Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 10,066 $ 11,777
Marketable securities 249 311
Accounts receivable, net 3,426 2,904
Inventories 1,698 1,693
Other current assets 855 699
Total current assets 16,294 17,384
Deferred tax assets 3,923 936
Property, plant and equipment, net 2,932 2,975
Goodwill 6,295 6,498
Other intangible assets, net 2,746 2,955
Other assets 2,056 1,970
Total assets 34,246 32,718
Current liabilities:    
Trade accounts payable 1,422 1,825
Payroll and other benefits related liabilities 821 1,081
Unearned revenues 484 500
Short-term debt 998 1,005
Other current liabilities 6,831 6,978
Total current liabilities 10,556 11,389
Unearned revenues 1,420 1,620
Income taxes payable 2,174 2,312
Long-term debt 15,388 15,365
Other liabilities 1,091 1,225
Total liabilities 30,629 31,911
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; 1,210 and 1,219 shares issued and outstanding, respectively 0 0
Retained earnings 3,415 542
Accumulated other comprehensive income 202 265
Total stockholders’ equity 3,617 807
Total liabilities and stockholders’ equity $ 34,246 $ 32,718