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v2.4.0.8

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 29, 2013 | Dec. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,204 | $ 14,911
Marketable securities | 8,024 | 6,178
Accounts receivable, trade, less allowances for doubtful accounts $429 (2012, $466) | 12,027 | 11,309
Inventories (Note 2) | 8,124 | 7,495
Deferred taxes on income | 3,485 | 3,139
Prepaid expenses and other receivables | 3,312 | 3,084
Total current assets | 52,176 | 46,116
Property, plant and equipment at cost | 36,432 | 34,654
Less: accumulated depreciation | (20,305) | (18,557)
Property, plant and equipment, net | 16,127 | 16,097
Intangible assets, net (Note 3) | 28,467 | 28,752
Goodwill (Note 3) | 22,852 | 22,424
Deferred taxes on income | 4,596 | 4,541
Other assets | 2,715 | 3,417
Total assets | 126,933 | 121,347
Current liabilities: |  |
Loans and notes payable | 5,359 | 4,676
Accounts payable | 6,055 | 5,831
Accrued liabilities | 6,921 | 7,299
Accrued rebates, returns and promotions | 3,465 | 2,969
Accrued compensation and employee related obligations | 2,324 | 2,423
Accrued taxes on income | 1,711 | 1,064
Total current liabilities | 25,835 | 24,262
Long-term debt (Note 4) | 9,748 | 11,489
Deferred taxes on income | 3,613 | 3,136
Employee related obligations | 9,038 | 9,082
Other liabilities | 8,895 | 8,552
Total liabilities | 57,129 | 56,521
Shareholders’ equity: |  |
Common stock — par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) | 3,120 | 3,120
Accumulated other comprehensive income (loss) (Note 7) | (5,346) | (5,810)
Retained earnings | 87,703 | 85,992
Less: common stock held in treasury, at cost (299,184,000 and 341,354,000 shares) | 15,673 | 18,476
Total shareholders’ equity | 69,804 | 64,826
Total liabilities and shareholders' equity | $ 126,933 | $ 121,347

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