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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 28, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 48,844 $ 25,913
Marketable securities 51,713 40,388
Accounts receivable, net 22,926 23,186
Inventories 4,106 3,956
Vendor non-trade receivables 22,878 25,809
Other current assets 12,352 12,087
Total current assets 162,819 131,339
Non-current assets:    
Marketable securities 105,341 170,799
Property, plant and equipment, net 37,378 41,304
Other non-current assets 32,978 22,283
Total non-current assets 175,697 234,386
Total assets 338,516 365,725
Current liabilities:    
Accounts payable 46,236 55,888
Other current liabilities 37,720 33,327
Deferred revenue 5,522 5,966
Commercial paper 5,980 11,964
Term debt 10,260 8,784
Total current liabilities 105,718 115,929
Non-current liabilities:    
Term debt 91,807 93,735
Other non-current liabilities 50,503 48,914
Total non-current liabilities 142,310 142,649
Total liabilities 248,028 258,578
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively 45,174 40,201
Retained earnings 45,898 70,400
Accumulated other comprehensive income/(loss) (584) (3,454)
Total shareholders’ equity 90,488 107,147
Total liabilities and shareholders’ equity $ 338,516 $ 365,725