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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 25, 2022
Sep. 25, 2021
Current assets:    
Cash and cash equivalents $ 27,502 $ 34,940
Marketable securities 20,729 27,699
Accounts receivable, net 21,803 26,278
Inventories 5,433 6,580
Vendor non-trade receivables 20,439 25,228
Other current assets 16,386 14,111
Total current assets 112,292 134,836
Non-current assets:    
Marketable securities 131,077 127,877
Property, plant and equipment, net 40,335 39,440
Other non-current assets 52,605 48,849
Total non-current assets 224,017 216,166
Total assets 336,309 351,002
Current liabilities:    
Accounts payable 48,343 54,763
Other current liabilities 48,811 47,493
Deferred revenue 7,728 7,612
Commercial paper 10,982 6,000
Term debt 14,009 9,613
Total current liabilities 129,873 125,481
Non-current liabilities:    
Term debt 94,700 109,106
Other non-current liabilities 53,629 53,325
Total non-current liabilities 148,329 162,431
Total liabilities 278,202 287,912
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,095,378 and 16,426,786 shares issued and outstanding, respectively 62,115 57,365
Retained earnings 5,289 5,562
Accumulated other comprehensive income/(loss) (9,297) 163
Total shareholders’ equity 58,107 63,090
Total liabilities and shareholders’ equity $ 336,309 $ 351,002