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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 25, 2016
Sep. 26, 2015
Current assets:    
Cash and cash equivalents $ 18,237 $ 21,120
Short-term marketable securities 43,519 20,481
Accounts receivable, less allowances of $55 and $63, respectively 11,714 16,849
Inventories 1,831 2,349
Vendor non-trade receivables 7,328 13,494
Other current assets 11,132 15,085
Total current assets 93,761 89,378
Long-term marketable securities 169,764 164,065
Property, plant and equipment, net 25,448 22,471
Goodwill 5,261 5,116
Acquired intangible assets, net 3,506 3,893
Other non-current assets 7,862 5,556
Total assets 305,602 290,479
Current liabilities:    
Accounts payable 26,318 35,490
Accrued expenses 20,820 25,181
Deferred revenue 8,352 8,940
Commercial paper 12,496 8,499
Current portion of long-term debt 3,500 2,500
Total current liabilities 71,486 80,610
Deferred revenue, non-current 3,064 3,624
Long-term debt 68,939 53,463
Other non-current liabilities 35,572 33,427
Total liabilities 179,061 171,124
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,393,165 and 5,578,753 shares issued and outstanding, respectively 30,106 27,416
Retained earnings 96,542 92,284
Accumulated other comprehensive income/(loss) (107) (345)
Total shareholders’ equity 126,541 119,355
Total liabilities and shareholders’ equity $ 305,602 $ 290,479