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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Dec. 29, 2018
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 44,771 $ 25,913
Marketable securities 41,656 40,388
Accounts receivable, net 18,077 23,186
Inventories 4,988 3,956
Vendor non-trade receivables 18,904 25,809
Other current assets 12,432 12,087
Total current assets 140,828 131,339
Non-current assets:    
Marketable securities 158,608 170,799
Property, plant and equipment, net 39,597 41,304
Other non-current assets 34,686 22,283
Total non-current assets 232,891 234,386
Total assets 373,719 365,725
Current liabilities:    
Accounts payable 44,293 55,888
Other current liabilities 36,703 33,327
Deferred revenue 5,546 5,966
Commercial paper 11,969 11,964
Term debt 9,772 8,784
Total current liabilities 108,283 115,929
Non-current liabilities:    
Term debt 92,989 93,735
Other non-current liabilities 54,555 48,914
Total non-current liabilities 147,544 142,649
Total liabilities 255,827 258,578
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,729,803 and 4,754,986 shares issued and outstanding, respectively 40,970 40,201
Retained earnings 80,510 70,400
Accumulated other comprehensive income/(loss) (3,588) (3,454)
Total shareholders’ equity 117,892 107,147
Total liabilities and shareholders’ equity $ 373,719 $ 365,725