CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Jul. 01, 2017	Sep. 24, 2016
Current assets:
Cash and cash equivalents	$ 18,571	$ 20,484
Short-term marketable securities	58,188	46,671
Accounts receivable, less allowances of $55 and $53, respectively	12,399	15,754
Inventories	3,146	2,132
Vendor non-trade receivables	10,233	13,545
Other current assets	10,338	8,283
Total current assets	112,875	106,869
Long-term marketable securities	184,757	170,430
Property, plant and equipment, net	29,286	27,010
Goodwill	5,661	5,414
Acquired intangible assets, net	2,444	3,206
Other non-current assets	10,150	8,757
Total assets	345,173	321,686
Current liabilities:
Accounts payable	31,915	37,294
Accrued expenses	23,304	22,027
Deferred revenue	7,608	8,080
Commercial paper	11,980	8,105
Current portion of long-term debt	6,495	3,500
Total current liabilities	81,302	79,006
Deferred revenue, non-current	2,984	2,930
Long-term debt	89,864	75,427
Other non-current liabilities	38,598	36,074
Total liabilities	212,748	193,437
Commitments and contingencies
Shareholders’ equity:
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,169,782 and 5,336,166 shares issued and outstanding, respectively	34,445	31,251
Retained earnings	98,525	96,364
Accumulated other comprehensive income/(loss)	(545)	634
Total shareholders’ equity	132,425	128,249
Total liabilities and shareholders’ equity	$ 345,173	$ 321,686

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.