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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 01, 2023
Oct. 01, 2022
Current assets    
Cash and Cash Equivalents $ 11,458 $ 11,615
Receivables, net 13,112 12,652
Inventories 1,900 1,742
Content advances 2,369 1,890
Other current assets 1,335 1,199
Total current assets 30,174 29,098
Produced and licensed content costs 34,607 35,777
Investments 3,062 3,218
Attractions, buildings and equipment 69,819 66,998
Accumulated depreciation (42,112) (39,356)
Parks, resorts and other property before projects in progress and land, Total 27,707 27,642
Projects in progress 5,689 4,814
Land 1,181 1,140
Parks, resorts and other property 34,577 33,596
Intangible assets, net 13,478 14,837
Goodwill 77,881 77,897
Other assets 10,004 9,208
Total assets 203,783 203,631
Current liabilities    
Accounts payable and other accrued liabilities 19,115 20,213
Current portion of borrowings 2,645 3,070
Deferred revenue and other 6,474 5,790
Total current liabilities 28,234 29,073
Borrowings 44,544 45,299
Deferred income taxes 7,304 8,363
Other long-term liabilities 12,759 12,518
Commitments and contingencies
Redeemable Noncontrolling Interests 8,886 9,499
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 57,136 56,398
Retained earnings 45,794 43,636
Accumulated other comprehensive loss (4,413) (4,119)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders' equity 97,610 95,008
Noncontrolling interests 4,446 3,871
Total equity 102,056 98,879
Total liabilities and equity $ 203,783 $ 203,631