Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 25, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 4,964 $ 2,535
Short-term investments 1,028 1,073
Accounts receivable, net 4,050 2,706
Inventories 2,648 1,955
Receivables from related parties 3 2
Prepaid expenses and other current assets 769 312
Total current assets 13,462 8,583
Property and equipment, net 1,441 702
Operating lease right-of-use assets 482 367
Goodwill 24,193 289
Intangible Assets, Net (Excluding Goodwill) 26,159 0
Investment: equity method 76 69
Deferred tax assets 32 931
Other non-current assets 1,657 1,478
Total assets 67,502 12,419
Current liabilities:    
Accounts payable 1,518 1,321
Payables to related parties 361 85
Accrued liabilities 3,074 2,424
Less: current portion of long-term debt 312 312
Other current liabilities 258 98
Total current liabilities 5,523 4,240
Long-term debt, net of current portion 2,465 1
Long-term operating lease liabilities 422 348
Deferred tax liabiilty 2,805 12
Other long-term liabilities 1,118 321
Commitments and Contingencies (See Note 13)
Capital stock:    
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,631 and 1,232; shares outstanding: 1,612 and 1,207 16 12
Additional paid-in capital 57,297 11,069
Treasury stock, at cost (shares held: 19 and 25) (1,893) (2,130)
Accumulated deficit (218) (1,451)
Accumulated other comprehensive loss (33) (3)
Total stockholders’ equity 55,169 7,497
Total liabilities and stockholders’ equity $ 67,502 $ 12,419