Consolidated Balance Sheets - USD ($) $ in Millions	Oct. 01, 2017	Jan. 01, 2017
Current assets:
Cash and cash equivalents	$ 15,721	$ 18,972
Marketable securities	510	22,935
Accounts receivable, trade, less allowances for doubtful accounts $332 (2016, $252)	13,155	11,699
Inventories (Note 2)	9,521	8,144
Prepaid expenses and other	2,922	3,282
Total current assets	41,829	65,032
Property, plant and equipment at cost	40,928	37,773
Less: accumulated depreciation	(24,300)	(21,861)
Property, plant and equipment, net	16,628	15,912
Intangible assets, net (Note 3)	54,569	26,876
Goodwill (Note 3)	31,308	22,805
Deferred taxes on income	6,303	6,148
Other assets	5,021	4,435
Total assets	155,658	141,208
Current liabilities:
Loans and notes payable	8,491	4,684
Accounts payable	6,390	6,918
Accrued liabilities	5,897	5,635
Accrued rebates, returns and promotions	6,945	5,403
Accrued compensation and employee related obligations	2,900	2,676
Accrued taxes on income	1,183	971
Total current liabilities	31,806	26,287
Long-term debt (Note 4)	26,675	22,442
Deferred taxes on income	4,410	2,910
Employee related obligations	9,686	9,615
Other liabilities	9,102	9,536
Total liabilities	81,679	70,790
Shareholders’ equity:
Common stock — par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	3,120	3,120
Accumulated other comprehensive income (loss) (Note 7)	(12,747)	(14,901)
Retained earnings	114,805	110,551
Less: common stock held in treasury, at cost (434,861,000 and 413,332,000 shares)	31,199	28,352
Total shareholders’ equity	73,979	70,418
Total liabilities and shareholders' equity	$ 155,658	$ 141,208