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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) shares in Thousands, $ in Millions | Jun. 29, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,565 | $ 29,965
Marketable securities | 36,236 | 31,590
Accounts receivable, net | 22,795 | 29,508
Vendor non-trade receivables | 20,377 | 31,477
Inventories | 6,165 | 6,331
Other current assets | 14,297 | 14,695
Total current assets | 125,435 | 143,566
Non-current assets: |  |
Marketable securities | 91,240 | 100,544
Property, plant and equipment, net | 44,502 | 43,715
Other non-current assets | 70,435 | 64,758
Total non-current assets | 206,177 | 209,017
Total assets | 331,612 | 352,583
Current liabilities: |  |
Accounts payable | 47,574 | 62,611
Other current liabilities | 60,889 | 58,829
Deferred revenue | 8,053 | 8,061
Commercial paper | 2,994 | 5,985
Term debt | 12,114 | 9,822
Total current liabilities | 131,624 | 145,308
Non-current liabilities: |  |
Term debt | 86,196 | 95,281
Other non-current liabilities | 47,084 | 49,848
Total non-current liabilities | 133,280 | 145,129
Total liabilities | 264,904 | 290,437
Commitments and contingencies |  |
Common stock, shares outstanding (in shares) | 15,222,259 | 15,550,061
Common stock, shares issued (in shares) | 15,222,259 | 15,550,061
Shareholders’ equity: |  |
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,222,259 and 15,550,061 shares issued and outstanding, respectively | $ 79,850 | $ 73,812
Accumulated deficit | (4,726) | (214)
Accumulated other comprehensive loss | (8,416) | (11,452)
Total shareholders’ equity | 66,708 | 62,146
Total liabilities and shareholders’ equity | $ 331,612 | $ 352,583

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