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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Apr. 01, 2023 | Sep. 24, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,687 | $ 23,646
Marketable securities | 31,185 | 24,658
Accounts receivable, net | 17,936 | 28,184
Inventories | 7,482 | 4,946
Vendor non-trade receivables | 17,963 | 32,748
Other current assets | 13,660 | 21,223
Total current assets | 112,913 | 135,405
Non-current assets: |  |
Marketable securities | 110,461 | 120,805
Property, plant and equipment, net | 43,398 | 42,117
Other non-current assets | 65,388 | 54,428
Total non-current assets | 219,247 | 217,350
Total assets | 332,160 | 352,755
Current liabilities: |  |
Accounts payable | 42,945 | 64,115
Other current liabilities | 56,425 | 60,845
Deferred revenue | 8,131 | 7,912
Commercial paper | 1,996 | 9,982
Term debt | 10,578 | 11,128
Total current liabilities | 120,075 | 153,982
Non-current liabilities: |  |
Term debt | 97,041 | 98,959
Other non-current liabilities | 52,886 | 49,142
Total non-current liabilities | 149,927 | 148,101
Total liabilities | 270,002 | 302,083
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,723,406 and 15,943,425 shares issued and outstanding, respectively | 69,568 | 64,849
Retained earnings/(Accumulated deficit) | 4,336 | (3,068)
Accumulated other comprehensive income/(loss) | (11,746) | (11,109)
Total shareholders’ equity | 62,158 | 50,672
Total liabilities and shareholders’ equity | $ 332,160 | $ 352,755

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