v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 29, 2020
Sep. 29, 2019
Current assets:    
Cash and cash equivalents $ 8,403 $ 11,839
Marketable securities 1,543 421
Accounts receivable, net 3,081 2,471
Inventories 1,700 1,400
Other current assets 586 634
Total current assets 15,313 16,765
Deferred tax assets 1,249 1,196
Property, plant and equipment, net 3,358 3,081
Goodwill 6,294 6,282
Other intangible assets, net 1,889 2,172
Other assets 3,835 3,461
Total assets 31,938 32,957
Current liabilities:    
Trade accounts payable 2,061 1,368
Payroll and other benefits related liabilities 699 1,048
Unearned revenues 529 565
Short-term debt 2,499 2,496
Other current liabilities 3,986 3,458
Total current liabilities 9,774 8,935
Unearned revenues 968 1,160
Income taxes payable 1,879 2,088
Long-term debt 13,449 13,437
Other liabilities 2,823 2,428
Total liabilities 28,893 28,048
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; 1,127 and 1,145 shares issued and outstanding, respectively $ 0 $ 343
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 6,000 6,000
Common Stock, Shares, Issued 1,127 1,145
Common Stock, Shares, Outstanding 1,127 1,145
Retained earnings $ 2,990 $ 4,466
Accumulated other comprehensive income 55 100
Total stockholders’ equity 3,045 4,909
Total liabilities and stockholders’ equity $ 31,938 $ 32,957

Source