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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 29, 2024
Sep. 30, 2023
Current assets    
Cash and Cash Equivalents $ 5,954 $ 14,182
Receivables, net 12,966 12,330
Inventories 1,984 1,963
Content advances 1,992 3,002
Other current assets 2,597 1,286
Total current assets 25,493 32,763
Produced and licensed content costs 32,799 33,591
Investments 4,632 3,080
Attractions, buildings and equipment 73,366 70,090
Accumulated depreciation (44,720) (42,610)
Parks, resorts and other property before projects in progress and land, Total 28,646 27,480
Projects in progress 6,223 6,285
Land 1,172 1,176
Parks, resorts and other property 36,041 34,941
Intangible assets, net 11,107 13,061
Goodwill 73,914 77,067
Other assets 13,786 11,076
Total assets 197,772 205,579 CloseClose
Current liabilities     Close
Accounts payable and other accrued liabilities 20,216 20,671 Close
Current portion of borrowings 8,060 4,330 Close
Deferred revenue and other 7,336 6,138 Close
Total current liabilities 35,612 31,139
Borrowings 39,524 42,101 Close
Deferred income taxes 6,628 7,258 Close
Other long-term liabilities 10,705 12,069 Close
Commitments and contingencies Close
Redeemable Noncontrolling Interests 0 9,055 Close
Equity    
Total Liabilities 92469.0 92567.0 0 0 0 Close
Preferred stock 0 0 Close
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares at June 29, 2024 and 1.8 billion shares at September 30, 2023 58,252 57,383
Retained earnings 49,273 46,093
Accumulated other comprehensive loss (3,454) (3,292)
Treasury stock, at cost, 42 million shares at June 29, 2024 and 19 million shares at September 30, 2023 (3,449) (907)
Total Disney Shareholders' equity 100,622 99,277
Noncontrolling interests 4,681 4,680
Total equity 105,303 103,957 CloseClose
Total liabilities and equity $ 197,772 $ 205,579