Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Information (Tables)

v3.21.1
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Mar. 27, 2021
Balance Sheet Related Disclosures [Abstract]  
Short-term Investments
March 27,
2021
December 26,
2020
  (In millions)
Commercial paper $ 1,003  $ 295 
Time deposits 350  400 
Total short-term investments $ 1,353  $ 695 
Inventories
Inventories
March 27,
2021
December 26,
2020
  (In millions)
Raw materials $ 89  $ 93 
Work in process 1,376  1,139 
Finished goods 188  167 
Total inventories $ 1,653  $ 1,399 
Property and Equipment, Net
Property and Equipment, net
March 27,
2021
December 26,
2020
  (In millions)
Leasehold improvements $ 211  $ 208 
Equipment 1,265  1,209 
Construction in progress 180  136 
Property and equipment, gross 1,656  1,553 
Accumulated depreciation (975) (912)
Total property and equipment, net $ 681  $ 641 
Other Non-Current Assets
Other Non-Current Assets
March 27,
2021
December 26,
2020
(In millions)
Software technology and licenses, net $ 203  $ 229 
Other 209  144 
Total other non-current assets $ 412  $ 373 
Accrued Liabilities
Accrued Liabilities
March 27,
2021
December 26,
2020
  (In millions)
Accrued compensation and benefits $ 334  $ 513 
Accrued marketing programs and advertising expenses 836  839 
Other accrued and current liabilities 609  444 
Total accrued liabilities $ 1,779  $ 1,796