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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Current assets    
Cash and Cash Equivalents $ 7,192 $ 14,182
Receivables, net 14,115 12,330
Inventories 1,954 1,963
Content advances 1,409 3,002
Other current assets 1,301 1,286
Total current assets 25,971 32,763
Produced and licensed content costs 32,725 33,591
Investments 3,084 3,080
Attractions, buildings and equipment 72,096 70,090
Accumulated depreciation (43,575) (42,610)
Parks, resorts and other property before projects in progress and land, Total 28,521 27,480
Projects in progress 5,618 6,285
Land 1,182 1,176
Parks, resorts and other property 35,321 34,941
Intangible assets, net 12,639 13,061
Goodwill 77,066 77,067
Other assets 10,968 11,076
Total assets 197,774 205,579
Current liabilities    
Accounts payable and other accrued liabilities 18,676 20,671
Current portion of borrowings 6,087 4,330
Deferred revenue and other 6,270 6,138
Total current liabilities 31,033 31,139
Borrowings 41,603 42,101
Deferred income taxes 7,041 7,258
Other long-term liabilities 12,596 12,069
Commitments and contingencies
Redeemable Noncontrolling Interests 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 December 30, 2023 and 1.8 billion shares at September 30, 2023 57,640 57,383
Retained earnings 47,490 46,093
Accumulated other comprehensive loss (3,502) (3,292)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders' equity 100,721 99,277
Noncontrolling interests 4,780 4,680
Total equity 105,501 103,957
Total liabilities and equity $ 197,774 $ 205,579