v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Dec. 25, 2022
Sep. 25, 2022
Current assets:    
Cash and cash equivalents $ 4,808 $ 2,773
Marketable securities 3,430 3,609
Accounts receivable, net 3,960 5,643
Inventories 6,932 6,341
Held for sale assets 721 733
Other current assets 1,247 1,625
Total current assets 21,098 20,724
Deferred tax assets 2,092 1,803
Property, plant and equipment, net 5,215 5,168
Goodwill 10,566 10,508
Other intangible assets, net 1,796 1,882
Held for sale assets 1,199 1,200
Other assets 8,048 7,729
Total assets 50,014 49,014
Current liabilities:    
Trade accounts payable 2,562 3,796
Payroll and other benefits related liabilities 1,460 1,486
Unearned revenues 289 369
Short-term debt 1,446 1,945
Held for sale liabilities 646 581
Other current liabilities 3,678 3,689
Total current liabilities 10,081 11,866
Unearned revenues 105 144
Income taxes payable 1,472 1,472
Long-term debt 15,431 13,537
Held for sale liabilities 111 119
Other liabilities 4,004 3,863
Total liabilities 31,204 31,001
Commitments and contingencies (Note 6)
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; 1,119 and 1,121 shares issued and outstanding, respectively $ 0 $ 195
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 6,000 6,000
Common stock, shares, issued 1,119 1,121
Common stock, shares, outstanding 1,119 1,121
Retained earnings $ 18,517 $ 17,840
Accumulated other comprehensive income (loss) 293 (22)
Total stockholders’ equity 18,810 18,013
Total liabilities and stockholders’ equity $ 50,014 $ 49,014

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