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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 27, 2026
Sep. 28, 2025
Current assets:    
Cash and cash equivalents $ 4,636 $ 5,520
Restricted cash 0 2,323
Marketable securities 3,045 4,635
Accounts receivable, net 4,199 4,315
Inventories 8,640 6,526
Other current assets 1,752 2,435
Total current assets 22,272 25,754
Deferred tax assets 5,783 743
Property, plant and equipment, net 6,104 4,690
Goodwill [1] 16,374 11,358
Other intangible assets, net 1,925 1,148
Other assets 8,371 6,450
Total assets 60,829 50,143
Current liabilities:    
Trade accounts payable 3,056 2,791
Payroll and other benefits related liabilities 1,875 1,839
Short-term debt 2,492 0
Other current liabilities 4,555 4,514
Total current liabilities 11,978 9,144
Long-term debt 12,620 14,811
Other liabilities 5,830 4,982
Total liabilities 30,428 28,937
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; 1,072 and 1,074 shares issued and outstanding, respectively $ 2,518 $ 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 1,072 1,074
Common stock, shares, outstanding 1,072 1,074
Retained earnings $ 27,503 $ 20,646
Accumulated other comprehensive income 380 560
Total stockholders’ equity 30,401 21,206
Total liabilities and stockholders’ equity $ 60,829 $ 50,143
[1] Cumulative goodwill impairments were $812 million at both September 27, 2026 and September 28, 2025.