R 19 Balance Sheet 20 21 Cash and Cash Equivalents 22 Short-Term Investments 23 Receivables 24 Inventory 25 Other Current Assets S (Millions of Dollars) T W X 12/31/2021 12/31/2022 12/31/2023 12/30/2024 12/30/2025 12/30/2026 6,802 29,640 31,539 6,802 29,640 31,539 32,383 41,749 38,015 18,780 24,435 25,120 1,189 1,782 1,906 26 Total Current Assets 59,154 97,631 96,609 27 Net Property, Plant, and Equipment 216,552 204,692 214,940 28 Investments and Advances 31,363 34,800 34,257 29 Goodwill & Other Intangible Assets 30 Other Long-Term Assets 17,138 16,951 18,022 31 Total Assets 338,923 369,067 376,317 32 33 Accounts Payable 34 Current Debt 35 Current Deferred Revenue 52,367 68,411 61,226 4,276 634 4,090 36 Other Current Liabilities 52,367 68,411 61,226 37 Total Current Liabilities 56,643 69,045 65,316 38 Long-Term Debt 41,566 37,260 37,483 39 Non-Current Deferred Liabilities 20,165 22,874 24,452 40 Employee Benefits 18,430 10,045 10,496 41 Other Long-Term Liabilities 1,862 3,299 3,838 42 Total Liabilities 163,240 166,594 163,779 43 Preferred Stock 0 0 0 44 Common Stock 15,746 15,752 17,781 45 Retained Earnings 392,059 432,860 453,927 46 Treasury Stock 225,464 240,293 254,917 47 Other Stockholder Equity 48 Total Stockholder Equity 175,683 202,473 212,538 49 Total Liabilities and Equity 338,923 368,067 376,317