Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,933 $ 4,835
Short-term investments 1,840 1,020
Accounts receivable, net 5,376 4,126
Inventories 4,351 3,771
Other Receivables 9 2
Prepaid expenses and other current assets 1,259 1,265
Total current assets 16,768 15,019
Property and equipment, net 1,589 1,513
Operating lease right-of-use assets 633 460
Goodwill 24,262 24,177
Acquisition-related intangibles 21,363 24,118
Investment: equity method 99 83
Deferred tax assets 366 58
Other non-current assets 2,805 2,152
Total assets 67,885 67,580
Current liabilities:    
Accounts Payable, Other 363 463
Accounts payable 2,055 2,493
Accrued liabilities 3,082 3,077
Current portion of long-term debt, net 751 0
Other current liabilities 438 336
Total current liabilities 6,689 6,369
Long-term debt, net of current portion 1,717 2,467
Long-term operating lease liabilities 535 396
Deferred tax liabilities 1,202 1,934
Other long-term liabilities 1,850 1,664
Commitments and Contingencies (see Notes 16 and 17)
Stockholders’ equity:    
Common Stock, Value, Issued 17 16
Additional paid-in capital $ 59,676 $ 58,005
Treasury stock (shares) 47 33
Treasury Stock, Value $ (4,514) $ (3,099)
Retained earnings (Accumulated deficit) 723 (131)
Accumulated other comprehensive loss (10) (41)
Total stockholders’ equity 55,892 54,750
Total liabilities and stockholders’ equity $ 67,885 $ 67,580