Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 25, 2022
Sep. 26, 2021
Current assets:    
Cash and cash equivalents $ 2,773 $ 7,116
Marketable securities 3,609 5,298
Accounts receivable, net 5,643 3,579
Inventories 6,341 3,228
Held for sale assets 733 0
Other current assets 1,625 854
Total current assets 20,724 20,075
Deferred tax assets 1,803 1,591
Property, plant and equipment, net 5,168 4,559
Goodwill [1] 10,508 7,246
Other intangible assets, net 1,882 1,458
Held for sale assets 1,200 0
Other assets 7,729 6,311
Total assets 49,014 41,240
Current liabilities:    
Trade accounts payable 3,796 2,750
Payroll and other benefits related liabilities 1,486 1,531
Unearned revenues 369 612
Short-term debt 1,945 2,044
Held for sale liabilities 581 0
Other current liabilities 3,689 5,014
Total current liabilities 11,866 11,951
Unearned revenues 144 364
Income taxes payable 1,472 1,713
Long-term debt 13,537 13,701
Held for sale liabilities 119 0
Other liabilities 3,863 3,561
Total liabilities 31,001 31,290
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding $ 0 $ 0
Preferred Stock, Par or Stated Value Per Share $ 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; 1,121 and 1,125 shares issued and outstanding, respectively $ 195 $ 0
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 6,000 6,000
Common Stock, Shares, Issued 1,121 1,125
Retained earnings $ 17,840 $ 9,822
Accumulated other comprehensive (loss) income (22) 128
Total stockholders’ equity 18,013 9,950
Total liabilities and stockholders’ equity $ 49,014 $ 41,240
[1] Cumulative goodwill impairments were $812 million at both September 25, 2022 and September 26, 2021.