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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 29, 2012
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 16,154 $ 10,746
Short-term marketable securities 23,666 18,383
Accounts receivable, less allowances of $119 and $98, respectively 11,598 10,930
Inventories 1,455 791
Deferred tax assets 2,895 2,583
Vendor non-trade receivables 9,936 7,762
Other current assets 6,644 6,458
Total current assets 72,348 57,653
Long-term marketable securities 97,292 92,122
Property, plant and equipment, net 15,422 15,452
Goodwill 1,381 1,135
Acquired intangible assets, net 4,462 4,224
Other assets 5,183 5,478
Total assets 196,088 176,064
Current liabilities:    
Accounts payable 26,398 21,175
Accrued expenses 13,207 11,414
Deferred revenue 7,274 5,953
Total current liabilities 46,879 38,542
Deferred revenue - non-current 2,938 2,648
Other non-current liabilities 18,925 16,664
Total liabilities 68,742 57,854
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value; 1,800,000 shares authorized; 938,973 and 939,208 shares issued and outstanding, respectively 17,167 16,422
Retained earnings 109,567 101,289
Accumulated other comprehensive income 612 499
Total shareholders' equity 127,346 118,210
Total liabilities and shareholders' equity $ 196,088 $ 176,064