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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 26, 2021
Sep. 26, 2020
Current assets:    
Cash and cash equivalents $ 34,050 $ 38,016
Marketable securities 27,646 52,927
Accounts receivable, net 17,475 16,120
Inventories 5,178 4,061
Vendor non-trade receivables 16,433 21,325
Other current assets 13,641 11,264
Total current assets 114,423 143,713
Non-current assets:    
Marketable securities 131,948 100,887
Property, plant and equipment, net 38,615 36,766
Other non-current assets 44,854 42,522
Total non-current assets 215,417 180,175
Total assets 329,840 323,888
Current liabilities:    
Accounts payable 40,409 42,296
Other current liabilities 43,625 42,684
Deferred revenue 7,681 6,643
Commercial paper 8,000 4,996
Term debt 8,039 8,773
Total current liabilities 107,754 105,392
Non-current liabilities:    
Term debt 105,752 98,667
Other non-current liabilities 52,054 54,490
Total non-current liabilities 157,806 153,157
Total liabilities 265,560 258,549
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,556,942 and 16,976,763 shares issued and outstanding, respectively 54,989 50,779
Retained earnings 9,233 14,966
Accumulated other comprehensive income/(loss) 58 (406)
Total shareholders’ equity 64,280 65,339
Total liabilities and shareholders’ equity $ 329,840 $ 323,888