Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 25, 2018
Sep. 24, 2017
Current assets:    
Cash and cash equivalents $ 37,946 $ 35,029
Marketable securities 1,625 2,279
Accounts receivable, net 3,535 3,632
Inventories 1,797 2,035
Other current assets 641 618
Total current assets 45,544 43,593
Marketable securities 35 1,270
Deferred tax assets 1,126 2,900
Property, plant and equipment, net 3,224 3,216
Goodwill 6,676 6,623
Other intangible assets, net 3,435 3,737
Other assets 4,086 4,147
Total assets 64,126 65,486
Current liabilities:    
Trade accounts payable 1,454 1,971
Payroll and other benefits related liabilities 1,262 1,183
Unearned revenues 502 502
Short-term debt 3,733 2,495
Other current liabilities 5,709 4,756
Total current liabilities 12,660 10,907
Unearned revenues 1,803 2,003
Income taxes payable 3,277 0
Long-term debt 19,361 19,398
Other liabilities 3,206 2,432
Total liabilities 40,307 34,740
Commitments and contingencies (Note 6)
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; 1,482 and 1,474 shares issued and outstanding, respectively 495 274
Retained earnings 22,779 30,088
Accumulated other comprehensive income 545 384
Total stockholders’ equity 23,819 30,746
Total liabilities and stockholders’ equity $ 64,126 $ 65,486