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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 29, 2024
Sep. 24, 2023
Current assets:    
Cash and cash equivalents $ 7,849 $ 8,450
Marketable securities 5,451 2,874
Accounts receivable, net 3,929 3,183
Inventories 6,423 6,422
Held for sale assets 0 341
Other current assets 1,579 1,194
Total current assets 25,231 22,464
Deferred tax assets 5,162 3,310
Property, plant and equipment, net 4,665 5,042
Goodwill [1] 10,799 10,642
Other intangible assets, net 1,244 1,408
Held for sale assets 0 88
Other assets 8,053 8,086
Total assets 55,154 51,040
Current liabilities:    
Trade accounts payable 2,584 1,912
Payroll and other benefits related liabilities 1,834 1,685
Unearned revenues 297 293
Short-term debt 1,364 914
Held for sale liabilities 0 333
Other current liabilities 4,425 4,491
Total current liabilities 10,504 9,628
Unearned revenues 88 99
Long-term debt 13,270 14,484
Held for sale liabilities 0 38
Other liabilities 5,018 5,210
Total liabilities 28,880 29,459
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding $ 0 $ 0
Preferred Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 8 8
Preferred Stock, Shares Outstanding 0 0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,113 and 1,114 shares issued and outstanding, respectively $ 0 $ 490
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 6,000 6,000
Common Stock, Shares, Issued 1,113 1,114
Retained earnings $ 25,687 $ 20,733
Accumulated other comprehensive income 587 358
Total stockholders’ equity 26,274 21,581
Total liabilities and stockholders’ equity $ 55,154 $ 51,040
[1] Cumulative goodwill impairments were $812 million at both September 29, 2024 and September 24, 2023.