Consolidated Balance Sheets - USD ($) $ in Millions	Oct. 02, 2016	Jan. 03, 2016
Current assets:
Cash and cash equivalents	$ 18,205	$ 13,732
Marketable securities	22,228	24,644
Accounts receivable, trade, less allowances for doubtful accounts $267 (2015, $268)	11,798	10,734
Inventories (Note 2)	8,488	8,053
Prepaid expenses and other	2,600	3,047
Total current assets	63,319	60,210
Property, plant and equipment at cost	38,373	36,648
Less: accumulated depreciation	(22,278)	(20,743)
Property, plant and equipment, net	16,095	15,905
Intangible assets, net (Note 3)	27,642	25,764
Goodwill (Note 3)	23,171	21,629
Deferred taxes on income	5,897	5,490
Other assets	4,245	4,413
Total assets	140,369	133,411
Current liabilities:
Loans and notes payable	3,443	7,004
Accounts payable	5,971	6,668
Accrued liabilities	5,283	5,411
Accrued rebates, returns and promotions	5,181	5,440
Accrued compensation and employee related obligations	2,554	2,474
Accrued taxes on income	798	750
Total current liabilities	23,230	27,747
Long-term debt (Note 4)	23,546	12,857
Deferred taxes on income	3,193	2,562
Employee related obligations	8,217	8,854
Other liabilities	9,414	10,241
Total liabilities	67,600	62,261
Shareholders’ equity:
Common stock — par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	3,120	3,120
Accumulated other comprehensive income (loss) (Note 7)	(12,715)	(13,165)
Retained earnings	108,860	103,879
Less: common stock held in treasury, at cost (397,259,000 and 364,681,000 shares)	26,496	22,684
Total shareholders’ equity	72,769	71,150
Total liabilities and shareholders' equity	$ 140,369	$ 133,411