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(Amounts Expressed in Millions) For the Fiscal Years Ended September 26 and September 28, respectively: Net sales Costs of sales Operating income Net income
(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 $ 38,016 52,927 $ 48,844 51,713 16,120 22,926 4,061 4,106 21,325 22,878 11,264 12,352 143,713 162,819 100,887 105,341 37,378 36,766 42,522 $ 180,175 $ 323,888 32,978 $ 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 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 Noncurrent portion of term debt
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