Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-01-23 | Dec-31-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Dec-26-20 |
| | 8-K | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| ASSETS | | | | | | | | |
| Cash and cash equivalents | 826.0 | | 1,518.0 | 2,978.0 | 3,445.0 | 2,273.0 | 3,941.0 | 3,417.0 |
| Trade receivables (net of allowances of $49 at June 25, 2022 and $48 at December 25, 2021) | 2,286.0 | | 2,145.0 | 2,067.0 | 1,957.0 | 1,958.0 | 2,008.0 | 2,063.0 |
| Inventories | 4,016.0 | | 3,433.0 | 3,093.0 | 2,729.0 | 2,839.0 | 2,820.0 | 2,773.0 |
| Prepaid expenses | 329.0 | | 191.0 | 179.0 | 136.0 | 158.0 | 149.0 | 132.0 |
| Other current assets | 755.0 | | 760.0 | 869.0 | 716.0 | 603.0 | 624.0 | 574.0 |
| Assets held for sale | | | 91.0 | 89.0 | 11.0 | 1,726.0 | 1,843.0 | 1,863.0 |
| Total current assets | 8,216.0 | | 8,138.0 | 9,275.0 | 8,994.0 | 9,557.0 | 11,385.0 | 10,822.0 |
| Property, plant and equipment, net | | | 6,568.0 | 6,602.0 | 6,806.0 | 6,588.0 | 6,611.0 | 6,876.0 |
| Goodwill on acquisition | 30,888.0 | | 31,176.0 | 31,440.0 | 31,296.0 | 31,386.0 | 31,477.0 | 33,089.0 |
| Intangible assets, net | 42,665.0 | | 42,960.0 | 43,640.0 | 43,542.0 | 44,803.0 | 44,941.0 | 46,667.0 |
| Other non-current assets | 2,398.0 | | 2,834.0 | 2,907.0 | 2,756.0 | 2,563.0 | 2,624.0 | 2,376.0 |
| TOTAL ASSETS | 90,943.0 | | 91,676.0 | 93,864.0 | 93,394.0 | 94,897.0 | 97,038.0 | 99,830.0 |
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| LIABILITIES AND EQUITY | | | | | | | | |
| Commercial paper and other short-term debt | | | 47.0 | 50.0 | 14.0 | 1.0 | 6.0 | 6.0 |
| Current portion of long-term debt | | | 1,147.0 | 730.0 | 740.0 | 1,034.0 | 1,604.0 | 230.0 |
| Trade payables | 4,804.0 | | 4,778.0 | 4,610.0 | 4,753.0 | 4,380.0 | 4,391.0 | 4,304.0 |
| Accrued marketing | 758.0 | | 892.0 | 874.0 | 804.0 | 908.0 | 968.0 | 946.0 |
| Interest payable | 315.0 | | 265.0 | 315.0 | 268.0 | 285.0 | 322.0 | 358.0 |
| Other current liabilities | 2,235.0 | | 1,990.0 | 2,485.0 | 1,944.0 | 1,841.0 | 2,577.0 | 2,086.0 |
| Total current liabilities | 8,954.0 | | 9,119.0 | 9,064.0 | 9,064.0 | 8,455.0 | 9,879.0 | 8,061.0 |
| Long-term debt | 19,263.0 | | 19,724.0 | 20,970.0 | 21,061.0 | 22,937.0 | 23,545.0 | 28,070.0 |
| Deferred income taxes | 10,162.0 | | 10,465.0 | 10,609.0 | 10,536.0 | 11,389.0 | 11,377.0 | 11,462.0 |
| Accrued postemployment costs | | | 203.0 | 209.0 | 205.0 | 240.0 | 248.0 | 243.0 |
| Long-term deferred income | | | 1,505.0 | 1,525.0 | 1,534.0 | | | 6.0 |
| Other non-current liabilities | 1,601.0 | | 1,658.0 | 1,643.0 | 1,542.0 | 1,638.0 | 1,847.0 | 1,745.0 |
| TOTAL LIABILITIES | 41,590.0 | | 42,674.0 | 44,020.0 | 43,942.0 | 44,659.0 | 46,896.0 | 49,587.0 |
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| Commitments and Contingencies (Note 15) | | | | | | | | |
| Redeemable noncontrolling interest | | | | | | | | |
| Equity: | | | | | | | | |
| Common stock | 12.0 | | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Additional paid-in capital | 51,910.0 | | 52,520.0 | 52,954.0 | 53,379.0 | 53,823.0 | 54,255.0 | 55,096.0 |
| Retained earnings/(deficit) | | | -640.0 | -905.0 | -1,682.0 | -1,425.0 | -2,158.0 | -2,694.0 |
| Accumulated other comprehensive income/(losses) | | | -2,410.0 | -1,812.0 | -1,824.0 | -1,858.0 | -1,720.0 | -1,967.0 |
| Treasury stock, at cost | -852.0 | | -686.0 | -605.0 | -587.0 | -463.0 | -392.0 | -344.0 |
| Total shareholders' equity | 98,466.0 | | 48,796.0 | 49,644.0 | 49,298.0 | 50,089.0 | 49,997.0 | 50,103.0 |
| Noncontrolling interest | | | 166.0 | 153.0 | 150.0 | 149.0 | 145.0 | 140.0 |
| TOTAL EQUITY | | | 48,962.0 | 49,797.0 | 49,448.0 | 50,238.0 | 50,142.0 | 50,243.0 |
| TOTAL LIABILITIES AND EQUITY | 90,943.0 | | 91,676.0 | 93,864.0 | 93,394.0 | 94,897.0 | 97,038.0 | 99,830.0 |
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