Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 4,835 $ 2,535
Short-term investments 1,020 1,073
Accounts receivable, net 4,126 2,706
Inventories 3,771 1,955
Receivables from related parties 2 2
Prepaid expenses and other current assets 1,265 312
Total current assets 15,019 8,583
Property and equipment, net 1,513 702
Operating lease right-of-use assets 460 367
Goodwill 24,177 289
Acquisition-related intangibles 24,118 0
Investment: equity method 83 69
Deferred tax assets 58 931
Other non-current assets 2,152 1,478
Total assets 67,580 12,419
Current liabilities:    
Accounts payable 2,493 1,321
Payables to related parties 463 85
Accrued liabilities 3,077 2,424
Current portion of long-term debt, net 0 312
Other current liabilities 336 98
Total current liabilities 6,369 4,240
Long-term debt, net of current portion 2,467 1
Long-term operating lease liabilities 396 348
Deferred tax liabilities 1,934 12
Other long-term liabilities 1,664 321
Commitments and Contingencies (see Notes 16 and 17)
Stockholders’ equity:    
Common Stock, Value, Issued 16 12
Additional paid-in capital $ 58,005 $ 11,069
Treasury stock (shares) 33 25
Treasury Stock, Value $ (3,099) $ (2,130)
Accumulated deficit (131) (1,451)
Accumulated other comprehensive loss (41) (3)
Total stockholders’ equity 54,750 7,497
Total liabilities and stockholders’ equity $ 67,580 $ 12,419