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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 28, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 40,174 $ 48,844
Marketable securities 53,877 51,713
Accounts receivable, net 15,722 22,926
Inventories 3,334 4,106
Vendor non-trade receivables 14,955 22,878
Other current assets 15,691 12,352
Total current assets 143,753 162,819
Non-current assets:    
Marketable securities 98,793 105,341
Property, plant and equipment, net 35,889 37,378
Other non-current assets 41,965 32,978
Total non-current assets 176,647 175,697
Total assets 320,400 338,516
Current liabilities:    
Accounts payable 32,421 46,236
Other current liabilities 37,324 37,720
Deferred revenue 5,928 5,522
Commercial paper and repurchase agreement 10,029 5,980
Term debt 10,392 10,260
Total current liabilities 96,094 105,718
Non-current liabilities:    
Term debt 89,086 91,807
Other non-current liabilities 56,795 50,503
Total non-current liabilities 145,881 142,310
Total liabilities 241,975 248,028
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,323,987 and 4,443,236 shares issued and outstanding, respectively 48,032 45,174
Retained earnings 33,182 45,898
Accumulated other comprehensive income/(loss) (2,789) (584)
Total shareholders’ equity 78,425 90,488
Total liabilities and shareholders’ equity $ 320,400 $ 338,516