PDF page(s) where you found this information CONSOLIDATED BALANCE SHEETS (In millions, excopt number of shares which are reflected in thousands and par value) ASSETS: \begin{tabular}{rrr} September25,2021 & \multicolumn{2}{c}{September25,2020} \\ $ & & \\ 34,940 & & 38,016 \\ 27,699 & 52,927 \\ 26,278 & 16,120 \\ 6,580 & 4,061 \\ 25,228 & 21,325 \\ 14,111 & 11,264 \\ \hline 134,836 & 143,713 \end{tabular} Non-current assets: Marketable securities Property, plant and equipment, net Other non-current assets Total non-current assets Total assets LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities \begin{tabular}{rrr} $54,763 & $ & 42,296 \\ 47,493 & 42,684 \\ 7,612 & 6,643 \\ 6,000 & 4,996 \\ 9,613 & 8,773 \\ \hline 125,481 & 105,392 \end{tabular} Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities \begin{tabular}{rr} 109,106 & 98,667 \\ 53,325 \\ \hline 162,431 \\ \hline 287,912 & 54,490 \\ \hline \end{tabular} Commitments and contingencies Shareholders' equity: Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,426,786 and 16,976,763 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/(loss) Total shareholders' equity Total liabilities and shareholders' equity PDF page(s) where you found this information CONSOLIDATED BALANCE SHEETS (In millions, excopt number of shares which are reflected in thousands and par value) ASSETS: \begin{tabular}{rrr} September25,2021 & \multicolumn{2}{c}{September25,2020} \\ $ & & \\ 34,940 & & 38,016 \\ 27,699 & 52,927 \\ 26,278 & 16,120 \\ 6,580 & 4,061 \\ 25,228 & 21,325 \\ 14,111 & 11,264 \\ \hline 134,836 & 143,713 \end{tabular} Non-current assets: Marketable securities Property, plant and equipment, net Other non-current assets Total non-current assets Total assets LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities \begin{tabular}{rrr} $54,763 & $ & 42,296 \\ 47,493 & 42,684 \\ 7,612 & 6,643 \\ 6,000 & 4,996 \\ 9,613 & 8,773 \\ \hline 125,481 & 105,392 \end{tabular} Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities \begin{tabular}{rr} 109,106 & 98,667 \\ 53,325 \\ \hline 162,431 \\ \hline 287,912 & 54,490 \\ \hline \end{tabular} Commitments and contingencies Shareholders' equity: Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,426,786 and 16,976,763 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/(loss) Total shareholders' equity Total liabilities and shareholders' equity