v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2026
Sep. 28, 2025
Cash and cash equivalents $ 1,532.0 $ 3,219.8
Short-term investments 168.3 247.2
Accounts receivable, net 1,288.9 1,277.5
Inventories 2,157.8 2,185.6
Prepaid expenses and other current assets 368.8 452.2
Assets held for sale 5,043.4 0.0
Total current assets 10,559.2 7,382.3
Long-term investments 306.3 246.9
Equity investments 483.1 466.2
Property, plant and equipment, net 7,188.7 8,493.5
Operating lease, right-of-use asset 8,189.5 9,315.7
Deferred income taxes, net 1,541.8 1,826.9
Other long-term assets 817.8 752.5
Other intangible assets 176.0 166.8
Goodwill 1,295.1 3,368.9
TOTAL ASSETS 30,557.5 32,019.7
Accounts payable 1,674.3 1,852.8
Accrued liabilities 2,168.0 2,359.7
Accrued payroll and benefits 793.9 1,093.9
Current portion of operating lease liability 1,301.2 1,564.5
Stored value card liability and current portion of deferred revenue 1,828.7 1,840.6
Current portion of long-term debt 1,997.7 1,498.9
Liabilities held for sale 1,685.6 0.0
Total current liabilities 11,449.4 10,210.4
Long-term debt 13,084.2 14,575.9
Operating lease liability 8,008.3 8,972.2
Deferred revenue 5,678.7 5,772.6
Other long-term liabilities 794.6 577.8
Total liabilities 39,015.2 40,108.9
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,139.5 and 1,136.9 shares, respectively 1.1 1.1
Additional paid-in capital 832.1 634.1
Retained deficit (8,881.0) (8,272.5)
Accumulated other comprehensive income/(loss) (417.3) (459.3)
Total shareholders’ deficit (8,465.1) (8,096.6)
Noncontrolling interests 7.4 7.4
Total deficit (8,457.7) (8,089.2)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) $ 30,557.5 $ 32,019.7
Par value of common stock $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000 2,400,000,000
Common Stock, Shares, Issued 1,139,500,000 1,136,900,000
Disposal Group, Held-for-Sale, Not Discontinued Operations    
Assets held for sale $ 5,043.4 $ 0.0
Liabilities held for sale $ 1,685.6 $ 0.0