v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 29, 2019
Sep. 29, 2019
Current assets:    
Cash and cash equivalents $ 11,109 $ 11,839
Marketable securities 314 421
Accounts receivable, net 2,737 2,471
Inventories 1,420 1,400
Other current assets 625 634
Total current assets 16,205 16,765
Deferred tax assets 1,254 1,196
Property, plant and equipment, net 3,171 3,081
Goodwill 6,297 6,282
Other intangible assets, net 2,045 2,172
Other assets 4,139 3,461
Total assets 33,111 32,957
Current liabilities:    
Trade accounts payable 1,718 1,368
Payroll and other benefits related liabilities 939 1,048
Unearned revenues 511 565
Short-term debt 2,498 2,496
Other current liabilities 3,528 3,458
Total current liabilities 9,194 8,935
Unearned revenues 1,061 1,160
Income taxes payable 2,054 2,088
Long-term debt 13,437 13,437
Other liabilities 2,852 2,428
Total liabilities 28,598 28,048
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding 0 0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,143 and 1,145 shares issued and outstanding, respectively 0 343
Retained earnings 4,376 4,466
Accumulated other comprehensive income 137 100
Total stockholders’ equity 4,513 4,909
Total liabilities and stockholders’ equity $ 33,111 $ 32,957

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