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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 28, 2026
Sep. 27, 2025
Current assets:    
Cash and cash equivalents $ 45,572 $ 35,934
Marketable securities 22,935 18,763
Accounts receivable, net 30,339 39,777
Vendor non-trade receivables 23,172 33,180
Inventories 6,747 5,718
Other current assets 15,349 14,585
Total current assets 144,114 147,957
Non-current assets:    
Marketable securities 78,088 77,723
Property, plant and equipment, net 50,116 49,834
Intangible assets, net 21,334 11,093
Other non-current assets 77,430 72,634
Total non-current assets 226,968 211,284
Total assets 371,082 359,241
Current liabilities:    
Accounts payable 57,349 69,860
Other current liabilities 57,654 66,387
Deferred revenue 9,331 9,055
Commercial paper 1,997 7,979
Term debt 8,310 12,350
Total current liabilities 134,641 165,631
Non-current liabilities:    
Term debt 74,404 78,328
Other non-current liabilities 55,546 41,549
Total non-current liabilities 129,950 119,877
Total liabilities 264,591 285,508
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,667,688 and 14,773,260 shares issued and outstanding, respectively 99,507 93,568
Retained earnings/(Accumulated deficit) 12,359 (14,264)
Accumulated other comprehensive loss (5,375) (5,571)
Total shareholders’ equity 106,491 73,733
Total liabilities and shareholders’ equity $ 371,082 $ 359,241