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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Sep. 24, 2011
Current assets:    
Cash and cash equivalents $ 10,121 $ 9,815
Short-Term Marketable Securities 18,417 16,137
Accounts receivable, less allowances of $83 and $53, respectively 7,042 5,369
Inventories 1,102 776
Deferred tax assets 2,253 2,014
Vendor non-trade receivables 6,727 6,348
Other current assets 5,050 4,529
Total current assets 50,712 44,988
Long-term marketable securities 81,638 55,618
Property, plant and equipment, net 8,847 7,777
Goodwill 1,141 896
Acquired intangible assets, net 3,604 3,536
Other assets 4,992 3,556
Total assets 150,934 116,371
Current liabilities:    
Accounts payable 17,011 14,632
Accrued expenses 9,778 9,247
Deferred revenue 5,247 4,091
Total current liabilities 32,036 27,970
Deferred revenue - non-current 2,446 1,686
Other non-current liabilities 13,954 10,100
Total liabilities 48,436 39,756
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value; 1,800,000 shares authorized; 934,982 and 929,277 shares issued and outstanding, respectively 14,850 13,331
Retained earnings 87,124 62,841
Accumulated other comprehensive income 524 443
Total shareholders' equity 102,498 76,615
Total liabilities and shareholders' equity $ 150,934 $ 116,371