CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Jun. 27, 2020	Sep. 28, 2019
Current assets:
Cash and cash equivalents	$ 33,383	$ 48,844
Marketable securities	59,642	51,713
Accounts receivable, net	17,882	22,926
Inventories	3,978	4,106
Vendor non-trade receivables	14,193	22,878
Other current assets	10,987	12,352
Total current assets	140,065	162,819
Non-current assets:
Marketable securities	100,592	105,341
Property, plant and equipment, net	35,687	37,378
Other non-current assets	41,000	32,978
Total non-current assets	177,279	175,697
Total assets	317,344	338,516
Current liabilities:
Accounts payable	35,325	46,236
Other current liabilities	35,005	37,720
Deferred revenue	6,313	5,522
Commercial paper and repurchase agreements	11,166	5,980
Term debt	7,509	10,260
Total current liabilities	95,318	105,718
Non-current liabilities:
Term debt	94,048	91,807
Other non-current liabilities	55,696	50,503
Total non-current liabilities	149,744	142,310
Total liabilities	245,062	248,028
Commitments and contingencies
Shareholders’ equity:
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,283,939 and 4,443,236 shares issued and outstanding, respectively	48,696	45,174
Retained earnings	24,136	45,898
Accumulated other comprehensive income/(loss)	(550)	(584)
Total shareholders’ equity	72,282	90,488
Total liabilities and shareholders’ equity	$ 317,344	$ 338,516