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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 25, 2020
Sep. 25, 2020
Current assets:    
Cash and cash equivalents $ 1,098 $ 945
Accounts receivable, net of allowance for doubtful accounts of $33 and $29, respectively 2,640 2,377
Inventories 2,066 1,950
Prepaid expenses and other current assets 677 512
Total current assets 6,481 5,784
Property, plant, and equipment, net 3,768 3,650
Goodwill 5,387 5,224
Intangible assets, net 1,613 1,593
Deferred income taxes 2,198 2,178
Other assets 819 813
Total assets 20,266 19,242
Current liabilities:    
Short-term debt 685 694
Accounts payable 1,629 1,276
Accrued and other current liabilities 1,769 1,720
Total current liabilities 4,083 3,690
Long-term debt 3,516 3,452
Long-term pension and postretirement liabilities 1,329 1,336
Deferred income taxes 144 143
Income taxes 266 252
Other liabilities 949 874
Total liabilities 10,287 9,747
Commitments and contingencies (Note 9)
Redeemable noncontrolling interests 118 112
Shareholders' equity:    
Common shares, CHF 0.57 par value, 338,953,381 shares authorized and issued 149 149
Accumulated earnings 10,672 10,348
Treasury shares, at cost, 7,836,597 and 8,295,878 shares, respectively (655) (669)
Accumulated other comprehensive loss (305) (445)
Total shareholders' equity 9,861 9,383
Total liabilities, redeemable noncontrolling interests, and shareholders' equity $ 20,266 $ 19,242