Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 14,487.0 | 13,985.0 | 17,305.0 | 18,107.0 | 17,824.0 | 18,972.0 | 13,732.0 | 14,523.0 |
| Short-term investments | 17,121.0 | 11,200.0 | 1,982.0 | 1,580.0 | 472.0 | 22,935.0 | 49,288.0 | 37,132.0 |
| Accounts receivable, net | 15,283.0 | 13,576.0 | 14,481.0 | 14,098.0 | 13,490.0 | 11,699.0 | 10,734.0 | 10,985.0 |
| Inventories | 10,387.0 | 9,344.0 | 9,020.0 | 8,599.0 | 8,765.0 | 8,144.0 | 8,053.0 | 8,184.0 |
| Other current assets | 3,701.0 | 3,132.0 | 2,486.0 | 3,649.0 | 2,537.0 | 3,282.0 | -21,597.0 | -15,080.0 |
| Total current assets | 60,979.0 | 51,237.0 | 45,274.0 | 46,033.0 | 43,088.0 | 65,032.0 | 60,210.0 | 55,744.0 |
| Property, plant, and equipment, net | 18,962.0 | 18,766.0 | 17,658.0 | 17,035.0 | 17,005.0 | 15,912.0 | 15,905.0 | 16,126.0 |
| Intangibles | 46,392.0 | 53,402.0 | 47,643.0 | 47,611.0 | 53,228.0 | 26,876.0 | 25,764.0 | 27,222.0 |
| Goodwill | 35,246.0 | 36,393.0 | 33,639.0 | 30,453.0 | 31,906.0 | 22,805.0 | 21,629.0 | 21,832.0 |
| Other fixed assets | 10,216.0 | 6,562.0 | 5,695.0 | 4,182.0 | 4,971.0 | 4,435.0 | 4,413.0 | 3,232.0 |
| Total assets | 182,018.0 | 174,894.0 | 157,728.0 | 152,954.0 | 157,303.0 | 141,208.0 | 133,411.0 | 130,358.0 |
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| Accounts payable | 11,055.0 | 9,505.0 | 8,544.0 | 7,537.0 | 7,310.0 | 6,918.0 | 6,668.0 | 7,633.0 |
| Accrued expenses | 13,612.0 | 13,968.0 | 9,715.0 | 7,601.0 | 7,304.0 | 5,635.0 | 5,411.0 | 6,553.0 |
| Short-term debt | 3,766.0 | 2,631.0 | 1,202.0 | 2,796.0 | 3,906.0 | 4,684.0 | 7,004.0 | 3,638.0 |
| Short-term debt | 3,766.0 | 2,631.0 | 1,202.0 | 2,796.0 | 3,906.0 | 4,684.0 | 7,004.0 | 3,638.0 |
| Other current liabilities | 16,793.0 | 16,389.0 | 16,503.0 | 13,296.0 | 12,017.0 | 9,050.0 | 8,664.0 | 7,207.0 |
| Total current liabilities | 45,226.0 | 42,493.0 | 35,964.0 | 31,230.0 | 30,537.0 | 26,287.0 | 27,747.0 | 25,031.0 |
| Long-term debt | 29,985.0 | 32,635.0 | 26,494.0 | 27,684.0 | 30,675.0 | 22,442.0 | 12,857.0 | 15,122.0 |
| Other liabilities | 32,784.0 | 36,488.0 | 35,799.0 | 34,288.0 | 35,931.0 | 22,061.0 | 21,657.0 | 20,453.0 |
| Total liabilities | 107,995.0 | 111,616.0 | 98,257.0 | 93,202.0 | 97,143.0 | 70,790.0 | 62,261.0 | 60,606.0 |
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| Shareholders' equity [+] | 74,023.0 | 63,278.0 | 59,471.0 | 59,752.0 | 60,160.0 | 70,418.0 | 71,150.0 | 69,752.0 |
| Retained earnings | 123,060.0 | 113,890.0 | 110,659.0 | 106,216.0 | 101,793.0 | 110,551.0 | 103,879.0 | 97,245.0 |
| Treasury stock | 39,099.0 | 38,490.0 | 38,417.0 | 34,362.0 | 31,554.0 | 28,352.0 | 22,684.0 | 19,891.0 |
| Tangible shareholders' equity | -7,615.0 | -26,517.0 | -21,811.0 | -18,312.0 | -24,974.0 | 20,737.0 | 23,757.0 | 20,698.0 |
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