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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,561 $ 1,336
Short-term investments 751 566
Trade receivables 1,078 1,106
Inventories 2,399 2,341
Prepaid expenses 81 74
Total current assets 5,870 5,423
Long-term investments 11,429 10,992
Other noncurrent assets 561 561
Operating lease right-of-use assets 3,044 2,979
Property, plant and equipment 19,122 18,688
Accumulated depreciation (7,785) (7,596)
Net property, plant and equipment 11,337 11,092
Total assets 32,241 31,047
Current liabilities:    
Accounts payable 2,954 2,812
Accrued expenses:    
Contributions to retirement plans 324 687
Self-insurance reserves 217 210
Salaries and wages 283 205
Other 529 637
Current portion of long-term debt 22 36
Current portion of operating lease liabilities 359 359
Income taxes 269 226
Total current liabilities 4,957 5,172
Deferred income taxes 668 575
Self-insurance reserves 272 268
Long-term debt 43 43
Operating lease liabilities 2,606 2,573
Finance lease liabilities 432 423
Other noncurrent liabilities 131 141
Total liabilities 9,109 9,195
Common stock related to Employee Stock Ownership Plan (ESOP) 4,664 4,029
Stockholders’ equity:    
Common stock of $1 par value. Authorized 4,000 shares; issued 3,347 shares in 2023 and 3,324 shares in 2022 3,347 3,324
Additional paid-in capital 2,004 1,687
Retained earnings 18,355 17,413
Treasury stock at cost, 7 shares in 2023 (99) 0
Accumulated other comprehensive losses (511) (609)
Common stock related to ESOP (4,664) (4,029)
Total stockholders’ equity 18,432 17,786
Noncontrolling interests 36 37
Total equity 23,132 21,852
Total liabilities and stockholders' equity $ 32,241 $ 31,047