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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Dec. 26, 2021 | Sep. 26, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,607 | $ 7,116
Marketable securities | 4,703 | 5,298
Accounts receivable, net | 4,032 | 3,579
Inventories | 3,861 | 3,228
Other current assets | 1,019 | 854
Total current assets | 20,222 | 20,075
Deferred tax assets | 1,454 | 1,591
Property, plant and equipment, net | 4,723 | 4,559
Goodwill | 7,264 | 7,246
Other intangible assets, net | 1,373 | 1,458
Other assets | 7,784 | 6,311
Total assets | 42,820 | 41,240
Current liabilities: |  |
Trade accounts payable | 3,526 | 2,750
Payroll and other benefits related liabilities | 1,440 | 1,531
Unearned revenues | 604 | 612
Short-term debt | 2,042 | 2,044
Other current liabilities | 4,661 | 5,014
Total current liabilities | 12,273 | 11,951
Unearned revenues | 257 | 364
Income taxes payable | 1,687 | 1,713
Long-term debt | 13,708 | 13,701
Other liabilities | 3,562 | 3,561
Total liabilities | 31,487 | 31,290
Commitments and contingencies (Note 5) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding | $ 0 | $ 0
Preferred stock, par value | $ 0.0001 | $ 0.0001
Preferred stock, shares authorized | 8 | 8
Preferred stock, shares outstanding | 0 | 0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,125 and 1,125 shares issued and outstanding, respectively | $ 0 | $ 0
Common stock, par value | $ 0.0001 | $ 0.0001
Common stock, shares authorized | 6,000 | 6,000
Common stock, shares, issued | 1,125 | 1,125
Common stock, shares, outstanding | 1,125 | 1,125
Retained earnings | $ 11,275 | $ 9,822
Accumulated other comprehensive income | 58 | 128
Total stockholders’ equity | 11,333 | 9,950
Total liabilities and stockholders’ equity | $ 42,820 | $ 41,240

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