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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 26, 2022
Sep. 25, 2021
Current assets:    
Cash and cash equivalents $ 28,098 $ 34,940
Marketable securities 23,413 27,699
Accounts receivable, net 20,815 26,278
Inventories 5,460 6,580
Vendor non-trade receivables 24,585 25,228
Other current assets 15,809 14,111
Total current assets 118,180 134,836
Non-current assets:    
Marketable securities 141,219 127,877
Property, plant and equipment, net 39,304 39,440
Other non-current assets 51,959 48,849
Total non-current assets 232,482 216,166
Total assets 350,662 351,002
Current liabilities:    
Accounts payable 52,682 54,763
Other current liabilities 50,248 47,493
Deferred revenue 7,920 7,612
Commercial paper 6,999 6,000
Term debt 9,659 9,613
Total current liabilities 127,508 125,481
Non-current liabilities:    
Term debt 103,323 109,106
Other non-current liabilities 52,432 53,325
Total non-current liabilities 155,755 162,431
Total liabilities 283,263 287,912
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,207,568 and 16,426,786 shares issued and outstanding, respectively 61,181 57,365
Retained earnings 12,712 5,562
Accumulated other comprehensive income/(loss) (6,494) 163
Total shareholders’ equity 67,399 63,090
Total liabilities and shareholders’ equity $ 350,662 $ 351,002