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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 25, 2016 | Sep. 26, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,237 | $ 21,120
Short-term marketable securities | 43,519 | 20,481
Accounts receivable, less allowances of $55 and $63, respectively | 11,714 | 16,849
Inventories | 1,831 | 2,349
Vendor non-trade receivables | 7,328 | 13,494
Other current assets | 11,132 | 15,085
Total current assets | 93,761 | 89,378
Long-term marketable securities | 169,764 | 164,065
Property, plant and equipment, net | 25,448 | 22,471
Goodwill | 5,261 | 5,116
Acquired intangible assets, net | 3,506 | 3,893
Other non-current assets | 7,862 | 5,556
Total assets | 305,602 | 290,479
Current liabilities: |  |
Accounts payable | 26,318 | 35,490
Accrued expenses | 20,820 | 25,181
Deferred revenue | 8,352 | 8,940
Commercial paper | 12,496 | 8,499
Current portion of long-term debt | 3,500 | 2,500
Total current liabilities | 71,486 | 80,610
Deferred revenue, non-current | 3,064 | 3,624
Long-term debt | 68,939 | 53,463
Other non-current liabilities | 35,572 | 33,427
Total liabilities | 179,061 | 171,124
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,393,165 and 5,578,753 shares issued and outstanding, respectively | 30,106 | 27,416
Retained earnings | 96,542 | 92,284
Accumulated other comprehensive income/(loss) | (107) | (345)
Total shareholders’ equity | 126,541 | 119,355
Total liabilities and shareholders’ equity | $ 305,602 | $ 290,479

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