v3.25.2
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Retained Earnings and Additional Paid-in Capital
Accumulated Other Comprehensive Income (AOCI)
Common Stock Issued Amount
Treasury Stock Amount
Beginning balance at Dec. 31, 2023 $ 68,774 $ 153,843 $ (12,527) $ 3,120 $ (75,662)
Net earnings 7,941 7,941      
Cash dividends paid (5,854) (5,854)      
Employee compensation and stock option plans 1,015 (570)     1,585
Repurchase of common stock (1,611)       (1,611)
Other (1)       (1)
Other comprehensive income (loss), net of tax 1,274   1,274    
Ending balance at Jun. 30, 2024 71,538 155,360 (11,253) 3,120 (75,689)
Beginning balance at Mar. 31, 2024 70,020 153,378 (10,768) 3,120 (75,710)
Net earnings 4,686 4,686      
Cash dividends paid (2,985) (2,985)      
Employee compensation and stock option plans 438 281     157
Repurchase of common stock (136)       (136)
Other comprehensive income (loss), net of tax (485)   (485)    
Ending balance at Jun. 30, 2024 71,538 155,360 (11,253) 3,120 (75,689)
Beginning balance at Dec. 29, 2024 71,490 155,791 (11,741) 3,120 (75,680)
Net earnings 16,536 16,536      
Cash dividends paid (6,118) (6,118)      
Employee compensation and stock option plans 1,256 (838)     2,094
Repurchase of common stock (2,127)       (2,127)
Other comprehensive income (loss), net of tax (2,564)   (2,564)    
Ending balance at Jun. 29, 2025 78,473 165,371 (14,305) 3,120 (75,713)
Beginning balance at Mar. 30, 2025 78,109 162,635 (11,740) 3,120 (75,906)
Net earnings 5,537 5,537      
Cash dividends paid (3,129) (3,129)      
Employee compensation and stock option plans 519 328     191
Repurchase of common stock (including excise tax) (2)       (2)
Other comprehensive income (loss), net of tax (2,565)   (2,565)    
Ending balance at Jun. 29, 2025 $ 78,473 $ 165,371 $ (14,305) $ 3,120 $ (75,713)