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Condensed Consolidated Financial Statement Details

6 Months Ended

Mar. 27, 2021

The following tables show the Company’s condensed consolidated financial statement details as of March 27, 2021 and September 26, 2020 (in millions):

Property, Plant and Equipment, Net


	March 27, 2021		September 26, 2020
Land and buildings	$	19,000	$	17,952
Machinery, equipment and internal-use software	77,841		75,291
Leasehold improvements	10,439		10,283
Gross property, plant and equipment	107,280		103,526
Accumulated depreciation and amortization	(69,465)		(66,760)
Total property, plant and equipment, net	$	37,815	$	36,766

Other Non-Current Liabilities


	March 27, 2021		September 26, 2020
Long-term taxes payable	$	25,162	$	28,170
Other non-current liabilities	27,791		26,320
Total other non-current liabilities	$	52,953	$	54,490

Other Income/(Expense), Net

The following table shows the detail of OI&E for the three- and six-month periods ended March 27, 2021 and March 28, 2020 (in millions):


	Three Months Ended				Six Months Ended
	March 27, 2021		March 28, 2020		March 27, 2021		March 28, 2020
Interest and dividend income	$	718	$	1,049	$	1,465	$	2,094
Interest expense	(670)		(757)		(1,308)		(1,542)
Other income/(expense), net	460		(10)		396		79
Total other income/(expense), net	$	508	$	282	$	553	$	631