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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 26, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 21,120 $ 13,844
Short-term marketable securities 20,481 11,233
Accounts receivable, less allowances of $82 and $86, respectively 16,849 17,460
Inventories 2,349 2,111
Deferred tax assets 5,546 4,318
Vendor non-trade receivables 13,494 9,759
Other current assets 9,539 9,806
Total current assets 89,378 68,531
Long-term marketable securities 164,065 130,162
Property, plant and equipment, net 22,471 20,624
Goodwill 5,116 4,616
Acquired intangible assets, net 3,893 4,142
Other assets 5,556 3,764
Total assets 290,479 231,839
Current liabilities:    
Accounts payable 35,490 30,196
Accrued expenses 25,181 18,453
Deferred revenue 8,940 8,491
Commercial paper 8,499 6,308
Current portion of long-term debt 2,500 0
Total current liabilities 80,610 63,448
Deferred revenue, non-current 3,624 3,031
Long-term debt 53,463 28,987
Other non-current liabilities 33,427 24,826
Total liabilities $ 171,124 $ 120,292
Commitments and contingencies
Shareholders' equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,578,753 and 5,866,161 shares issued and outstanding, respectively $ 27,416 $ 23,313
Retained earnings 92,284 87,152
Accumulated other comprehensive income (345) 1,082
Total shareholders' equity 119,355 111,547
Total liabilities and shareholders' equity $ 290,479 $ 231,839