For the quarter ending 2025-12-27, DIS has $202,089M in assets. $5,678M in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,678 | 5,695 | 5,367 | 5,852 |
| Receivables, net | 15,054 | 13,217 | 13,402 | 12,571 |
| Inventories | 2,157 | 2,134 | 2,080 | 1,999 |
| Content advances | 1,336 | 2,063 | 1,756 | 1,063 |
| Other current assets | 1,241 | 1,158 | 1,215 | 1,250 |
| Total current assets | 25,466 | 24,267 | 23,820 | 22,735 |
| Produced and licensed content costs | 31,114 | 31,327 | 31,278 | 31,820 |
| Investments | 8,052 | 8,097 | 8,671 | 8,794 |
| Parks resorts and other property, gross excluding projects and land | 81,830 | 82,041 | 81,547 | 79,721 |
| Accumulated depreciation | 47,228 | 48,889 | 48,847 | 47,532 |
| Parks, resorts and other property before projects in progress and land, total | 34,602 | 33,152 | 32,700 | 32,189 |
| Projects in progress | 7,403 | 6,911 | 6,294 | 5,740 |
| Land | 1,193 | 1,192 | 1,191 | 1,166 |
| Parks, resorts and other property | 43,198 | 41,255 | 40,185 | 39,095 |
| Finite-lived intangible assets, net | - | 7,480 | - | - |
| Other indefinite lived intangible assets | - | 1,792 | - | - |
| Intangible assets, net | 9,429 | 9,272 | 9,639 | 10,006 |
| Goodwill | 74,743 | 73,294 | 73,314 | 73,313 |
| Other assets | 10,087 | 10,002 | 9,705 | 10,070 |
| Total assets | 202,089 | 197,514 | 196,612 | 195,833 |
| Accounts payable and other accrued liabilities | 20,541 | 21,203 | 20,500 | 20,729 |
| Current portion of borrowings | 10,819 | 6,711 | 5,732 | 6,446 |
| Deferred revenue and other | 6,686 | 6,248 | 6,740 | 6,854 |
| Total current liabilities | 38,046 | 34,162 | 32,972 | 34,029 |
| Borrowings | 35,821 | 35,315 | 36,531 | 36,443 |
| Deferred income taxes | 4,126 | 3,524 | 3,097 | 6,298 |
| Other long-term liabilities | 10,088 | 9,901 | 10,256 | 10,297 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value, authorized 4.6 billion shares, issued 1.9 billion shares | 60,704 | 59,814 | 59,515 | 59,199 |
| Retained earnings | 60,164 | 60,410 | 59,109 | 53,733 |
| Accumulated other comprehensive loss | -2,900 | -2,914 | -3,049 | -2,877 |
| Treasury stock, at cost, 97 million shares at december27, 2025 and 79 million shares at september27, 2025 | 9,492 | 7,441 | 6,430 | 5,716 |
| Total disney shareholders' equity | 108,476 | 109,869 | 109,145 | 104,339 |
| Noncontrolling interests | 5,532 | 4,743 | 4,611 | 4,427 |
| Total equity | 114,008 | 114,612 | 113,756 | 108,766 |
| Total liabilities and equity | 202,089 | 197,514 | 196,612 | 195,833 |
Walt Disney Co (DIS)
Walt Disney Co (DIS)