v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 26, 2022
Sep. 26, 2021
Current assets:    
Cash and cash equivalents $ 2,676 $ 7,116
Marketable securities 4,172 5,298
Accounts receivable, net 3,804 3,579
Inventories 5,418 3,228
Held for sale assets 950 0
Other current assets 1,979 854
Total current assets 18,999 20,075
Deferred tax assets 1,778 1,591
Property, plant and equipment, net 5,038 4,559
Goodwill 10,719 7,246
Other intangible assets, net 1,954 1,458
Held for sale assets 916 0
Other assets 7,616 6,311
Total assets 47,020 41,240
Current liabilities:    
Trade accounts payable 3,752 2,750
Payroll and other benefits related liabilities 1,578 1,531
Unearned revenues 463 612
Short-term debt 1,945 2,044
Held for sale liabilities 677 0
Other current liabilities 3,414 5,014
Total current liabilities 11,829 11,951
Unearned revenues 180 364
Income taxes payable 1,480 1,713
Long-term debt 13,600 13,701
Held for sale liabilities 128 0
Other liabilities 3,755 3,561
Total liabilities 30,972 31,290
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; 1,122 and 1,125 shares issued and outstanding, respectively $ 0 $ 0
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 6,000 6,000
Common stock, shares, issued 1,122 1,125
Common stock, shares, outstanding 1,122 1,125
Retained earnings $ 15,830 $ 9,822
Accumulated other comprehensive income 218 128
Total stockholders’ equity 16,048 9,950
Total liabilities and stockholders’ equity $ 47,020 $ 41,240

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