Cash and Cash Equivalents
Cash and cash equivalents consist of cash on hand and marketable securities with original maturities of three months or less. Cash and cash equivalents subject to contractual restrictions and not readily available are classified as restricted cash.
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheet to the total of the amounts in the Consolidated Statements of Cash Flows.
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| | September 27, 2025 | | September 28, 2024 | | September 30, 2023 |
| Cash and cash equivalents | | $ | 5,695 | | $ | 6,002 | | $ | 14,182 |
| | | | | | |
| | | | | | |
Restricted cash included in other assets | | 104 | | 100 | | 53 |
| | | | | | |
Total cash, cash equivalents and restricted cash in the statement of cash flows | | $ | 5,799 | | $ | 6,102 | | $ | 14,235 |
