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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Sep. 27, 2024 | Dec. 29, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 539 | $ 560
Receivables, net of allowances for collection losses of $20 and $15, respectively | 1,042 | 1,230
Contract assets | 3,401 | 3,196
Inventories, net | 1,399 | 1,472
Income taxes receivable | 329 | 61
Other current assets | 462 | 430
Assets of business held for sale | 1,130 | 1,106
Total current assets | 8,302 | 8,055
Non-current assets |  |
Property, plant and equipment, net | 2,795 | 2,862
Goodwill | 20,433 | 19,979
Intangible assets, net | 7,874 | 8,540
Deferred income taxes | 119 | 91
Other non-current assets | 2,366 | 2,160
Total assets | 41,889 | 41,687
Current liabilities |  |
Short-term debt | 1,177 | 1,602
Current portion of long-term debt, net | 640 | 363
Accounts payable | 2,049 | 2,106
Contract liabilities | 1,878 | 1,900
Compensation and benefits | 402 | 544
Income taxes payable | 35 | 88
Other current liabilities | 1,549 | 1,129
Liabilities of business held for sale | 243 | 272
Total current liabilities | 7,973 | 8,004
Non-current liabilities |  |
Long-term debt, net | 11,093 | 11,160
Deferred income taxes | 885 | 815
Other long-term liabilities | 2,876 | 2,879
Total liabilities | 22,827 | 22,858
Shareholders’ Equity: |  |
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 189,548,670 and 189,808,581 shares at September 27, 2024 and December 29, 2023, respectively | 190 | 190
Paid-in capital | 15,487 | 15,553
Retained earnings | 3,515 | 3,220
Accumulated other comprehensive loss | (194) | (198)
Total shareholders’ equity | 18,998 | 18,765
Noncontrolling interests | 64 | 64
Total equity | 19,062 | 18,829
Total liabilities and equity | $ 41,889 | $ 41,687

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