v3.22.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 02, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 6,215 $ 4,827
Short-term investments 32,481 24,426
Accounts receivable 7,074 9,457
Inventories 11,935 10,776
Assets Held-for-sale 236 6,942
Other current assets 4,627 2,130
Total current assets 62,568 58,558
Property, plant and equipment, net of accumulated depreciation of $87,096 ($85,294 as of December 25, 2021) 66,718 63,245
Equity Investments 6,036 6,298
Goodwill 27,011 26,963
Identified intangible assets, net 6,813 7,270
Other long-term assets 7,210 6,072
Total assets 176,356 168,406
Current liabilities:    
Short-term debt 4,459 4,591
Accounts payable 7,210 5,747
Accrued compensation and benefits 2,731 4,535
Other accrued liabilities 14,922 12,589
Total current liabilities 29,322 27,462
Debt 32,788 33,510
Income taxes payable, non-current 4,372 4,305
Deferred income taxes 1,547 2,667
Other long-term liabilities 5,191 5,071
Contingencies (Note 12)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,089 issued and outstanding (4,070 issued and outstanding as of December 25, 2021) 29,244 28,006
Accumulated other comprehensive income (loss) (1,002) (880)
Retained earnings 74,894 68,265
Total stockholders’ equity 103,136 95,391
Total liabilities and stockholders’ equity $ 176,356 $ 168,406

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