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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Sep. 29, 2024 | Sep. 24, 2023
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 7,849 | $ 8,450
Marketable securities |  | 5,451 | 2,874
Accounts receivable, net |  | 3,929 | 3,183
Inventories |  | 6,423 | 6,422
Held for sale assets |  | 0 | 341
Other current assets |  | 1,579 | 1,194
Total current assets |  | 25,231 | 22,464
Deferred tax assets |  | 5,162 | 3,310
Property, plant and equipment, net |  | 4,665 | 5,042
Goodwill | [1] | 10,799 | 10,642
Other intangible assets, net |  | 1,244 | 1,408
Held for sale assets |  | 0 | 88
Other assets |  | 8,053 | 8,086
Total assets |  | 55,154 | 51,040
Current liabilities: |  |  |
Trade accounts payable |  | 2,584 | 1,912
Payroll and other benefits related liabilities |  | 1,834 | 1,685
Unearned revenues |  | 297 | 293
Short-term debt |  | 1,364 | 914
Held for sale liabilities |  | 0 | 333
Other current liabilities |  | 4,425 | 4,491
Total current liabilities |  | 10,504 | 9,628
Unearned revenues |  | 88 | 99
Long-term debt |  | 13,270 | 14,484
Held for sale liabilities |  | 0 | 38
Other liabilities |  | 5,018 | 5,210
Total liabilities |  | 28,880 | 29,459
Commitments and contingencies (Note 7) |  |  |
Stockholders’ equity: |  |  |
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding |  | $ 0 | $ 0
Preferred Stock, Par or Stated Value Per Share |  | $ 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; 1,113 and 1,114 shares issued and outstanding, respectively |  | $ 0 | $ 490
Common Stock, Par or Stated Value Per Share |  | $ 0.0001 | $ 0.0001
Common Stock, Shares Authorized |  | 6,000 | 6,000
Common Stock, Shares, Issued |  | 1,113 | 1,114
Retained earnings |  | $ 25,687 | $ 20,733
Accumulated other comprehensive income |  | 587 | 358
Total stockholders’ equity |  | 26,274 | 21,581
Total liabilities and stockholders’ equity |  | $ 55,154 | $ 51,040
[1] | Cumulative goodwill impairments were $812 million at both September 29, 2024 and September 24, 2023.

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