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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2020
Sep. 29, 2019
Par value of common stock $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000.0 2,400,000,000.0
Common Stock, Shares, Issued 1,168,900,000 1,184,600,000
Current assets:    
Cash and cash equivalents $ 3,965.9 $ 2,686.6
Short-term investments 229.9 70.5
Accounts receivable, net 881.1 879.2
Inventories 1,583.8 1,529.4
Prepaid expenses and other current assets 920.3 488.2
Total current assets 7,581.0 5,653.9
Long-term investments 223.4 220.0
Equity Investments 426.1 396.0
Property, plant and equipment, net 6,295.6 6,431.7
Operating Lease, Right-of-Use Asset 8,214.0 0.0
Deferred income taxes, net 1,740.0 1,765.8
Other long-term assets 550.8 479.6
Other intangible assets 599.6 781.8
Goodwill 3,510.1 3,490.8
TOTAL ASSETS 29,140.6 19,219.6
Current liabilities:    
Accounts payable 860.8 1,189.7
Accrued liabilities 1,511.7 1,753.7
Employee-related Liabilities, Current 652.1 664.6
Accrued Income Taxes, Current 90.9 1,291.7
Operating Lease, Liability, Current 1,237.1 0.0
Deferred Revenue, Current 1,463.3 1,269.0
Short-term Debt 936.5 0.0
Current portion of long-term debt 1,249.6 0.0
Total current liabilities 8,002.0 6,168.7
Long-term debt 14,645.6 11,167.0
Operating Lease, Liability, Noncurrent 7,653.6 0.0
Deferred Revenue, Noncurrent 6,642.6 6,744.4
Deferred Tax and Other Liabilities, Noncurrent 821.1 1,370.5
Total liabilities 37,764.9 25,450.6
Shareholders' equity:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,168.9 shares and 1,184.6 shares, respectively 1.2 1.2
Additional paid-in capital 115.4 41.1
Retained earnings (8,208.3) (5,771.2)
Accumulated other comprehensive loss (529.9) (503.3)
Total shareholders' equity (8,621.6) (6,232.2)
Noncontrolling interests (2.7) 1.2
Total equity (8,624.3) (6,231.0)
TOTAL LIABILITIES AND EQUITY 29,140.6 $ 19,219.6
Commercial Paper [Member]    
Current liabilities:    
Short-term Debt $ 296.5