XML 25 R10.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Financial Statement Information | 3 Months Ended
--- | ---
Mar. 29, 2025
Balance Sheet Related Disclosures [Abstract] |
Supplemental Balance Sheet Information | Supplemental Financial Statement Information
Inventories | March 29, 2025 |  | December 28, 2024
| (In millions)
Raw materials | $ | 560 |  |  | $ | 351 |
Work in process | 4,498 |  |  | 4,289 |
Finished goods | 1,358 |  |  | 1,094 |
Total inventories | $ | 6,416 |  |  | $ | 5,734 |
Prepaid Expenses and Other Current Assets | March 29, 2025 |  | December 28, 2024
| (In millions)
Unbilled receivables | $ | 843 |  |  | $ | 628 |
Other | 1,583 |  |  | 1,363 |
Total prepaid expenses and other current assets | $ | 2,426 |  |  | $ | 1,991 |
Property and Equipment, net | March 29, 2025 |  | December 28, 2024
| (In millions)
Land, building and leasehold improvements | $ | 881 |  |  | $ | 853 |
Equipment | 2,864 |  |  | 2,798 |
Construction in progress | 445 |  |  | 324 |
Property and equipment, gross | 4,190 |  |  | 3,975 |
Accumulated depreciation | (2,269) |  |  | (2,173) |
Total property and equipment, net | $ | 1,921 |  |  | $ | 1,802 |
Accrued Liabilities | March 29, 2025 |  | December 28, 2024
| (In millions)
Customer-related liabilities | $ | 1,282 |  |  | $ | 1,349 |
Accrued marketing programs | 1,000 |  |  | 1,063 |
Accrued compensation and benefits | 872 |  |  | 1,174 |
Other accrued expenses and liabilities | 722 |  |  | 674 |
Total accrued liabilities | $ | 3,876 |  |  | $ | 4,260 |
Revenue Revenue allocated to remaining performance obligations that are unsatisfied or partially unsatisfied include amounts received from customers and amounts that will be invoiced and recognized as revenue in future periods for development services, IP licensing and product revenue. As of March 29, 2025, the aggregate transaction price allocated to remaining performance obligations under contracts with an original expected duration of more than one year was $74 million, of which $56 million is expected to be recognized in the next 12 months. The revenue allocated to remaining performance obligations does not include amounts which have an original expected duration of one year or less. Revenue recognized over time associated with custom products and development services accounted for approximately 9% and 16% of the Company’s revenue for the three months ended March 29, 2025 and March 30, 2024, respectively.

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration