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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 29, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 50,530 $ 25,913
Marketable securities 44,084 40,388
Accounts receivable, net 14,148 23,186
Inventories 3,355 3,956
Vendor non-trade receivables 12,326 25,809
Other current assets 10,530 12,087
Total current assets 134,973 131,339
Non-current assets:    
Marketable securities 115,996 170,799
Property, plant and equipment, net 37,636 41,304
Other non-current assets 33,634 22,283
Total non-current assets 187,266 234,386
Total assets 322,239 365,725
Current liabilities:    
Accounts payable 29,115 55,888
Other current liabilities 31,673 33,327
Deferred revenue 5,434 5,966
Commercial paper 9,953 11,964
Term debt 13,529 8,784
Total current liabilities 89,704 115,929
Non-current liabilities:    
Term debt 84,936 93,735
Other non-current liabilities 51,143 48,914
Total non-current liabilities 136,079 142,649
Total liabilities 225,783 258,578
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,531,395 and 4,754,986 shares issued and outstanding, respectively 43,371 40,201
Retained earnings 53,724 70,400
Accumulated other comprehensive income/(loss) (639) (3,454)
Total shareholders’ equity 96,456 107,147
Total liabilities and shareholders’ equity $ 322,239 $ 365,725