v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 29, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 11,839 $ 11,777
Marketable securities 421 311
Accounts receivable, net 2,471 2,904
Inventories 1,400 1,693
Other current assets 634 699
Total current assets 16,765 17,384
Deferred tax assets 1,196 936
Property, plant and equipment, net 3,081 2,975
Goodwill [1] 6,282 6,498
Other intangible assets, net 2,172 2,955
Other assets 3,461 1,970
Total assets 32,957 32,718
Current liabilities:    
Trade accounts payable 1,368 1,825
Payroll and other benefits related liabilities 1,048 1,081
Unearned revenues 565 500
Short-term debt 2,496 1,005
Other current liabilities 3,458 6,978
Total current liabilities 8,935 11,389
Unearned revenues 1,160 1,620
Income taxes payable 2,088 2,312
Long-term debt 13,437 15,365
Other liabilities 2,428 1,225
Total liabilities 28,048 31,911
Commitments and contingencies (Note 7)  
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding 0 0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,145 and 1,219 shares issued and outstanding, respectively 343 0
Retained earnings 4,466 542
Accumulated other comprehensive income 100 265
Total stockholders’ equity 4,909 807
Total liabilities and stockholders’ equity $ 32,957 $ 32,718
[1]
Cumulative goodwill impairments were $812 million and $666 million at September 29, 2019 and September 30, 2018, respectively.

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