CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 26, 2015	Sep. 26, 2015
Current assets:
Cash and cash equivalents	$ 16,689	$ 21,120
Short-term marketable securities	21,385	20,481
Accounts receivable, less allowances of $63 in each period	12,953	16,849
Inventories	2,451	2,349
Vendor non-trade receivables	11,668	13,494
Other current assets	11,073	15,085
Total current assets	76,219	89,378
Long-term marketable securities	177,665	164,065
Property, plant and equipment, net	22,300	22,471
Goodwill	5,202	5,116
Acquired intangible assets, net	3,924	3,893
Other non-current assets	7,974	5,556
Total assets	293,284	290,479
Current liabilities:
Accounts payable	33,312	35,490
Accrued expenses	24,032	25,181
Deferred revenue	8,989	8,940
Commercial paper	7,259	8,499
Current portion of long-term debt	2,500	2,500
Total current liabilities	76,092	80,610
Deferred revenue, non-current	3,546	3,624
Long-term debt	53,204	53,463
Other non-current liabilities	32,175	33,427
Total liabilities	$ 165,017	$ 171,124
Commitments and contingencies
Shareholders' equity:
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,544,487 and 5,578,753 shares issued and outstanding, respectively	$ 28,253	$ 27,416
Retained earnings	101,494	92,284
Accumulated other comprehensive income/(loss)	(1,480)	(345)
Total shareholders' equity	128,267	119,355
Total liabilities and shareholders' equity	$ 293,284	$ 290,479