v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Dec. 27, 2020
Sep. 27, 2020
Current assets:    
Cash and cash equivalents $ 7,076 $ 6,707
Marketable securities 5,222 4,507
Accounts receivable, net 4,148 4,003
Inventories 2,552 2,598
Other current assets 794 704
Total current assets 19,792 18,519
Deferred tax assets 1,319 1,351
Property, plant and equipment, net 4,033 3,711
Goodwill 6,358 6,323
Other intangible assets, net 1,541 1,653
Other assets 4,436 4,037
Total assets 37,479 35,594
Current liabilities:    
Trade accounts payable 2,429 2,248
Payroll and other benefits related liabilities 1,149 1,053
Unearned revenues 540 568
Short-term debt 500 500
Other current liabilities 4,605 4,303
Total current liabilities 9,223 8,672
Unearned revenues 644 761
Income taxes payable 1,855 1,872
Long-term debt 15,231 15,226
Other liabilities 3,146 2,986
Total liabilities 30,099 29,517
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; 1,136 and 1,131 shares issued and outstanding, respectively $ 113 $ 586
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 6,000 6,000
Common Stock, Shares, Issued 1,136 1,131
Common Stock, Shares, Outstanding 1,136 1,131
Retained earnings $ 6,974 $ 5,284
Accumulated other comprehensive income 293 207
Total stockholders’ equity 7,380 6,077
Total liabilities and stockholders’ equity $ 37,479 $ 35,594

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