v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 27, 2025
Sep. 27, 2024
Current assets:    
Cash and cash equivalents $ 672 $ 1,319
Accounts receivable, net of allowance for doubtful accounts of $43 and $32, respectively 3,431 3,055
Inventories 2,832 2,517
Prepaid expenses and other current assets 670 740
Total current assets 7,605 7,631
Property, plant, and equipment, net 4,213 3,903
Goodwill 7,251 5,801
Intangible assets, net 2,286 1,174
Deferred income taxes 2,624 3,497
Other assets 887 848
Total assets 24,866 22,854
Current liabilities:    
Short-term debt 851 871
Accounts payable 2,024 1,728
Accrued and other current liabilities 2,113 2,147
Total current liabilities 4,988 4,746
Long-term debt 4,846 3,332
Long-term pension and postretirement liabilities 817 810
Deferred income taxes 223 199
Income taxes 426 411
Other liabilities 1,042 870
Total liabilities 12,342 10,368
Commitments and contingencies (Note 9)
Redeemable noncontrolling interests 143 131
Shareholders' equity:    
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of June 27, 2025
Ordinary/Common shares 3 139
Accumulated earnings 13,337 14,533
Ordinary shares and common shares held in treasury, at cost, 6,147,743 and 16,656,681 shares, respectively (916) (2,322)
Accumulated other comprehensive income (loss) (43) 5
Total shareholders' equity 12,381 12,355
Total liabilities, redeemable noncontrolling interests, and shareholders' equity 24,866 22,854
Ordinary class A    
Shareholders' equity:    
Ordinary/Common shares