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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 6,049 $ 3,787
Short-term investments 1,261 1,345
Accounts receivable, net 5,443 6,192
Inventories 6,416 5,734
Prepaid expenses and other current assets 2,426 1,991
Total current assets 21,595 19,049
Property and equipment, net 1,921 1,802
Goodwill 24,839 24,839
Acquisition-related intangibles, net 18,363 18,930
Deferred tax assets 845 688
Other non-current assets 3,987 3,918
Total assets 71,550 69,226
Current liabilities:    
Accounts payable 2,206 2,466
Accrued liabilities 3,876 4,260
Short-term borrowings 947 0
Other current liabilities 674 555
Total current liabilities 7,703 7,281
Long-term debt 3,217 1,721
Long-term operating lease liabilities 567 491
Deferred tax liabilities 343 349
Other long-term liabilities 1,839 1,816
Commitments and contingencies (See Note 12)
Capital stock:    
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,681 and 1,680; shares outstanding: 1,616 and 1,622 17 17
Additional paid-in capital 61,730 61,362
Treasury stock, at cost (shares held: 65 and 58) (6,899) (6,106)
Retained earnings 3,073 2,364
Accumulated other comprehensive loss (40) (69)
Total stockholders’ equity 57,881 57,568
Total liabilities and stockholders’ equity $ 71,550 $ 69,226