v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 27, 2020
Sep. 29, 2019
Current assets:    
Cash and cash equivalents $ 6,707 $ 11,839
Marketable securities 4,507 421
Accounts receivable, net 4,003 2,471
Inventories 2,598 1,400
Other current assets 704 634
Total current assets 18,519 16,765
Non-current deferred tax assets 1,351 1,196
Property, plant and equipment, net 3,711 3,081
Goodwill [1] 6,323 6,282
Other intangible assets, net 1,653 2,172
Other assets 4,037 3,461
Total assets 35,594 32,957
Current liabilities:    
Trade accounts payable 2,248 1,368
Payroll and other benefits related liabilities 1,053 1,048
Unearned revenues 568 565
Short-term debt 500 2,496
Other current liabilities 4,303 3,458
Total current liabilities 8,672 8,935
Unearned revenues 761 1,160
Income taxes payable 1,872 2,088
Long-term debt 15,226 13,437
Other liabilities 2,986 2,428
Total liabilities 29,517 28,048
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding $ 0 $ 0
Preferred Stock, Par or Stated Value Per Share $ 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; 1,131 and 1,145 shares issued and outstanding, respectively $ 586 $ 343
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 6,000 6,000
Common Stock, Shares, Issued 1,131 1,145
Retained earnings $ 5,284 $ 4,466
Accumulated other comprehensive income 207 100
Total stockholders’ equity 6,077 4,909
Total liabilities and stockholders’ equity $ 35,594 $ 32,957
[1] Cumulative goodwill impairments were $812 million at both September 27, 2020 and September 29, 2019.

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