CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 29, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 485	$ 865
Short-term investments	2,547	1,899
Trade receivables	1,148	1,174
Inventories	2,449	2,462
Prepaid expenses	169	82
Total current assets	6,798	6,482
Long-term investments	12,130	11,867
Other noncurrent assets	803	730
Operating lease right-of-use assets	3,122	3,121
Property, plant and equipment	21,492	20,393
Accumulated depreciation	(8,593)	(8,209)
Net property, plant and equipment	12,899	12,184
Total assets	35,752	34,384
Current liabilities:
Accounts payable	2,809	2,931
Accrued expenses:
Contributions to retirement plans	479	730
Self-insurance reserves	279	263
Salaries and wages	432	226
Other	604	537
Current portion of long-term debt	11	17
Current portion of operating lease liabilities	356	361
Income taxes	30	217
Total current liabilities	5,000	5,282
Deferred income taxes	869	764
Self-insurance reserves	275	263
Long-term debt	40	42
Operating lease liabilities	2,602	2,624
Finance lease liabilities	614	536
Other noncurrent liabilities	209	202
Total liabilities	9,609	9,713
Common stock related to Employee Stock Ownership Plan (ESOP)	4,615	4,220
Stockholders’ equity:
Common stock of $1 par value. Authorized 4,000 shares; issued 3,316 shares in 2024 and 3,294 shares in 2023	3,316	3,294
Additional paid-in capital	2,323	2,005
Retained earnings	21,394	19,741
Treasury stock at cost, 33 shares in 2024	(519)	0
Accumulated other comprehensive losses	(406)	(404)
Common stock related to ESOP	(4,615)	(4,220)
Total stockholders’ equity	21,493	20,416
Noncontrolling interests	35	35
Total equity	26,143	24,671
Total liabilities and stockholders' equity	$ 35,752	$ 34,384