XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Dec. 27, 2025
Sep. 27, 2025
Current assets:    
Cash and cash equivalents $ 45,317 $ 35,934
Marketable securities 21,590 18,763
Accounts receivable, net 39,921 39,777
Vendor non-trade receivables 30,399 33,180
Inventories 5,875 5,718
Other current assets 15,002 14,585
Total current assets 158,104 147,957
Non-current assets:    
Marketable securities 77,888 77,723
Property, plant and equipment, net 50,159 49,834
Other non-current assets 93,146 83,727
Total non-current assets 221,193 211,284
Total assets 379,297 359,241
Current liabilities:    
Accounts payable 70,587 69,860
Other current liabilities 68,543 66,387
Deferred revenue 9,413 9,055
Commercial paper 1,997 7,979
Term debt 11,827 12,350
Total current liabilities 162,367 165,631
Non-current liabilities:    
Term debt 76,685 78,328
Other non-current liabilities 52,055 41,549
Total non-current liabilities 128,740 119,877
Total liabilities 291,107 285,508
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,702,703 and 14,773,260 shares issued and outstanding, respectively 95,221 93,568
Accumulated deficit (2,177) (14,264)
Accumulated other comprehensive loss (4,854) (5,571)
Total shareholders’ equity 88,190 73,733
Total liabilities and shareholders’ equity $ 379,297 $ 359,241