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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Dec. 26, 2020 | Sep. 26, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,010 | $ 38,016
Marketable securities | 40,816 | 52,927
Accounts receivable, net | 27,101 | 16,120
Inventories | 4,973 | 4,061
Vendor non-trade receivables | 31,519 | 21,325
Other current assets | 13,687 | 11,264
Total current assets | 154,106 | 143,713
Non-current assets: |  |
Marketable securities | 118,745 | 100,887
Property, plant and equipment, net | 37,933 | 36,766
Other non-current assets | 43,270 | 42,522
Total non-current assets | 199,948 | 180,175
Total assets | 354,054 | 323,888
Current liabilities: |  |
Accounts payable | 63,846 | 42,296
Other current liabilities | 48,504 | 42,684
Deferred revenue | 7,395 | 6,643
Commercial paper | 5,000 | 4,996
Term debt | 7,762 | 8,773
Total current liabilities | 132,507 | 105,392
Non-current liabilities: |  |
Term debt | 99,281 | 98,667
Other non-current liabilities | 56,042 | 54,490
Total non-current liabilities | 155,323 | 153,157
Total liabilities | 287,830 | 258,549
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,823,263 and 16,976,763 shares issued and outstanding, respectively | 51,744 | 50,779
Retained earnings | 14,301 | 14,966
Accumulated other comprehensive income/(loss) | 179 | (406)
Total shareholders’ equity | 66,224 | 65,339
Total liabilities and shareholders’ equity | $ 354,054 | $ 323,888

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