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Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Oct. 03, 2020
Jan. 04, 2020
Assets    
Inventories $ 4,252 $ 4,069
Finance receivables, net 693 682
Total assets 15,861 15,018
Liabilities    
Total liabilities 10,120 9,500
Shareholders’ equity    
Common stock 29 29
Capital surplus 1,762 1,674
Treasury stock (74) (20)
Retained earnings 5,741 5,682
Accumulated other comprehensive loss (1,717) (1,847)
Total shareholders’ equity 5,741 5,518
Total liabilities and shareholders’ equity $ 15,861 $ 15,018
Common shares outstanding (in shares) 228,790 227,956
Manufacturing group    
Assets    
Cash and equivalents $ 2,518 $ 1,181
Accounts receivable, net 872 921
Inventories 4,252 4,069
Other current assets 825 894
Total current assets 8,467 7,065
Property, plant and equipment, less accumulated depreciation and amortization of $4,613 and $4,405, respectively 2,438 2,527
Goodwill 2,159 2,150
Other assets 1,863 2,312
Total assets 14,927 14,054
Liabilities    
Short-term debt and current portion of long-term debt 859 561
Accounts payable 1,121 1,378
Other current liabilities 2,011 1,907
Total current liabilities 3,991 3,846
Other liabilities 2,159 2,288
Long-term debt 3,199 2,563
Total liabilities 9,349 8,697
Finance group    
Assets    
Cash and equivalents 152 176
Finance receivables, net 693 682
Other assets 89 106
Total assets 934 964
Liabilities    
Other liabilities 105 117
Debt 666 686
Total liabilities $ 771 $ 803