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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Oct. 01, 2022
Current assets    
Cash and cash equivalents $ 14,182 $ 11,615
Receivables, net 12,330 12,652
Inventories 1,963 1,742
Content advances 3,002 1,890
Other current assets 1,286 1,199
Total current assets 32,763 29,098
Produced and licensed content costs 33,591 35,777
Investments 3,080 3,218
Attractions, buildings and equipment 70,090 66,998
Accumulated depreciation (42,610) (39,356)
Parks, resorts and other property, before projects in progress and land, Total 27,480 27,642
Projects in progress 6,285 4,814
Land 1,176 1,140
Parks, resorts and other property 34,941 33,596
Intangible assets, net 13,061 14,837
Goodwill 77,067 77,897
Other assets 11,076 9,208
Total assets [1] 205,579 203,631
Current liabilities    
Accounts payable and other accrued liabilities 20,671 20,213
Current portion of borrowings 4,330 3,070
Deferred revenue and other 6,138 5,790
Total current liabilities 31,139 29,073
Borrowings 42,101 45,299
Deferred income taxes 7,258 8,363
Other long-term liabilities 12,069 12,518
Commitments and contingencies
Redeemable noncontrolling interest 9,055 9,499
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 57,383 56,398
Retained earnings 46,093 43,636
Accumulated other comprehensive loss (3,292) (4,119)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders’ equity 99,277 95,008
Noncontrolling interests 4,680 3,871
Total equity 103,957 98,879
Total liabilities and equity $ 205,579 $ 203,631
[1] Equity method investments included in identifiable assets by segment are as follows:
September 30, 2023October 1, 2022
Entertainment
$2,433  $2,449  
Sports
213  184  
Experiences
   
Corporate42  43  
$2,688  $2,678  
(2)Intangible assets, which include character/franchise intangibles, copyrights, trademarks, MVPD agreements and FCC licenses (see Note 13), included in identifiable assets by segment are as follows:
September 30, 2023October 1, 2022
Entertainment
$8,556  $9,829  
Sports
1,767  2,152  
Experiences
2,718  2,836  
Corporate20  20  
$13,061  $14,837