v3.26.1
Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables)
 9 Months Ended
Jun. 27, 2026
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Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets to the total of the amounts reported in the Condensed Consolidated Statements of Cash Flows.
June 27,
2026		September 27,
2025
Cash and cash equivalents$5,185 $5,695 
Restricted cash included in:
Other current assets5    —    
Other assets109 104 
Total cash, cash equivalents and restricted cash in the statement of cash flows$5,299 $5,799 
Borrowing Activity
During the nine months ended June 27, 2026, the Company’s borrowing activity was as follows: 
September 27,
2025		BorrowingsPaymentsOther
Activity		June 27,
2026
Commercial paper with original maturities less than three months(1)
$1,963 $— $(1,310)$(6)$647 
Commercial paper with original maturities greater than three months99 8,510 (4,932)35 3,712 
U.S. dollar denominated borrowings(2)
38,658 5,046 (3,625)240 40,319 
Asia Theme Parks borrowings
1,075    —    —    45    1,120    
Foreign currency denominated borrowings and other
231 — — 12 243 
$42,026 $13,556 $(9,867)$326 $46,041 
(1)Borrowings and reductions of borrowings are reported net.
(2)The other activity includes borrowings assumed in the acquisition of Fubo.
Line of Credit Facilities
At June 27, 2026, the Company’s bank facilities, which are with a syndicate of lenders and support our commercial paper borrowings, were as follows:
Committed
Capacity		Capacity
Used		Unused
Capacity
Facility expiring February 2027
$5,250 $— $5,250 
Facility expiring March 2029
3,000    —    3,000    
Facility expiring February 2031
4,000 — 4,000 
Total$12,250 $— $12,250 
Interest Expense, net
Interest expense (net of amounts capitalized), interest and investment income, and net periodic pension and postretirement benefit costs (other than service costs) (see Note 8) are reported net in the Condensed Consolidated Statements of Income and consist of the following:
Quarter EndedNine Months Ended
June 27,
2026		June 28,
2025		June 27,
2026		June 28,
2025
Interest expense$(463)$(438)$(1,379)$(1,396)
Interest and investment income52    47    222    161    
Net periodic pension and postretirement benefit costs (other than service costs)113 67 344 198 
Interest expense, net$(298)$(324)$(813)$(1,037)