(In Millions)

Dec 30,
2017

Dec 31,
2016

CURRENT ASSETS

Cash and cash equivalents

$

3,433

$

5,560

Short-term investments

1,814

3,225

Trading assets

8,755

8,314

Accounts receivable, net

5,607

4,690

Inventories

Raw materials

1,098

695

Work in process

3,893

3,190

Finished goods

1,992

1,668

6,983

5,553

Assets held for sale

—

5,210

Other current assets

2,908

2,956

TOTAL CURRENT ASSETS

29,500

35,508

Property, plant and equipment, net

41,109

36,171

Marketable equity securities

4,192

6,180

Other long-term investments

3,712

4,716

Goodwill

24,389

14,099

Identified intangible assets, net

12,745

9,494

Other long-term assets

7,602

7,159

TOTAL ASSETS

$

123,249

$

113,327

CURRENT LIABILITIES

Short-term debt

$

1,776

$

4,634

Accounts payable

2,928

2,475

Accrued compensation and benefits

3,526

3,465

Deferred income

1,656

1,718

Liabilities held for sale

—

1,920

Other accrued liabilities

7,535

6,090

TOTAL CURRENT LIABILITIES

17,421

20,302

Long-term debt

25,037

20,649

Long-term deferred tax liabilities

3,046

1,730

Other long-term liabilities

7,860

3,538

TEMPORARY EQUITY

866

882

Stockholders' equity

Preferred stock

—

—

Common stock and capital in excess of par value

26,074

25,373

Accumulated other comprehensive income (loss)

862

106

Retained earnings

42,083

40,747

TOTAL STOCKHOLDERS' EQUITY

69,019

66,226

TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY

$

123,249

$

113,327