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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2025
Sep. 29, 2024
Current assets:    
Cash and cash equivalents $ 4,172.6 $ 3,286.2
Short-term investments 333.3 257.0
Accounts receivable, net 1,242.6 1,213.8
Inventories 2,259.2 1,777.3
Prepaid expenses and other current assets 413.8 313.1
Total current assets 8,421.5 6,847.4
Long-term investments 232.0 276.0
Equity investments 485.9 463.9
Property, plant and equipment, net 8,893.7 8,665.5
Operating lease, right-of-use asset 9,581.4 9,286.2
Deferred income taxes, net 1,805.9 1,766.7
Other long-term assets 674.3 617.0
Other intangible assets 169.7 100.9
Goodwill 3,384.8 3,315.7
TOTAL ASSETS 33,649.2 31,339.3
Current liabilities:    
Accounts payable 1,888.2 1,595.5
Accrued liabilities 2,245.8 2,194.7
Accrued payroll and benefits 852.5 786.6
Current portion of operating lease liability 1,496.4 1,463.1
Deferred Revenue, Current 1,911.2 1,781.2
Current portion of long-term debt 2,748.2 1,248.9
Total current liabilities 11,142.3 9,070.0
Long-term debt 14,570.9 14,319.5
Operating lease liability 9,070.6 8,771.6
Deferred revenue 5,826.1 5,963.6
Other long-term liabilities 717.9 656.2
Total liabilities 41,327.8 38,780.9
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,136.5 and 1,133.5 shares, respectively 1.1 1.1
Additional paid-in capital 548.7 322.6
Retained deficit (7,700.6) (7,343.8)
Accumulated other comprehensive income/(loss) (535.2) (428.8)
Total shareholders’ deficit (7,686.0) (7,448.9)
Noncontrolling interests 7.4 7.3
Total deficit (7,678.6) (7,441.6)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) $ 33,649.2 $ 31,339.3
Par value of common stock $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000 2,400,000,000
Common Stock, Shares, Issued 1,136,500,000 1,133,500,000