XML 97 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents (Notes 1 and 2) $ 17,305 $ 18,107
Marketable securities (Notes 1 and 2) 1,982 1,580
Accounts receivable trade, less allowances for doubtful accounts $226 (2018, $248) 14,481 14,098
Inventories (Notes 1 and 3) 9,020 8,599
Prepaid expenses and other receivables 2,392 2,699
Assets held for sale (Note 20) 94 950
Total current assets 45,274 46,033
Property, plant and equipment, net (Notes 1 and 4) 17,658 17,035
Intangible assets, net (Notes 1 and 5) 47,643 47,611
Goodwill (Notes 1 and 5) 33,639 30,453
Deferred taxes on income (Note 8) 7,819 7,640
Other assets 5,695 4,182
Total assets 157,728 152,954
Current liabilities:    
Loans and notes payable (Note 7) 1,202 2,796
Accounts payable 8,544 7,537
Accrued liabilities 9,715 7,601
Accrued rebates, returns and promotions 10,883 9,380
Accrued compensation and employee related obligations 3,354 3,098
Accrued taxes on income (Note 8) 2,266 818
Total current liabilities 35,964 31,230
Long-term debt (Note 7) 26,494 27,684
Deferred taxes on income (Note 8) 5,958 7,506
Employee related obligations (Notes 9 and 10) 10,663 9,951
Long-term taxes payable (Note 8) 7,444 8,242
Other liabilities 11,734 8,589
Total liabilities 98,257 93,202
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 (loss) (Note 13) (15,891) (15,222)
Retained earnings 110,659 106,216
Stockholders' Equity before Treasury Stock 97,888 94,114
Less: common stock held in treasury, at cost (Note 12) (487,336,000 shares and 457,519,000 shares) 38,417 34,362
Total shareholders’ equity 59,471 59,752
Total liabilities and shareholders’ equity $ 157,728 $ 152,954