v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 24, 2024
Sep. 24, 2023
Current assets:    
Cash and cash equivalents $ 9,219 $ 8,450
Marketable securities 4,632 2,874
Accounts receivable, net 3,054 3,183
Inventories 6,087 6,422
Held for sale assets 0 341
Other current assets 1,240 1,194
Total current assets 24,232 22,464
Deferred tax assets 3,978 3,310
Property, plant and equipment, net 4,724 5,042
Goodwill 10,760 10,642
Other intangible assets, net 1,331 1,408
Held for sale assets 0 88
Other assets 8,142 8,086
Total assets 53,167 51,040
Current liabilities:    
Trade accounts payable 2,314 1,912
Payroll and other benefits related liabilities 1,253 1,685
Unearned revenues 253 293
Short-term debt 914 914
Held for sale liabilities 0 333
Other current liabilities 4,409 4,491
Total current liabilities 9,143 9,628
Unearned revenues 135 99
Income taxes payable 526 1,080
Long-term debt 14,543 14,484
Held for sale liabilities 0 38
Other liabilities 4,351 4,130
Total liabilities 28,698 29,459
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; 1,118 and 1,114 shares issued and outstanding, respectively $ 66 $ 490
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 6,000 6,000
Common stock, shares, issued 1,118 1,114
Common stock, shares, outstanding 1,118 1,114
Retained earnings $ 23,965 $ 20,733
Accumulated other comprehensive income 438 358
Total stockholders’ equity 24,469 21,581
Total liabilities and stockholders’ equity $ 53,167 $ 51,040

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