Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 26, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 4,740 $ 2,535
Short-term investments 1,792 1,073
Accounts receivable, net 3,677 2,706
Inventories 2,431 1,955
Receivables from related parties 4 2
Prepaid expenses and other current assets 725 312
Total current assets 13,369 8,583
Property and equipment, net 1,406 702
Operating lease right-of-use assets 416 367
Goodwill 23,083 289
Intangible Assets, Net (Excluding Goodwill) 26,832 0
Investment: equity method 72 69
Deferred tax assets 32 931
Other non-current assets 1,705 1,478
Total assets 66,915 12,419
Current liabilities:    
Accounts payable 1,476 1,321
Payables to related parties 205 85
Accrued liabilities 3,070 2,424
Less: current portion of long-term debt 312 312
Other current liabilities 518 98
Total current liabilities 5,581 4,240
Long-term debt, net of current portion 1,475 1
Long-term operating lease liabilities 370 348
Deferred tax liabiilty 3,109  
Other long-term liabilities 1,047 321
Commitments and Contingencies (See Note 13)
Capital stock:    
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,629 and 1,232; shares outstanding: 1,620 and 1,207 16 12
Additional paid-in capital 56,925 11,069
Treasury stock, at cost (shares held: 9 and 25) (941) (2,130)
Accumulated deficit (665) (1,451)
Accumulated other comprehensive loss (2) (3)
Total stockholders’ equity 55,333 7,497
Total liabilities and stockholders’ equity $ 66,915 $ 12,419