v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 28, 2025
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 36,269 $ 29,943
Marketable securities 19,103 35,228
Accounts receivable, net 27,557 33,410
Vendor non-trade receivables 19,278 32,833
Inventories 5,925 7,286
Other current assets 14,359 14,287
Total current assets 122,491 152,987
Non-current assets:    
Marketable securities 77,614 91,479
Property, plant and equipment, net 48,508 45,680
Other non-current assets 82,882 74,834
Total non-current assets 209,004 211,993
Total assets 331,495 364,980
Current liabilities:    
Accounts payable 50,374 68,960
Other current liabilities 62,499 78,304
Deferred revenue 8,979 8,249
Commercial paper 9,923 9,967
Term debt 9,345 10,912
Total current liabilities 141,120 176,392
Non-current liabilities:    
Term debt 82,430 85,750
Other non-current liabilities 42,115 45,888
Total non-current liabilities 124,545 131,638
Total liabilities 265,665 308,030
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,856,722 and 15,116,786 shares issued and outstanding, respectively 89,806 83,276
Accumulated deficit (17,607) (19,154)
Accumulated other comprehensive loss (6,369) (7,172)
Total shareholders’ equity 65,830 56,950
Total liabilities and shareholders’ equity $ 331,495 $ 364,980