v3.22.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 4,390 $ 4,827
Short-term investments 22,654 24,426
Accounts receivable 6,063 9,457
Inventories 12,174 10,776
Assets Held-for-sale 32 6,942
Other current assets 5,275 2,130
Total current assets 50,588 58,558
Property, plant and equipment, net of accumulated depreciation of $89,163 ($85,294 as of December 25, 2021) 71,660 63,245
Equity Investments 5,929 6,298
Goodwill 27,587 26,963
Identified intangible assets, net 6,427 7,270
Other long-term assets 8,227 6,072
Total assets 170,418 168,406
Current liabilities:    
Short-term debt 2,882 4,591
Accounts payable 7,945 5,747
Accrued compensation and benefits 2,730 4,535
Other accrued liabilities 13,661 12,589
Total current liabilities 27,218 27,462
Debt 32,548 33,510
Income taxes payable, non-current 3,684 4,305
Deferred income taxes 572 2,667
Other long-term liabilities 5,178 5,071
Contingencies (Note 12)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,106 issued and outstanding (4,070 issued and outstanding as of December 25, 2021) 29,858 28,006
Accumulated other comprehensive income (loss) (1,625) (880)
Retained earnings 72,985 68,265
Total stockholders’ equity 101,218 95,391
Total liabilities and stockholders’ equity $ 170,418 $ 168,406

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