(Amounts Expressed in Millions) For the Fiscal Years Ended September 26 and September 28, respectively: Net sales Costs of sales Operating income Net income At Year-End: Assets Current assets: Cash and cash equivalents Short-term marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets Noncurrent assets: Long-term marketable securities Property, plant, and equipment, net Other noncurrent assets Total noncurrent assets Total assets Liabilities and Shareholders' Equity Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Current portion of term debt Total current liabilities Noncurrent liabilities: 2020 $ 274,515 169,559 66,288 $ 57,411 2019 $ 260,174 161,782 63,930 $ 55,256 $ 48,844 51,713 $ 38,016 52,927 16,120 22,926 4,061 4,106 21,325 22,878 11,264 12,352 143,713 162,819 100,887 105,341 36,766 37,378 42,522 32,978 $ 180,175 $ 323,888 $ 175,697 $ 338,516 $ 42,296 42,684 $ 46,236 37,720 6,643 5,522 4,996 5,980 8,773 10,260 105,392 105,718 Noncurrent portion of term debt 98,667 91,807 Other noncurrent liabilities 54,490 50,503 Total noncurrent liabilities 153,157 142,310 Total liabilities 258,549 248,028 Shareholders' equity: Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,976,763 and 17,772,945 shares issued and outstanding, respectively 50,779 Retained earnings 14,966 45,174 45,898 Accumulated other comprehensive income/(loss) (406) Total shareholders' equity 65,339 Total liabilities and shareholders' equity $ 323,888 (584) 90,488 $ 338,516