v3.26.1
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. 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 (including excise tax) (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)
Beginning balance at Dec. 28, 2025 81,544 168,978 (14,930) 3,120 (75,624)
Net earnings 10,769 10,769      
Cash dividends paid (6,358) (6,358)      
Employee compensation and stock option plans 2,290 (1,724)     4,014
Repurchase of common stock (including excise tax) (4,253)       (4,253)
Other comprehensive income (loss), net of tax 979   979    
Ending balance at Jun. 28, 2026 84,971 171,665 (13,951) 3,120 (75,863)
Beginning balance at Mar. 29, 2026 81,186 169,161 (14,831) 3,120 (76,264)
Net earnings 5,534 5,534      
Cash dividends paid (3,227) (3,227)      
Employee compensation and stock option plans 817 197     620
Repurchase of common stock (including excise tax) (219)       (219)
Other comprehensive income (loss), net of tax 880   880    
Ending balance at Jun. 28, 2026 $ 84,971 $ 171,665 $ (13,951) $ 3,120 $ (75,863)