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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jul. 01, 2023
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 28,408 $ 23,646
Marketable securities 34,074 24,658
Accounts receivable, net 19,549 28,184
Inventories 7,351 4,946
Vendor non-trade receivables 19,637 32,748
Other current assets 13,640 21,223
Total current assets 122,659 135,405
Non-current assets:    
Marketable securities 104,061 120,805
Property, plant and equipment, net 43,550 42,117
Other non-current assets 64,768 54,428
Total non-current assets 212,379 217,350
Total assets 335,038 352,755
Current liabilities:    
Accounts payable 46,699 64,115
Other current liabilities 58,897 60,845
Deferred revenue 8,158 7,912
Commercial paper 3,993 9,982
Term debt 7,216 11,128
Total current liabilities 124,963 153,982
Non-current liabilities:    
Term debt 98,071 98,959
Other non-current liabilities 51,730 49,142
Total non-current liabilities 149,801 148,101
Total liabilities 274,764 302,083
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,647,868 and 15,943,425 shares issued and outstanding, respectively 70,667 64,849
Retained earnings/(Accumulated deficit) 1,408 (3,068)
Accumulated other comprehensive income/(loss) (11,801) (11,109)
Total shareholders’ equity 60,274 50,672
Total liabilities and shareholders’ equity $ 335,038 $ 352,755