785 31,239
Property, plant and equipment, net of accumulated depreciation of $80,084 ($73,321 as of December 28, 2019) 59,205 55,386
Equity Investments 3,679 3,967
Other long-term investments 2,720 3,276
Goodwill 26,955 26,276
Identified intangible assets, net 9,881 10,827
Other long-term assets 6,036 5,553
Total assets 145,261 136,524
Current liabilities:    
Short-term debt 504 3,693
Accounts payable 5,159 4,128
Accrued compensation and benefits 3,197 3,853
Other accrued liabilities 13,252 10,636
Total current liabilities 22,112 22,310
Debt 36,059 25,308
Contract Liabilities 1,381 1,368
Income taxes payable, non-current 4,811 4,919
Deferred income taxes 2,995 2,044
Other long-term liabilities 3,349 2,916
Contingencies (Note 13)
Temporary equity 0 155
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,098 issued and outstanding (4,290 issued and outstanding as of December 28, 2019) 23,335 25,261
Accumulated other comprehensive income (loss) (940) (1,280)
Retained earnings 52,159 53,523
Total stockholders’ equity 74,554 77,504
Total liabilities, temporary equity, and stockholders’ equity $ 145,261 $ 136,524

Source