CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jul. 03, 2021	Oct. 03, 2020
Current assets
Cash and Cash Equivalents	$ 16,070	$ 17,914
Receivables, net	13,355	12,708
Inventories	1,344	1,583
Content advances	2,367	2,171
Other current assets	830	875
Total current assets	33,966	35,251
Produced and licensed content costs	27,889	25,022
Investments	4,045	3,903
Attractions, buildings and equipment	64,023	62,111
Accumulated depreciation	(37,579)	(35,517)
Parks, resorts and other property before projects in progress and land, Total	26,444	26,594
Projects in progress	4,856	4,449
Land	1,077	1,035
Parks, resorts and other property	32,377	32,078
Intangible assets, net	17,601	19,173
Goodwill	77,835	77,689
Other assets	8,508	8,433
Total assets	202,221	201,549
Current liabilities
Accounts payable and other accrued liabilities	18,317	16,801
Current portion of borrowings	4,728	5,711
Deferred revenue and other	4,368	4,116
Total current liabilities	27,413	26,628
Borrowings	51,110	52,917
Deferred income taxes	6,835	7,288
Other long-term liabilities	16,249	17,204
Commitments and contingencies
Redeemable Noncontrolling Interests	9,492	9,249
Equity
Preferred stock	0	0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares	55,174	54,497
Retained earnings	40,311	38,315
Accumulated other comprehensive loss	(7,837)	(8,322)
Treasury stock, at cost, 19 million shares	(907)	(907)
Total Disney Shareholders' equity	86,741	83,583
Noncontrolling interests	4,381	4,680
Total equity	91,122	88,263
Total liabilities and equity	$ 202,221	$ 201,549