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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 29, 2025
Sep. 29, 2024
Current assets:    
Cash and cash equivalents $ 5,448 $ 7,849
Restricted cash 2,323 0
Marketable securities 4,563 5,451
Accounts receivable, net 3,410 3,929
Inventories 6,338 6,423
Other current assets 2,831 1,579
Total current assets 24,913 25,231
Deferred tax assets 6,114 5,162
Property, plant and equipment, net 4,496 4,665
Goodwill 11,366 10,799
Other intangible assets, net 1,202 1,244
Other assets 6,771 8,053
Total assets 54,862 55,154
Current liabilities:    
Trade accounts payable 2,337 2,584
Payroll and other benefits related liabilities 1,586 1,834
Unearned revenues 285 297
Short-term debt 0 1,364
Other current liabilities 3,592 4,425
Total current liabilities 7,800 10,504
Unearned revenues 93 88
Long-term debt 14,788 13,270
Other liabilities 4,972 5,018
Total liabilities 27,653 28,880
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding $ 0 $ 0
Preferred stock, par value $ 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; 1,084 and 1,113 shares issued and outstanding, respectively $ 0 $ 0
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 6,000 6,000
Common stock, shares, issued 1,084 1,113
Common stock, shares, outstanding 1,084 1,113
Retained earnings $ 26,552 $ 25,687
Accumulated other comprehensive income 657 587
Total stockholders’ equity 27,209 26,274
Total liabilities and stockholders’ equity $ 54,862 $ 55,154