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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 01, 2023
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 24,687 $ 23,646
Marketable securities 31,185 24,658
Accounts receivable, net 17,936 28,184
Inventories 7,482 4,946
Vendor non-trade receivables 17,963 32,748
Other current assets 13,660 21,223
Total current assets 112,913 135,405
Non-current assets:    
Marketable securities 110,461 120,805
Property, plant and equipment, net 43,398 42,117
Other non-current assets 65,388 54,428
Total non-current assets 219,247 217,350
Total assets 332,160 352,755
Current liabilities:    
Accounts payable 42,945 64,115
Other current liabilities 56,425 60,845
Deferred revenue 8,131 7,912
Commercial paper 1,996 9,982
Term debt 10,578 11,128
Total current liabilities 120,075 153,982
Non-current liabilities:    
Term debt 97,041 98,959
Other non-current liabilities 52,886 49,142
Total non-current liabilities 149,927 148,101
Total liabilities 270,002 302,083
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,723,406 and 15,943,425 shares issued and outstanding, respectively 69,568 64,849
Retained earnings/(Accumulated deficit) 4,336 (3,068)
Accumulated other comprehensive income/(loss) (11,746) (11,109)
Total shareholders’ equity 62,158 50,672
Total liabilities and shareholders’ equity $ 332,160 $ 352,755