CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 28, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 945	$ 865
Short-term investments	2,563	1,899
Trade receivables	1,177	1,174
Inventories	2,405	2,462
Prepaid expenses	81	82
Total current assets	7,171	6,482
Long-term investments	12,336	11,867
Other noncurrent assets	841	730
Operating lease right-of-use assets	3,090	3,121
Property, plant and equipment	22,146	20,393
Accumulated depreciation	(8,733)	(8,209)
Net property, plant and equipment	13,413	12,184
Total assets	36,851	34,384
Current liabilities:
Accounts payable	2,738	2,931
Accrued expenses:
Contributions to retirement plans	620	730
Self-insurance reserves	283	263
Salaries and wages	507	226
Other	661	537
Current portion of long-term debt	4	17
Current portion of operating lease liabilities	353	361
Income taxes	75	217
Total current liabilities	5,241	5,282
Deferred income taxes	1,005	764
Self-insurance reserves	279	263
Long-term debt	40	42
Operating lease liabilities	2,569	2,624
Finance lease liabilities	645	536
Other noncurrent liabilities	205	202
Total liabilities	9,984	9,713
Common stock related to Employee Stock Ownership Plan (ESOP)	4,548	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	22,139	19,741
Treasury stock at cost, 46 shares in 2024	(740)	0
Accumulated other comprehensive losses	(206)	(404)
Common stock related to ESOP	(4,548)	(4,220)
Total stockholders’ equity	22,284	20,416
Noncontrolling interests	35	35
Total equity	26,867	24,671
Total liabilities and stockholders' equity	$ 36,851	$ 34,384