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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 02, 2017
Jan. 01, 2017
Current assets:    
Cash and cash equivalents $ 20,909 $ 18,972
Marketable securities 18,434 22,935
Accounts receivable, trade, less allowances for doubtful accounts $246 (2016, $252) 12,300 11,699
Inventories (Note 2) 8,878 8,144
Prepaid expenses and other 2,826 3,282
Total current assets 63,347 65,032
Property, plant and equipment at cost 38,696 37,773
Less: accumulated depreciation (22,505) (21,861)
Property, plant and equipment, net 16,191 15,912
Intangible assets, net (Note 3) 29,466 26,876
Goodwill (Note 3) 24,844 22,805
Deferred taxes on income 6,380 6,148
Other assets 4,690 4,435
Total assets 144,918 141,208
Current liabilities:    
Loans and notes payable 5,355 4,684
Accounts payable 6,082 6,918
Accrued liabilities 5,262 5,635
Accrued rebates, returns and promotions 5,451 5,403
Accrued compensation and employee related obligations 1,836 2,676
Accrued taxes on income 1,133 971
Total current liabilities 25,119 26,287
Long-term debt (Note 4) 27,015 22,442
Deferred taxes on income 3,308 2,910
Employee related obligations 9,609 9,615
Other liabilities 9,526 9,536
Total liabilities 74,577 70,790
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) (14,522) (14,901)
Retained earnings 111,643 110,551
Less: common stock held in treasury, at cost (424,934,000 and 413,332,000 shares) 29,900 28,352
Total shareholders’ equity 70,341 70,418
Total liabilities and shareholders' equity $ 144,918 $ 141,208