v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 27, 2022
Sep. 26, 2021
Current assets:    
Cash and cash equivalents $ 7,173 $ 7,116
Marketable securities 4,373 5,298
Accounts receivable, net 4,084 3,579
Inventories 4,555 3,228
Other current assets 1,425 854
Total current assets 21,610 20,075
Deferred tax assets 1,545 1,591
Property, plant and equipment, net 4,893 4,559
Goodwill 7,261 7,246
Other intangible assets, net 1,258 1,458
Other assets 7,735 6,311
Total assets 44,302 41,240
Current liabilities:    
Trade accounts payable 3,724 2,750
Payroll and other benefits related liabilities 1,124 1,531
Unearned revenues 534 612
Short-term debt 3,485 2,044
Other current liabilities 4,565 5,014
Total current liabilities 13,432 11,951
Unearned revenues 228 364
Income taxes payable 1,479 1,713
Long-term debt 12,195 13,701
Other liabilities 3,640 3,561
Total liabilities 30,974 31,290
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; 1,122 and 1,125 shares issued and outstanding, respectively $ 0 $ 0
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 6,000 6,000
Common stock, shares, issued 1,122 1,125
Common stock, shares, outstanding 1,122 1,125
Retained earnings $ 13,113 $ 9,822
Accumulated other comprehensive income 215 128
Total stockholders’ equity 13,328 9,950
Total liabilities and stockholders’ equity $ 44,302 $ 41,240

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