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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions Sep. 26, 2020 Sep. 28, 2019 Current assets: Cash and cash equivalents $ 38,016 $ 48,844

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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions Sep. 26, 2020 Sep. 28, 2019
Current assets:
Cash and cash equivalents $ 38,016 $ 48,844
Marketable securities 52,927 51,713
Accounts receivable, net 16,120 22,926
Inventories 4,061 4,106
Vendor non-trade receivables 21,325 22,878
Other current assets 11,264 12,352
Total current assets 143,713 162,819
Non-current assets:
Marketable securities 100,887 105,341
Property, plant and equipment, net 36,766 37,378
Other non-current assets 42,522 32,978
Total non-current assets 180,175 175,697
Total assets 323,888 338,516
Current liabilities:
Accounts payable 42,296 46,236
Other current liabilities 42,684 37,720
Deferred revenue 6,643 5,522
Commercial paper 4,996 5,980
Term debt 8,773 10,260
Total current liabilities 105,392 105,718
Non-current liabilities:
Term debt 98,667 91,807
Other non-current liabilities 54,490 50,503
Total non-current liabilities 153,157 142,310
Total liabilities 258,549 248,028
Commitments and contingencies
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 45,174
Retained earnings 14,966 45,898
Accumulated other comprehensive income/(loss) (406) (584)
Total shareholders equity 65,339 90,488
Total liabilities and shareholders equity $ 323,888 $ 338,516

The proportion of total assets that is financed by owners (use total equity) is The proportion of total assets that is financed by nonowners is

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