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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents (Notes 1 and 2) $ 18,107 $ 17,824
Marketable securities (Notes 1 and 2) 1,580 472
Accounts receivable trade, less allowances for doubtful accounts $248 (2017, $291) 14,098 13,490
Inventories (Notes 1 and 3) 8,599 8,765
Prepaid expenses and other receivables 2,699 2,537
Assets held for sale (Note 20) 950 0
Total current assets 46,033 43,088
Property, plant and equipment, net (Notes 1 and 4) 17,035 17,005
Intangible assets, net (Notes 1 and 5) 47,611 53,228
Goodwill (Notes 1 and 5) 30,453 31,906
Deferred taxes on income (Note 8) 7,640 7,105
Other assets 4,182 4,971
Total assets 152,954 157,303
Current liabilities:    
Loans and notes payable (Note 7) 2,796 3,906
Accounts payable 7,537 7,310
Accrued liabilities 7,601 7,304
Accrued rebates, returns and promotions 9,380 7,210
Accrued compensation and employee related obligations 3,098 2,953
Accrued taxes on income (Note 8) 818 1,854
Total current liabilities 31,230 30,537
Long-term debt (Note 7) 27,684 30,675
Deferred taxes on income (Note 8) 7,506 8,368
Employee related obligations (Notes 9 and 10) 9,951 10,074
Long-term taxes payable (Note 8) 8,242 8,472
Other liabilities 8,589 9,017
Total liabilities 93,202 97,143
Shareholders' equity:    
Preferred stock — without par value (authorized and unissued 2,000,000 shares) 0 0
Common stock — par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) 3,120 3,120
Accumulated other comprehensive income (loss) (Note 13) (15,222) (13,199)
Retained earnings 106,216 101,793
Stockholders' Equity before Treasury Stock 94,114 91,714
Less: common stock held in treasury, at cost (Note 12) (457,519,000 shares and 437,318,000 shares) 34,362 31,554
Total shareholders’ equity 59,752 60,160
Total liabilities and shareholders’ equity $ 152,954 $ 157,303