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v3.21.4

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Dec. 25, 2021 | Sep. 25, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,119 | $ 34,940
Marketable securities | 26,794 | 27,699
Accounts receivable, net | 30,213 | 26,278
Inventories | 5,876 | 6,580
Vendor non-trade receivables | 35,040 | 25,228
Other current assets | 18,112 | 14,111
Total current assets | 153,154 | 134,836
Non-current assets: |  |
Marketable securities | 138,683 | 127,877
Property, plant and equipment, net | 39,245 | 39,440
Other non-current assets | 50,109 | 48,849
Total non-current assets | 228,037 | 216,166
Total assets | 381,191 | 351,002
Current liabilities: |  |
Accounts payable | 74,362 | 54,763
Other current liabilities | 49,167 | 47,493
Deferred revenue | 7,876 | 7,612
Commercial paper | 5,000 | 6,000
Term debt | 11,169 | 9,613
Total current liabilities | 147,574 | 125,481
Non-current liabilities: |  |
Term debt | 106,629 | 109,106
Other non-current liabilities | 55,056 | 53,325
Total non-current liabilities | 161,685 | 162,431
Total liabilities | 309,259 | 287,912
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,340,851 and 16,426,786 shares issued and outstanding, respectively | 58,424 | 57,365
Retained earnings | 14,435 | 5,562
Accumulated other comprehensive income/(loss) | (927) | 163
Total shareholders’ equity | 71,932 | 63,090
Total liabilities and shareholders’ equity | $ 381,191 | $ 351,002

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