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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 1,336 $ 1,132
Short-term investments 566 883
Trade receivables 1,106 904
Inventories 2,341 2,054
Prepaid expenses 74 132
Total current assets 5,423 5,105
Long-term investments 10,992 12,768
Other noncurrent assets 561 445
Operating lease right-of-use assets 2,979 2,950
Property, plant and equipment:    
Land 2,319 2,122
Buildings and improvements 7,130 6,309
Furniture, fixtures and equipment 6,567 6,114
Leasehold improvements 1,875 1,825
Finance lease right-of-use assets 582 548
Construction in progress 215 387
Property, plant and equipment 18,688 17,305
Accumulated depreciation (7,596) (7,049)
Net property, plant and equipment 11,092 10,256
Total assets 31,047 31,524
Current liabilities:    
Accounts payable 2,812 2,595
Accrued expenses:    
Contributions to retirement plans 687 661
Self-insurance reserves 210 191
Salaries and wages 205 216
Other 637 765
Current portion of long-term debt 36 39
Current portion of operating lease liabilities 359 355
Income taxes 226 0
Total current liabilities 5,172 4,822
Deferred income taxes 575 1,031
Self-insurance reserves 268 249
Long-term debt 43 98
Operating lease liabilities 2,573 2,570
Finance lease liabilities 423 411
Other noncurrent liabilities 141 305
Total liabilities 9,195 9,486
Common stock related to Employee Stock Ownership Plan (ESOP) 4,029 3,825
Stockholders’ equity:    
Common stock of $1 par value. Authorized 4,000 shares; issued and outstanding 3,324 shares in 2022 and 3,418 shares in 2021 3,324 3,418
Additional paid-in capital 1,687 1,426
Retained earnings 17,413 17,156
Accumulated other comprehensive losses (609) (5)
Common stock related to ESOP (4,029) (3,825)
Total stockholders’ equity 17,786 18,170
Noncontrolling interests 37 43
Total equity 21,852 22,038
Commitments and contingencies 0 0
Total liabilities and stockholders' equity $ 31,047 $ 31,524