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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 29, 2025
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 28,162 $ 29,943
Marketable securities 20,336 35,228
Accounts receivable, net 26,136 33,410
Vendor non-trade receivables 23,662 32,833
Inventories 6,269 7,286
Other current assets 14,109 14,287
Total current assets 118,674 152,987
Non-current assets:    
Marketable securities 84,424 91,479
Property, plant and equipment, net 46,876 45,680
Other non-current assets 81,259 74,834
Total non-current assets 212,559 211,993
Total assets 331,233 364,980
Current liabilities:    
Accounts payable 54,126 68,960
Other current liabilities 61,849 78,304
Deferred revenue 8,976 8,249
Commercial paper 5,982 9,967
Term debt 13,638 10,912
Total current liabilities 144,571 176,392
Non-current liabilities:    
Term debt 78,566 85,750
Other non-current liabilities 41,300 45,888
Total non-current liabilities 119,866 131,638
Total liabilities 264,437 308,030
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,939,315 and 15,116,786 shares issued and outstanding, respectively 88,711 83,276
Accumulated deficit (15,552) (19,154)
Accumulated other comprehensive loss (6,363) (7,172)
Total shareholders’ equity 66,796 56,950
Total liabilities and shareholders’ equity $ 331,233 $ 364,980