CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Apr. 02, 2022	Oct. 02, 2021
Current assets
Cash and Cash Equivalents	$ 13,272	$ 15,959
Receivables, net	13,746	13,367
Inventories	1,428	1,331
Content advances	1,796	2,183
Other current assets	1,185	817
Total current assets	31,427	33,657
Produced and licensed content costs	32,349	29,549
Investments	3,356	3,935
Attractions, buildings and equipment	65,247	64,892
Accumulated depreciation	(38,783)	(37,920)
Parks, resorts and other property before projects in progress and land, Total	26,464	26,972
Projects in progress	5,327	4,521
Land	1,126	1,131
Parks, resorts and other property	32,917	32,624
Intangible assets, net	15,875	17,115
Goodwill	78,019	78,071
Other assets	8,510	8,658
Total assets	202,453	203,609
Current liabilities
Accounts payable and other accrued liabilities	19,669	20,894
Current portion of borrowings	5,399	5,866
Deferred revenue and other	4,533	4,317
Total current liabilities	29,601	31,077
Borrowings	46,624	48,540
Deferred income taxes	8,407	7,246
Other long-term liabilities	13,808	14,522
Commitments and contingencies
Redeemable Noncontrolling Interests	9,354	9,213
Equity
Preferred stock	0	0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares	55,823	55,471
Retained earnings	42,032	40,429
Accumulated other comprehensive loss	(6,312)	(6,440)
Treasury stock, at cost, 19 million shares	(907)	(907)
Total Disney Shareholders' equity	90,636	88,553
Noncontrolling interests	4,023	4,458
Total equity	94,659	93,011
Total liabilities and equity	$ 202,453	$ 203,609