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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 29, 2018 | Sep. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,913 | $ 20,289
Marketable securities | 40,388 | 53,892
Accounts receivable, net | 23,186 | 17,874
Inventories | 3,956 | 4,855
Vendor non-trade receivables | 25,809 | 17,799
Other current assets | 12,087 | 13,936
Total current assets | 131,339 | 128,645
Non-current assets: |  |
Marketable securities | 170,799 | 194,714
Property, plant and equipment, net | 41,304 | 33,783
Other non-current assets | 22,283 | 18,177
Total non-current assets | 234,386 | 246,674
Total assets | 365,725 | 375,319
Current liabilities: |  |
Accounts payable | 55,888 | 44,242
Other current liabilities | 32,687 | 30,551
Deferred revenue | 7,543 | 7,548
Commercial paper | 11,964 | 11,977
Term debt | 8,784 | 6,496
Total current liabilities | 116,866 | 100,814
Non-current liabilities: |  |
Deferred revenue | 2,797 | 2,836
Term debt | 93,735 | 97,207
Other non-current liabilities | 45,180 | 40,415
Total non-current liabilities | 141,712 | 140,458
Total liabilities | 258,578 | 241,272
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,754,986 and 5,126,201 shares issued and outstanding, respectively | 40,201 | 35,867
Retained earnings | 70,400 | 98,330
Accumulated other comprehensive income/(loss) | (3,454) | (150)
Total shareholders’ equity | 107,147 | 134,047
Total liabilities and shareholders’ equity | $ 365,725 | $ 375,319

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