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v3.23.3

Consolidated Statements of Equity - USD ($) $ in Millions | Total | Retained Earnings and Additional paid-in capital | Accumulated Other Comprehensive Income | Common Stock Issued Amount | Treasury Stock Amount | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Jan. 02, 2022 | $ 74,023 | $ 123,060 | $ (13,058) | $ 3,120 | $ (39,099) |
Net earnings | 14,421 | 14,421 |  |  |  |
Cash dividends paid | (8,728) | (8,728) |  |  |  |
Employee compensation and stock option plans | 1,832 | (836) |  |  | 2,668 |
Repurchase of common stock | (4,715) |  |  |  | (4,715) |
Other comprehensive income (loss), net of tax | (2,234) |  | (2,234) |  |  |
Ending balance at Oct. 02, 2022 | 74,599 | 127,917 | (15,292) | 3,120 | (41,146) |
Beginning balance at Jul. 03, 2022 | 76,357 | 126,216 | (13,843) | 3,120 | (39,136) |
Net earnings | 4,458 | 4,458 |  |  |  |
Cash dividends paid | (2,970) | (2,970) |  |  |  |
Employee compensation and stock option plans | 368 | 213 |  |  | 155 |
Repurchase of common stock | (2,165) |  |  |  | (2,165) |
Other comprehensive income (loss), net of tax | (1,449) |  | (1,449) |  |  |
Ending balance at Oct. 02, 2022 | 74,599 | 127,917 | (15,292) | 3,120 | (41,146) |
Beginning balance at Jan. 01, 2023 | 76,804 | 128,345 | (12,967) | 3,120 | (41,694) | $ 0
Net earnings | 31,104 | 31,104 |  |  |  |
Cash dividends paid | (8,905) | (8,905) |  |  |  |
Employee compensation and stock option plans | 1,892 | (435) |  |  | 2,327 |
Repurchase of common stock | (4,838) |  |  |  | (4,838) |
Other | (25) |  |  |  | (25) |
Kenvue Separation | (23,810) | 2,427 | 5,181 |  | (31,418) |
Other comprehensive income (loss), net of tax | (994) |  | (994) |  |  |
Ending balance at Oct. 01, 2023 | 71,228 | 152,536 | (8,780) | 3,120 | (75,648) | 0
Beginning balance at Jul. 02, 2023 | 76,409 | 129,381 | (13,135) | 3,120 | (44,217) | 1,260
Net earnings | 26,028 | 26,028 |  |  |  |
Cash dividends paid | (2,871) | (2,871) |  |  |  |
Employee compensation and stock option plans | 948 | 41 |  |  | 907 |
Repurchase of common stock | (920) |  |  |  | (920) |
Kenvue Separation | (28,088) | (43) | 4,633 |  | (31,418) | (1,260)
Other comprehensive income (loss), net of tax | (278) |  | (278) |  |  |
Ending balance at Oct. 01, 2023 | $ 71,228 | $ 152,536 | $ (8,780) | $ 3,120 | $ (75,648) | $ 0

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