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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 27, 2021 | Sep. 26, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 38,466 | $ 38,016
Marketable securities | 31,368 | 52,927
Accounts receivable, net | 18,503 | 16,120
Inventories | 5,219 | 4,061
Vendor non-trade receivables | 14,533 | 21,325
Other current assets | 13,376 | 11,264
Total current assets | 121,465 | 143,713
Non-current assets: |  |
Marketable securities | 134,539 | 100,887
Property, plant and equipment, net | 37,815 | 36,766
Other non-current assets | 43,339 | 42,522
Total non-current assets | 215,693 | 180,175
Total assets | 337,158 | 323,888
Current liabilities: |  |
Accounts payable | 40,127 | 42,296
Other current liabilities | 45,660 | 42,684
Deferred revenue | 7,595 | 6,643
Commercial paper | 5,000 | 4,996
Term debt | 8,003 | 8,773
Total current liabilities | 106,385 | 105,392
Non-current liabilities: |  |
Term debt | 108,642 | 98,667
Other non-current liabilities | 52,953 | 54,490
Total non-current liabilities | 161,595 | 153,157
Total liabilities | 267,980 | 258,549
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,686,305 and 16,976,763 shares issued and outstanding, respectively | 54,203 | 50,779
Retained earnings | 15,261 | 14,966
Accumulated other comprehensive income/(loss) | (286) | (406)
Total shareholders’ equity | 69,178 | 65,339
Total liabilities and shareholders’ equity | $ 337,158 | $ 323,888

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