Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 24, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 3,398 $ 2,535
Short-term investments 2,193 1,073
Accounts receivable, net 4,336 2,706
Inventories 3,369 1,955
Receivables from related parties 4 2
Prepaid expenses and other current assets 1,120 312
Total current assets 14,420 8,583
Property and equipment, net 1,486 702
Operating lease right-of-use assets 490 367
Goodwill 24,187 289
Intangible Assets, Net (Excluding Goodwill) 25,162 0
Investment: equity method 80 69
Deferred tax assets 32 931
Other non-current assets 1,954 1,478
Total assets 67,811 12,419
Current liabilities:    
Accounts payable 2,337 1,321
Payables to related parties 397 85
Accrued liabilities 3,598 2,424
Less: current portion of long-term debt 0 312
Other current liabilities 359 98
Total current liabilities 6,691 4,240
Long-term debt, net of current portion 2,466 1
Long-term operating lease liabilities 424 348
Deferred tax liabiilty 2,078 12
Other long-term liabilities 1,610 321
Commitments and Contingencies (See Note 13)
Capital stock:    
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,642 and 1,232; shares outstanding: 1,612 and 1,207 16 12
Additional paid-in capital 57,581 11,069
Treasury stock, at cost (shares held: 30 and 25) (2,815) (2,130)
Accumulated deficit (152) (1,451)
Accumulated other comprehensive loss (88) (3)
Total stockholders’ equity 54,542 7,497
Total liabilities and stockholders’ equity $ 67,811 $ 12,419