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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 28, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 2,792 $ 6,261
Trade accounts receivable—Net 1,518 1,381
Inventories—Net 2,083 1,876
Prepaid expenses and other 522 511
Total current assets 6,915 10,029
PROPERTY, PLANT AND EQUIPMENT—NET 1,540 1,488
GOODWILL 10,548 10,419
OTHER INTANGIBLE ASSETS—NET 3,462 3,446
OTHER NON-CURRENT ASSETS 235 204
TOTAL ASSETS 22,700 25,586
CURRENT LIABILITIES:    
Current portion of long-term debt 94 98
Short-term borrowings—trade receivable securitization facility 650 486
Accounts payable 328 323
Dividends payable 0 4,216
Accrued and other current liabilities 1,139 1,216
Total current liabilities 2,211 6,339
LONG-TERM DEBT 24,268 24,296
DEFERRED INCOME TAXES 766 766
OTHER NON-CURRENT LIABILITIES 451 468
Total liabilities 27,696 31,869
TD GROUP STOCKHOLDERS’ DEFICIT:    
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,410,661 and 61,904,833 at June 28, 2025 and September 30, 2024, respectively 1 1
Additional paid-in capital 3,077 2,819
Accumulated deficit (5,924) (7,362)
Accumulated other comprehensive income (loss) 48 (42)
Treasury stock, at cost; 6,089,675 and 5,688,639 shares at June 28, 2025 and September 30, 2024, respectively 2,206 1,706
Total TD Group stockholders’ deficit (5,004) (6,290)
NONCONTROLLING INTERESTS 8 7
Total stockholders’ deficit (4,996) (6,283)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 22,700 $ 25,586