XML 24 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 24, 2021
Current assets:    
Cash and cash equivalents $ 1,088 $ 1,203
Accounts receivable, net of allowance for doubtful accounts of $45 and $41, respectively 2,865 2,928
Inventories 2,676 2,511
Prepaid expenses and other current assets 639 621
Total current assets 7,268 7,263
Property, plant, and equipment, net 3,567 3,778
Goodwill 5,258 5,590
Intangible assets, net 1,288 1,549
Deferred income taxes 2,498 2,499
Other assets 903 783
Total assets 20,782 21,462
Current liabilities:    
Short-term debt 914 503
Accounts payable 1,593 1,911
Accrued and other current liabilities 2,125 2,242
Total current liabilities 4,632 4,656
Long-term debt 3,292 3,589
Long-term pension and postretirement liabilities 695 1,139
Deferred income taxes 244 181
Income taxes 304 302
Other liabilities 718 847
Total liabilities 9,885 10,714
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests 95 114
Shareholders' equity:    
Common shares, CHF 0.57 par value, 330,830,781 shares authorized and issued, and 336,099,881 shares authorized and issued, respectively 146 148
Accumulated earnings 12,832 11,709
Treasury shares, at cost, 12,749,540 and 9,060,919 shares, respectively (1,681) (1,055)
Accumulated other comprehensive loss (495) (168)
Total shareholders' equity 10,802 10,634
Total liabilities, redeemable noncontrolling interests, and shareholders' equity $ 20,782 $ 21,462