ASSETS Cash and cash equivalents Short-term investments Accounts receivable, net Heading 2 Consolidated Balance Sheets In millions of dollars As of Sept. 27, 2020 $4,350.90 281.2 As of Sept. 29, 2019 $2,686.60 70.5 883.4 879.2 Inventories Prepaid expenses and other current assets 1,551.40 1,529.40 739.5 488.2 Long-term investments Total current assets Property, plant, and equipment, net $7,806.40 $5,653.90 684.8 616.0 6,241.4 6,431.7 Other long-term assets Goodwill Other intangible assets Total assets Accounts payable Accrued liabilities Unearned revenues Current portion of long-term debt Other current liabilities Total current liabilities 10,492.6 2,245.4 552.1 781.8 3,597.2 3,490.8 $29,374.5 $19,219.6 LIABILITIES AND STOCKHOLDER'S EQUITY $997.9 $1,189.7 1,856.7 2,418.3 1,456.5 1,269.0 2498.7 0 537.0 1,291.7 7,346.8 6,168.7 Long-term debt Other long-term liabilities Total liabilities 14,659.6 11,167.0 6,350.4 1,540.1 28,356.8 18,875.8 Common stock 375.1 42.3 Retained earnings 615.6 301.5 Total stockholders' equity 990.7 343.8 Total liabilities and stockholders' equity $29,347.5 $19,219.6