CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 27, 2015	Sep. 27, 2014
Current assets:
Cash and cash equivalents	$ 15,319	$ 13,844
Short-term marketable securities	19,384	11,233
Accounts receivable, less allowances of $83 and $86, respectively	10,370	17,460
Inventories	2,042	2,111
Deferred tax assets	5,010	4,318
Vendor non-trade receivables	9,537	9,759
Other current assets	9,291	9,806
Total current assets	70,953	68,531
Long-term marketable securities	168,145	130,162
Property, plant and equipment, net	21,149	20,624
Goodwill	5,044	4,616
Acquired intangible assets, net	3,779	4,142
Other assets	4,081	3,764
Total assets	273,151	231,839
Current liabilities:
Accounts payable	26,474	30,196
Accrued expenses	22,724	18,453
Deferred revenue	9,088	8,491
Commercial paper	4,499	6,308
Current portion of long-term debt	2,500	0
Total current liabilities	65,285	63,448
Deferred revenue, non-current	3,474	3,031
Long-term debt	47,419	28,987
Other non-current liabilities	31,296	24,826
Total liabilities	$ 147,474	$ 120,292
Commitments and contingencies
Shareholders' equity:
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,705,400 and 5,866,161 shares issued and outstanding, respectively	$ 26,327	$ 23,313
Retained earnings	98,252	87,152
Accumulated other comprehensive income	1,098	1,082
Total shareholders' equity	125,677	111,547
Total liabilities and shareholders' equity	$ 273,151	$ 231,839