v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 26, 2021
Sep. 27, 2020
Current assets:    
Cash and cash equivalents $ 7,116 $ 6,707
Marketable securities 5,298 4,507
Accounts receivable, net 3,579 4,003
Inventories 3,228 2,598
Other current assets 854 704
Total current assets 20,075 18,519
Deferred tax assets 1,591 1,351
Property, plant and equipment, net 4,559 3,711
Goodwill [1] 7,246 6,323
Other intangible assets, net 1,458 1,653
Other assets 6,311 4,037
Total assets 41,240 35,594
Current liabilities:    
Trade accounts payable 2,750 2,248
Payroll and other benefits related liabilities 1,531 1,053
Unearned revenues 612 568
Short-term debt 2,044 500
Other current liabilities 5,014 4,303
Total current liabilities 11,951 8,672
Unearned revenues 364 761
Income taxes payable 1,713 1,872
Long-term debt 13,701 15,226
Other liabilities 3,561 2,986
Total liabilities 31,290 29,517
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; 1,125 and 1,131 shares issued and outstanding, respectively $ 0 $ 586
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 6,000 6,000
Common Stock, Shares, Issued 1,125 1,131
Retained earnings $ 9,822 $ 5,284
Accumulated other comprehensive income 128 207
Total stockholders’ equity 9,950 6,077
Total liabilities and stockholders’ equity $ 41,240 $ 35,594
[1] Cumulative goodwill impairments were $812 million at both September 26, 2021 and September 27, 2020.

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