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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 24, 2016
Sep. 25, 2015
Current Assets:    
Cash and cash equivalents $ 345 $ 1,401
Accounts receivable, less allowance for doubtful accounts of $78 and $68, respectively 1,805 1,722
Inventories 656 620
Prepaid expenses and other current assets 883 750
Deferred income taxes 62 62
Assets held for sale 71 208
Total Current Assets 3,822 4,763
Property, plant and equipment, net 1,180 1,166
Goodwill 4,418 4,203
Intangible assets, net 966 822
Other assets 1,228 1,367
Total Assets 11,614 12,321
Current Liabilities:    
Loans payable and current maturities of long-term debt 341 987
Accounts payable 799 764
Accrued and other current liabilities 1,564 1,644
Deferred revenue 378 379
Liabilities held for sale 34 80
Total Current Liabilities 3,116 3,854
Long-term debt 2,165 2,159
Deferred revenue 284 302
Other liabilities 1,663 1,930
Total Liabilities 7,228 8,245
Commitments and Contingencies (see Note 11)
Tyco Shareholders' Equity:    
Ordinary shares, $0.01 par value, 1,000,000,000 shares authorized, and 426,593,392 and 422,400,870 shares issued as of June 24, 2016 and September 25, 2015, respectively 4 4
Ordinary A shares, €1.00 par value, 40,000 shares authorized, none outstanding as of June 24, 2016 and September 25, 2015 0 0
Preference shares, $0.01 par value, 100,000,000 shares authorized, none outstanding as of June 24, 2016 and September 25, 2015 0 0
Ordinary shares held in treasury, 412,594 and 79,770 shares as of June 24, 2016 and September 25, 2015, respectively (15) (3)
Additional paid in capital 813 716
Accumulated earnings 5,364 5,165
Accumulated other comprehensive loss (1,815) (1,841)
Total Tyco Shareholders' Equity 4,351 4,041
Nonredeemable noncontrolling interest 35 35
Total Equity 4,386 4,076
Total Liabilities and Equity $ 11,614 $ 12,321