Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Information (Tables)

v3.21.2
Supplemental Balance Sheet Information (Tables)
6 Months Ended
Jun. 26, 2021
Balance Sheet Related Disclosures [Abstract]  
Short-term Investments
June 26,
2021
December 26,
2020
  (In millions)
Commercial paper $ 993  $ 295 
Time deposits 177  400 
Total short-term investments $ 1,170  $ 695 
Inventories
Inventories
June 26,
2021
December 26,
2020
  (In millions)
Raw materials $ 129  $ 93 
Work in process 1,408  1,139 
Finished goods 228  167 
Total inventories $ 1,765  $ 1,399 
Property and Equipment, Net
Property and Equipment, net
June 26,
2021
December 26,
2020
  (In millions)
Leasehold improvements $ 184  $ 208 
Equipment 1,342  1,209 
Construction in progress 150  136 
Property and equipment, gross 1,676  1,553 
Accumulated depreciation (1,005) (912)
Total property and equipment, net $ 671  $ 641 
Other Non-Current Assets
Other Non-Current Assets
June 26,
2021
December 26,
2020
(In millions)
Software technology and licenses, net $ 204  $ 229 
Other 305  144 
Total other non-current assets $ 509  $ 373 
Accrued Liabilities
Accrued Liabilities
June 26,
2021
December 26,
2020
  (In millions)
Accrued marketing programs and advertising expenses $ 855  $ 839 
Accrued compensation and benefits 417  513 
Other accrued and current liabilities 639  444 
Total accrued liabilities $ 1,911  $ 1,796