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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 28, 2025
Sep. 29, 2024
Current assets:    
Cash and cash equivalents $ 5,520 $ 7,849
Restricted cash 2,323 0
Marketable securities 4,635 5,451
Accounts receivable, net 4,315 3,929
Inventories 6,526 6,423
Other current assets 2,435 1,579
Total current assets 25,754 25,231
Deferred tax assets 743 5,162
Property, plant and equipment, net 4,690 4,665
Goodwill [1] 11,358 10,799
Other intangible assets, net 1,148 1,244
Other assets 6,450 8,053
Total assets 50,143 55,154
Current liabilities:    
Trade accounts payable 2,791 2,584
Payroll and other benefits related liabilities 1,839 1,834
Unearned revenues 358 297
Short-term debt 0 1,364
Other current liabilities 4,156 4,425
Total current liabilities 9,144 10,504
Unearned revenues 71 88
Long-term debt 14,811 13,270
Other liabilities 4,911 5,018
Total liabilities 28,937 28,880
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; 1,074 and 1,113 shares issued and outstanding, respectively $ 0 $ 0
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 6,000 6,000
Common Stock, Shares, Issued 1,074 1,113
Retained earnings $ 20,646 $ 25,687
Accumulated other comprehensive income 560 587
Total stockholders’ equity 21,206 26,274
Total liabilities and stockholders’ equity $ 50,143 $ 55,154
[1] Cumulative goodwill impairments were $812 million at both September 28, 2025 and September 29, 2024.