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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents (Notes 1 and 2) $ 20,927 $ 14,911
Marketable securities (Notes 1 and 2) 8,279 6,178
Accounts receivable trade, less allowances for doubtful accounts $333 (2012, $466) 11,713 11,309
Inventories (Notes 1 and 3) 7,878 7,495
Deferred taxes on income (Note 8) 3,607 3,139
Prepaid expenses and other receivables 4,003 3,084
Total current assets 56,407 46,116
Property, plant and equipment, net (Notes 1 and 4) 16,710 16,097
Intangible assets, net (Notes 1 and 5) 27,947 28,752
Goodwill (Notes 1 and 5) 22,798 22,424
Deferred taxes on income (Note 8) 3,872 4,541
Other assets 4,949 3,417
Total assets 132,683 [1] 121,347 [1]
Current liabilities:    
Loans and notes payable (Note 7) 4,852 4,676
Accounts payable 6,266 5,831
Accrued liabilities 7,685 7,299
Accrued rebates, returns and promotions 3,308 2,969
Accrued compensation and employee related obligations 2,794 2,423
Accrued taxes on income 770 1,064
Total current liabilities 25,675 24,262
Long-term debt (Note 7) 13,328 11,489
Deferred taxes on income (Note 8) 3,989 3,136
Employee related obligations (Notes 9 and 10) 7,784 9,082
Other liabilities 7,854 8,552
Total liabilities 58,630 56,521
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 (Note 13) (2,860) (5,810)
Retained earnings 89,493 85,992
Stockholders' Equity before Treasury Stock 89,753 83,302
Less: common stock held in treasury, at cost (Note 12) (299,215,000 shares and 341,354,000 shares) 15,700 18,476
Total shareholders’ equity 74,053 64,826
Total liabilities and shareholders’ equity $ 132,683 $ 121,347
[1] Long-lived assets include property, plant and equipment, net for 2013, 2012 and 2011 of $16,710, $16,097 and $14,739, respectively, and intangible assets and goodwill, net for 2013, 2012 and 2011 of $50,745, $51,176 and $34,276, respectively.