v3.20.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 8,736 $ 4,194
Short-term investments 4,791 1,082
Trading assets 12,288 7,847
Accounts receivable 7,441 7,659
Inventories 8,969 8,744
Other current assets 2,165 1,713
Total current assets 44,390 31,239
Property, plant and equipment, net of accumulated depreciation of $77,988 ($73,321 as of December 28, 2019) 58,036 55,386
Equity Investments 3,901 3,967
Other long-term investments 2,884 3,276
Goodwill 26,943 26,276
Identified intangible assets, net 10,303 10,827
Other long-term assets 6,082 5,553
Total assets 152,539 136,524
Current liabilities:    
Short-term debt 2,254 3,693
Accounts payable 5,045 4,128
Accrued compensation and benefits 2,833 3,853
Other accrued liabilities 12,349 10,636
Total current liabilities 22,481 22,310
Debt 36,093 25,308
Contract Liabilities 1,329 1,368
Income taxes payable, non-current 4,795 4,919
Deferred income taxes 2,723 2,044
Other long-term liabilities 3,108 2,916
Contingencies (Note 13)
Temporary equity 0 155
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,253 issued and outstanding (4,290 issued and outstanding as of December 28, 2019) 25,516 25,261
Accumulated other comprehensive income (loss) (1,152) (1,280)
Retained earnings 57,646 53,523
Total stockholders’ equity 82,010 77,504
Total liabilities, temporary equity, and stockholders’ equity $ 152,539 $ 136,524

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