Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 28, 2019	Sep. 30, 2019
CURRENT ASSETS:
Cash and cash equivalents	$ 4,194	$ 1,467
Trade accounts receivable—Net	1,025	1,068
Inventories—Net	1,294	1,233
Assets held-for-sale	0	962
Prepaid expenses and other	139	135
Total current assets	6,652	4,865
PROPERTY, PLANT AND EQUIPMENT—NET	753	757
GOODWILL	7,846	7,820
OTHER INTANGIBLE ASSETS—NET	2,737	2,744
DEFERRED INCOME TAXES	13	0
OTHER	155	69
TOTAL ASSETS	18,156	16,255
CURRENT LIABILITIES:
Current portion of long-term debt	80	80
Short-term borrowings—trade receivable securitization facility	350	350
Accounts payable	265	276
Accrued liabilities	2,655	675
Liabilities held-for-sale	0	157
Total current liabilities	3,350	1,538
LONG-TERM DEBT	17,952	16,469
DEFERRED INCOME TAXES	448	441
OTHER NON-CURRENT LIABILITIES	705	691
Total liabilities	22,455	19,139
TD GROUP STOCKHOLDERS’ DEFICIT:
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,792,781 and 57,623,311 at December 28, 2019 and September 30, 2019, respectively	1	1
Additional paid-in capital	1,422	1,379
Accumulated deficit	(4,699)	(3,120)
Accumulated other comprehensive loss	(252)	(379)
Treasury stock, at cost; 4,161,326 shares at December 28, 2019 and September 30, 2019, respectively	(775)	(775)
Total TD Group stockholders’ deficit	(4,303)	(2,894)
NONCONTROLLING INTERESTS	4	10
Total stockholders' deficit	(4,299)	(2,884)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	$ 18,156	$ 16,255