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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Sep. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,897 | $ 3,933
Short-term investments | 647 | 1,840
Accounts receivable, net | 7,241 | 5,376
Inventories | 5,374 | 4,351
Receivables from related parties | 29 | 9
Prepaid expenses and other current assets | 1,547 | 1,259
Total current assets | 18,735 | 16,768
Property and equipment, net | 1,669 | 1,589
Operating lease right-of-use assets | 647 | 633
Goodwill | 24,839 | 24,262
Acquisition-related intangibles, net | 19,572 | 21,363
Investment: equity method | 137 | 99
Deferred tax assets | 1,183 | 366
Other non-current assets | 2,854 | 2,805
Total assets | 69,636 | 67,885
Current liabilities: |  |
Accounts payable | 2,530 | 2,055
Payables to related parties | 461 | 363
Accrued liabilities | 4,120 | 3,082
Current portion of long-term debt, net | 0 | 751
Other current liabilities | 389 | 438
Total current liabilities | 7,500 | 6,689
Long-term debt, net of current portion | 1,720 | 1,717
Long-term operating lease liabilities | 518 | 535
Deferred tax liabilities | 1,162 | 1,202
Other long-term liabilities | 1,751 | 1,850
Commitments and contingencies (See Note 13) |  |
Capital stock: |  |
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616 | 17 | 17
Additional paid-in capital | 60,896 | 59,676
Treasury stock, at cost (shares held: 55 and 47) | (5,812) | (4,514)
Retained earnings | 1,882 | 723
Accumulated other comprehensive income (loss) | 2 | (10)
Total stockholders’ equity | 56,985 | 55,892
Total liabilities and stockholders’ equity | $ 69,636 | $ 67,885
Common stock, outstanding (in shares) | 1,623 | 1,616
Common stock, par value (in dollars per share) | $ 0.01 |
Common stock, authorized (in shares) | 2,250 |
Common stock, issued (in shares) | 1,678 | 1,663

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