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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 30, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 37,988 $ 25,913
Marketable securities 42,104 40,388
Accounts receivable, net 15,085 23,186
Inventories 4,884 3,956
Vendor non-trade receivables 11,193 25,809
Other current assets 12,092 12,087
Total current assets 123,346 131,339
Non-current assets:    
Marketable securities 145,319 170,799
Property, plant and equipment, net 38,746 41,304
Other non-current assets 34,587 22,283
Total non-current assets 218,652 234,386
Total assets 341,998 365,725
Current liabilities:    
Accounts payable 30,443 55,888
Other current liabilities 35,368 33,327
Deferred revenue 5,532 5,966
Commercial paper 11,924 11,964
Term debt 10,505 8,784
Total current liabilities 93,772 115,929
Non-current liabilities:    
Term debt 90,201 93,735
Other non-current liabilities 52,165 48,914
Total non-current liabilities 142,366 142,649
Total liabilities 236,138 258,578
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,607,284 and 4,754,986 shares issued and outstanding, respectively 42,801 40,201
Retained earnings 64,558 70,400
Accumulated other comprehensive income/(loss) (1,499) (3,454)
Total shareholders’ equity 105,860 107,147
Total liabilities and shareholders’ equity $ 341,998 $ 365,725