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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Sep. 28, 2013
Current assets:    
Cash and Cash Equivalents $ 14,077 $ 14,259
Short-term marketable securities 26,634 26,287
Accounts receivable, less allowances of $94 and $99, respectively 14,200 13,102
Inventories 2,122 1,764
Deferred tax assets 3,742 3,453
Vendor non-trade receivables 10,998 7,539
Other current assets 8,574 6,882
Total current assets 80,347 73,286
Long-term marketable securities 118,131 106,215
Property, plant and equipment, net 15,488 16,597
Goodwill 2,022 1,577
Acquired intangible assets, net 4,105 4,179
Other assets 5,091 5,146
Total assets 225,184 207,000
Current liabilities:    
Accounts payable 29,588 22,367
Accrued expenses 15,824 13,856
Deferred revenue 8,357 7,435
Total current liabilities 53,769 43,658
Deferred revenue - non-current 3,071 2,625
Long-term debt 16,961 16,960
Other non-current liabilities 21,699 20,208
Total liabilities 95,500 83,451
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value; 1,800,000 shares authorized; 892,447 and 899,213 shares issued and outstanding, respectively 20,559 19,764
Retained earnings 109,431 104,256
Accumulated other comprehensive income/(loss) (306) (471)
Total shareholders' equity 129,684 123,549
Total liabilities and shareholders' equity $ 225,184 $ 207,000