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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