CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jan. 01, 2022	Oct. 02, 2021
Current assets
Cash and Cash Equivalents	$ 14,444	$ 15,959
Receivables, net	14,882	13,367
Inventories	1,345	1,331
Content advances	1,125	2,183
Other current assets	1,117	817
Total current assets	32,913	33,657
Produced and licensed content costs	30,669	29,549
Investments	3,549	3,935
Attractions, buildings and equipment	65,257	64,892
Accumulated depreciation	(38,505)	(37,920)
Parks, resorts and other property before projects in progress and land, Total	26,752	26,972
Projects in progress	4,808	4,521
Land	1,121	1,131
Parks, resorts and other property	32,681	32,624
Intangible assets, net	16,574	17,115
Goodwill	78,052	78,071
Other assets	8,873	8,658
Total assets	203,311	203,609
Current liabilities
Accounts payable and other accrued liabilities	18,709	20,894
Current portion of borrowings	6,783	5,866
Deferred revenue and other	4,545	4,317
Total current liabilities	30,037	31,077
Borrowings	47,349	48,540
Deferred income taxes	8,124	7,246
Other long-term liabilities	14,208	14,522
Commitments and contingencies
Redeemable Noncontrolling Interests	9,283	9,213
Equity
Preferred stock	0	0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares	55,500	55,471
Retained earnings	41,547	40,429
Accumulated other comprehensive loss	(6,276)	(6,440)
Treasury stock, at cost, 19 million shares	(907)	(907)
Total Disney Shareholders' equity	89,864	88,553
Noncontrolling interests	4,446	4,458
Total equity	94,310	93,011
Total liabilities and equity	$ 203,311	$ 203,609