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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 24,105 $ 21,859
Marketable securities 417 1,068
Accounts receivable trade, less allowances $167 (2023, $166) 14,842 14,873
Inventories 12,444 11,181
Prepaid expenses and other receivables 4,085 4,514
Total current assets 55,893 53,495
Property, plant and equipment, net 20,518 19,898
Intangible assets, net 37,618 34,175
Goodwill 44,200 36,558
Deferred taxes on income 10,461 9,279
Other assets 11,414 14,153
Total assets 180,104 167,558
Current liabilities    
Loans and notes payable 5,983 3,451
Accounts payable 10,311 9,632
Accrued liabilities 8,549 10,212
Accrued rebates, returns and promotions 17,580 16,001
Accrued compensation and employee related obligations 4,126 3,993
Accrued taxes on income 3,772 2,993
Total current liabilities 50,321 46,282
Long-term debt 30,651 25,881
Deferred taxes on income 2,448 3,193
Employee related obligations 7,255 7,149
Long-term taxes payable 390 2,881
Other liabilities 17,549 13,398
Total liabilities 108,614 98,784
Commitments and Contingencies
Shareholders’ equity    
Preferred stock — without par value (authorized and unissued 2,000,000 shares) 0 0
Common stock — par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) 3,120 3,120
Accumulated other comprehensive income (loss) (11,741) (12,527)
Retained earnings and Additional-paid-in-capital 155,791 153,843
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) 75,680 75,662
Total shareholders’ equity 71,490 68,774
Total liabilities and shareholders’ equity $ 180,104 $ 167,558