CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2022	Oct. 01, 2022
Current assets
Cash and Cash Equivalents	$ 8,470	$ 11,615
Receivables, net	13,993	12,652
Inventories	1,830	1,742
Content advances	1,300	1,890
Other current assets	1,319	1,199
Total current assets	26,912	29,098
Produced and licensed content costs	36,266	35,777
Investments	3,169	3,218
Attractions, buildings and equipment	68,253	66,998
Accumulated depreciation	(40,641)	(39,356)
Parks, resorts and other property before projects in progress and land, Total	27,612	27,642
Projects in progress	5,430	4,814
Land	1,158	1,140
Parks, resorts and other property	34,200	33,596
Intangible assets, net	14,347	14,837
Goodwill	77,867	77,897
Other assets	9,363	9,208
Total assets	202,124	203,631
Current liabilities
Accounts payable and other accrued liabilities	18,149	20,213
Current portion of borrowings	3,249	3,070
Deferred revenue and other	5,672	5,790
Total current liabilities	27,070	29,073
Borrowings	45,128	45,299
Deferred income taxes	8,236	8,363
Other long-term liabilities	12,812	12,518
Commitments and contingencies
Redeemable Noncontrolling Interests	8,743	9,499
Equity
Preferred stock	0	0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares	56,579	56,398
Retained earnings	44,955	43,636
Accumulated other comprehensive loss	(4,478)	(4,119)
Treasury stock, at cost, 19 million shares	(907)	(907)
Total Disney Shareholders' equity	96,149	95,008
Noncontrolling interests	3,986	3,871
Total equity	100,135	98,879
Total liabilities and equity	$ 202,124	$ 203,631