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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 28, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 6,002 $ 14,182
Receivables, net 12,729 12,330
Inventories 2,022 1,963
Content advances 2,097 3,002
Other current assets 2,391 1,286
Total current assets 25,241 32,763
Produced and licensed content costs 32,312 33,591
Investments 4,459 3,080
Attractions, buildings and equipment 76,674 70,090
Accumulated depreciation (45,506) (42,610)
Parks, resorts and other property, before projects in progress and land, Total 31,168 27,480
Projects in progress 4,728 6,285
Land 1,145 1,176
Parks, resorts and other property 37,041 34,941
Intangible assets, net 10,739 13,061
Goodwill 73,326 77,067
Other assets 13,101 11,076
Total assets 196,219 205,579
Current liabilities    
Accounts payable and other accrued liabilities 21,070 20,671
Current portion of borrowings 6,845 4,330
Deferred revenue and other 6,684 6,138
Total current liabilities 34,599 31,139
Borrowings 38,970 42,101
Deferred income taxes 6,277 7,258
Other long-term liabilities 10,851 12,069
Commitments and contingencies
Redeemable noncontrolling interest 0 9,055
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares at September 28, 2024 and 1.8 billion shares at September 30, 2023 58,592 57,383
Retained earnings 49,722 46,093
Accumulated other comprehensive loss (3,699) (3,292)
Treasury stock, at cost, 47 million shares at September 28, 2024 and 19 million shares at September 30, 2023 (3,919) (907)
Total Disney Shareholders’ equity 100,696 99,277
Noncontrolling interests 4,826 4,680
Total equity 105,522 103,957
Total liabilities and equity $ 196,219 $ 205,579