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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 03, 2021
Oct. 03, 2020
Current assets    
Cash and Cash Equivalents $ 15,890 $ 17,914
Receivables, net 12,533 12,708
Inventories 1,406 1,583
Content advances 2,204 2,171
Other current assets 844 875
Total current assets 32,877 35,251
Produced and licensed content costs 26,858 25,022
Investments 4,309 3,903
Attractions, buildings and equipment 63,037 62,111
Accumulated depreciation (36,866) (35,517)
Parks, resorts and other property before projects in progress and land, Total 26,171 26,594
Projects in progress 4,891 4,449
Land 1,075 1,035
Parks, resorts and other property 32,137 32,078
Intangible assets, net 18,123 19,173
Goodwill 77,861 77,689
Other assets 8,085 8,433
Total assets 200,250 201,549
Current liabilities    
Accounts payable and other accrued liabilities 17,062 16,801
Current portion of borrowings 5,243 5,711
Deferred revenue and other 4,337 4,116
Total current liabilities 26,642 26,628
Borrowings 50,903 52,917
Deferred income taxes 6,894 7,288
Other long-term liabilities 16,615 17,204
Commitments and contingencies
Redeemable Noncontrolling Interests 9,410 9,249
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 55,000 54,497
Retained earnings 39,365 38,315
Accumulated other comprehensive loss (7,918) (8,322)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders' equity 85,540 83,583
Noncontrolling interests 4,246 4,680
Total equity 89,786 88,263
Total liabilities and equity $ 200,250 $ 201,549