v3.21.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 7,870 $ 5,865
Short-term investments 4,004 2,292
Trading assets 22,761 15,738
Accounts receivable 8,400 6,782
Inventories 9,798 8,427
Assets Held-for-sale 6,398 5,400
Other current assets 2,073 2,745
Total current assets 61,304 47,249
Property, plant and equipment, net of accumulated depreciation of $83,424 ($77,645 as of December 26, 2020) 59,733 56,584
Equity Investments 6,050 5,152
Other long-term investments 953 2,192
Goodwill 26,786 26,971
Identified intangible assets, net 7,684 9,026
Other long-term assets 5,452 5,917
Total assets 167,962 153,091
Current liabilities:    
Short-term debt 4,694 2,504
Accounts payable 6,792 5,581
Accrued compensation and benefits 4,026 3,999
Other accrued liabilities 14,060 12,670
Total current liabilities 29,572 24,754
Debt 35,610 33,897
Contract Liabilities 62 1,367
Income taxes payable, non-current 4,223 4,578
Deferred income taxes 3,019 3,843
Other long-term liabilities 5,389 3,614
Contingencies (Note 13)
Stockholders’ equity:    
Common stock and capital in excess of par value, 4,067 issued and outstanding (4,062 issued and outstanding as of December 26, 2020) 27,592 25,556
Accumulated other comprehensive income (loss) (1,147) (751)
Retained earnings 63,642 56,233
Total stockholders’ equity 90,087 81,038
Total liabilities and stockholders’ equity $ 167,962 $ 153,091

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