Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,787 $ 3,933
Short-term investments 1,345 1,840
Accounts receivable, net 6,192 4,323
Inventories 5,734 4,351
Other Receivables 113 9
Prepaid expenses and other current assets 1,878 2,312
Total current assets 19,049 16,768
Property and equipment, net 1,802 1,589
Operating lease right-of-use assets 623 633
Goodwill 24,839 24,262
Acquisition-related intangibles 18,930 21,363
Investment: equity method 149 99
Deferred tax assets, net 688 366
Other non-current assets 3,146 2,805
Total assets 69,226 67,885
Current liabilities:    
Accounts payable 1,990 2,055
Accounts Payable, Other 476 363
Accrued liabilities 4,260 3,082
Current portion of long-term debt, net 0 751
Other current liabilities 555 438
Total current liabilities 7,281 6,689
Long-term debt, net of current portion 1,721 1,717
Long-term operating lease liabilities 491 535
Deferred tax liabilities 349 1,202
Other long-term liabilities 1,816 1,850
Commitments and Contingencies (see Notes 17 and 18)
Stockholders’ equity:    
Common Stock, Value, Issued 17 17
Additional paid-in capital 61,362 59,676
Treasury Stock, Value (6,106) (4,514)
Retained earnings 2,364 723
Accumulated other comprehensive loss (69) (10)
Total stockholders’ equity 57,568 55,892
Total liabilities and stockholders’ equity $ 69,226 $ 67,885