Consolidated Balance Sheets - USD ($) $ in Millions	Apr. 02, 2023	Jan. 01, 2023
Current assets:
Cash and cash equivalents (Note 4)	$ 19,170	$ 14,127
Restricted cash (Note 4)	7,695	0
Marketable securities	5,443	9,392
Accounts receivable, trade, less allowances $207 (2022, $203)	16,350	16,160
Inventories (Note 2)	12,809	12,483
Prepaid expenses and other	2,921	3,132
Total current assets	64,388	55,294
Property, plant and equipment at cost	50,367	49,253
Less: accumulated depreciation	(30,193)	(29,450)
Property, plant and equipment, net	20,174	19,803
Intangible assets, net (Note 3)	47,448	48,325
Goodwill (Note 3)	45,575	45,231
Deferred taxes on income (Note 5)	8,817	9,123
Other assets	9,567	9,602
Total assets	195,969	187,378
Current liabilities:
Loans and notes payable	17,979	12,771
Accounts payable	9,909	11,703
Accrued liabilities	11,204	11,456
Accrued rebates, returns and promotions	14,784	14,417
Accrued compensation and employee related obligations	2,231	3,328
Accrued taxes on income (Note 5)	4,266	2,127
Total current liabilities	60,373	55,802
Long-term debt (Note 4)	34,928	26,888
Deferred taxes on income (Note 5)	4,417	6,374
Employee related obligations (Note 6)	6,665	6,767
Long-term taxes payable (Note 5)	4,296	4,306
Other liabilities	14,421	10,437
Total liabilities	125,100	110,574
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)	(12,626)	(12,967)
Retained earnings and Additional paid-in capital	124,558	128,345
Less: common stock held in treasury, at cost (521,519,000 and 506,246,000 shares)	44,183	41,694
Total shareholders’ equity	70,869	76,804
Total liabilities and shareholders’ equity	$ 195,969	$ 187,378