Consolidated Balance Sheets - USD ($) $ in Millions	Apr. 03, 2022	Jan. 02, 2022
Current assets:
Cash and cash equivalents	$ 10,463	$ 14,487
Marketable securities	19,925	17,121
Accounts receivable, trade, less allowances for doubtful accounts and credit losses $234 (2021, $230)	15,594	15,283
Inventories (Note 2)	10,990	10,387
Prepaid expenses and other	3,452	3,701
Total current assets	60,424	60,979
Property, plant and equipment at cost	47,702	47,679
Less: accumulated depreciation	(29,001)	(28,717)
Property, plant and equipment, net	18,701	18,962
Intangible assets, net (Note 3)	44,420	46,392
Goodwill (Note 3)	34,935	35,246
Deferred taxes on income (Note 5)	9,936	10,223
Other assets	9,939	10,216
Total assets	178,355	182,018
Current liabilities:
Loans and notes payable	4,297	3,766
Accounts payable	9,309	11,055
Accrued liabilities	13,006	13,612
Accrued rebates, returns and promotions	12,972	12,095
Accrued compensation and employee related obligations	2,098	3,586
Accrued taxes on income (Note 5)	1,708	1,112
Total current liabilities	43,390	45,226
Long-term debt (Note 4)	28,851	29,985
Deferred taxes on income (Note 5)	6,424	7,487
Employee related obligations (Note 6)	8,739	8,898
Long-term taxes payable (Note 5)	5,745	5,713
Other liabilities	10,497	10,686
Total liabilities	103,646	107,995
Commitments and Contingencies (Note 11)
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)	(13,757)	(13,058)
Retained earnings	124,380	123,060
Less: common stock held in treasury, at cost (490,459,000 and 490,878,000 shares)	39,034	39,099
Total shareholders’ equity	74,709	74,023
Total liabilities and shareholders' equity	$ 178,355	$ 182,018