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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Jun. 25, 2023 | Sep. 25, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,087 | $ 2,773
Marketable securities | 2,544 | 3,609
Accounts receivable, net | 3,850 | 5,643
Inventories | 6,628 | 6,341
Held for sale assets | 317 | 733
Other current assets | 1,050 | 1,625
Total current assets | 20,476 | 20,724
Deferred tax assets | 2,773 | 1,803
Property, plant and equipment, net | 5,216 | 5,168
Goodwill | 10,591 | 10,508
Other intangible assets, net | 1,618 | 1,882
Held for sale assets | 218 | 1,200
Other assets | 8,110 | 7,729
Total assets | 49,002 | 49,014
Current liabilities: |  |
Trade accounts payable | 1,744 | 3,796
Payroll and other benefits related liabilities | 1,546 | 1,486
Unearned revenues | 249 | 369
Short-term debt | 914 | 1,945
Held for sale liabilities | 300 | 581
Other current liabilities | 3,710 | 3,689
Total current liabilities | 8,463 | 11,866
Unearned revenues | 92 | 144
Income taxes payable | 1,098 | 1,472
Long-term debt | 14,530 | 13,537
Held for sale liabilities | 36 | 119
Other liabilities | 4,113 | 3,863
Total liabilities | 28,332 | 31,001
Commitments and contingencies (Note 6) |  |
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; 1,115 and 1,121 shares issued and outstanding, respectively | $ 77 | $ 195
Common stock, par value | $ 0.0001 | $ 0.0001
Common stock, shares authorized | 6,000 | 6,000
Common stock, shares, issued | 1,115 | 1,121
Common stock, shares, outstanding | 1,115 | 1,121
Retained earnings | $ 20,163 | $ 17,840
Accumulated other comprehensive income (loss) | 430 | (22)
Total stockholders’ equity | 20,670 | 18,013
Total liabilities and stockholders’ equity | $ 49,002 | $ 49,014

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