CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jul. 02, 2022	Oct. 02, 2021
Current assets
Cash and Cash Equivalents	$ 12,959	$ 15,959
Receivables, net	13,685	13,367
Inventories	1,590	1,331
Content advances	1,902	2,183
Other current assets	1,286	817
Total current assets	31,422	33,657
Produced and licensed content costs	34,077	29,549
Investments	3,236	3,935
Attractions, buildings and equipment	65,599	64,892
Accumulated depreciation	(39,089)	(37,920)
Parks, resorts and other property before projects in progress and land, Total	26,510	26,972
Projects in progress	5,956	4,521
Land	1,117	1,131
Parks, resorts and other property	33,583	32,624
Intangible assets, net	15,334	17,115
Goodwill	77,945	78,071
Other assets	8,477	8,658
Total assets	204,074	203,609
Current liabilities
Accounts payable and other accrued liabilities	20,858	20,894
Current portion of borrowings	5,580	5,866
Deferred revenue and other	4,266	4,317
Total current liabilities	30,704	31,077
Borrowings	46,022	48,540
Deferred income taxes	8,034	7,246
Other long-term liabilities	13,456	14,522
Commitments and contingencies
Redeemable Noncontrolling Interests	9,425	9,213
Equity
Preferred stock	0	0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares	56,087	55,471
Retained earnings	43,462	40,429
Accumulated other comprehensive loss	(6,142)	(6,440)
Treasury stock, at cost, 19 million shares	(907)	(907)
Total Disney Shareholders' equity	92,500	88,553
Noncontrolling interests	3,933	4,458
Total equity	96,433	93,011
Total liabilities and equity	$ 204,074	$ 203,609