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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 32,695 $ 29,965
Marketable securities 34,455 31,590
Accounts receivable, net 21,837 29,508
Vendor non-trade receivables 19,313 31,477
Inventories 6,232 6,331
Other current assets 13,884 14,695
Total current assets 128,416 143,566
Non-current assets:    
Marketable securities 95,187 100,544
Property, plant and equipment, net 43,546 43,715
Other non-current assets 70,262 64,758
Total non-current assets 208,995 209,017
Total assets 337,411 352,583 Close
Current liabilities:    
Accounts payable 45,753 62,611
Other current liabilities 57,298 58,829
Deferred revenue 8,012 8,061
Commercial paper 1,997 5,985
Term debt 10,762 9,822
Total current liabilities 123,822 145,308
Non-current liabilities:    
Term debt 91,831 95,281
Other non-current liabilities 47,564 49,848
Total non-current liabilities 139,395 145,129
Total liabilities 263,217 290,437 Close
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,337,686 and 15,550,061 shares issued and outstanding, respectively 78,815 73,812
Retained earnings/(Accumulated deficit) 4,339 (214)
Accumulated other comprehensive loss (8,960) (11,452)
Total shareholders’ equity 74,194 62,146 Close
Total liabilities and shareholders’ equity $ 337,411 $ 352,583