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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 01, 2023
Oct. 01, 2022
Current assets    
Cash and Cash Equivalents $ 10,399 $ 11,615
Receivables, net 12,770 12,652
Inventories 1,848 1,742
Content advances 1,872 1,890
Other current assets 1,374 1,199
Total current assets 28,263 29,098
Produced and licensed content costs 36,949 35,777
Investments 3,387 3,218
Attractions, buildings and equipment 69,695 66,998
Accumulated depreciation (41,452) (39,356)
Parks, resorts and other property before projects in progress and land, Total 28,243 27,642
Projects in progress 5,175 4,814
Land 1,161 1,140
Parks, resorts and other property 34,579 33,596
Intangible assets, net 13,887 14,837
Goodwill 77,878 77,897
Other assets 9,915 9,208
Total assets 204,858 203,631
Current liabilities    
Accounts payable and other accrued liabilities 18,591 20,213
Current portion of borrowings 3,452 3,070
Deferred revenue and other 6,013 5,790
Total current liabilities 28,056 29,073
Borrowings 45,066 45,299
Deferred income taxes 8,134 8,363
Other long-term liabilities 13,232 12,518
Commitments and contingencies
Redeemable Noncontrolling Interests 8,814 9,499
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 56,919 56,398
Retained earnings 46,236 43,636
Accumulated other comprehensive loss (4,389) (4,119)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders' equity 97,859 95,008
Noncontrolling interests 3,697 3,871
Total equity 101,556 98,879
Total liabilities and equity $ 204,858 $ 203,631