v3.22.2
Supplemental Balance Sheet Information (Tables)
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6 Months Ended |
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Balance Sheet Related Disclosures [Abstract] |
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Inventories |
| | | | | | | | | | | | Inventories | June 25, 2022 | | December 25, 2021 | | (In millions) | Raw materials | $ | 160 | | | $ | 82 | | Work in process | 2,171 | | | 1,676 | | Finished goods | 317 | | | 197 | | Total inventories | $ | 2,648 | | | $ | 1,955 | |
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Property and Equipment, Net |
| | | | | | | | | | | | Property and Equipment, net | June 25, 2022 | | December 25, 2021 | | (In millions) | Land | $ | 120 | | | $ | — | | Building and leasehold improvements | 581 | | | 206 | | Equipment | 1,892 | | | 1,534 | | Construction in progress | 159 | | | 96 | | Property and equipment, gross | 2,752 | | | 1,836 | | Accumulated depreciation | (1,311) | | | (1,134) | | Total property and equipment, net | $ | 1,441 | | | $ | 702 | |
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Other Non-Current Assets |
| | | | | | | | | | | | Other Non-Current Assets | June 25, 2022 | | December 25, 2021 | | (In millions) | Long-term prepaid supply agreements | $ | 769 | | | $ | 916 | | Software and technology licenses, net | 505 | | | 328 | | Other | 383 | | | 234 | | Total other non-current assets | $ | 1,657 | | | $ | 1,478 | |
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Accrued Liabilities |
| | | | | | | | | | | | Accrued Liabilities | June 25, 2022 | | December 25, 2021 | | (In millions) | Accrued marketing programs | $ | 1,021 | | | $ | 933 | | Accrued compensation and benefits | 741 | | | 705 | | Other accrued and current liabilities | 1,312 | | | 786 | | Total accrued liabilities | $ | 3,074 | | | $ | 2,424 | |
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Schedule of Other Current Assets |
| | | | | | | | | | | | Prepaid Expenses and Other Current Assets | June 25, 2022 | | December 25, 2021 | | (In millions) | Prepaid supply agreements | $ | 400 | | | $ | 74 | | Other | 369 | | | 238 | | Total prepaid expenses and other current assets | $ | 769 | | | $ | 312 | |
Prepaid supply agreements relate to the short-term portion of payments made to vendors to secure long-term supply capacity.
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- DefinitionTabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
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- DefinitionTabular disclosure of the components of accrued liabilities.
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- DefinitionTabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
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- DefinitionTabular disclosure of noncurrent assets.
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