dis: the balance sheet

MyFinsight

For the year ending 2025-09-27, DIS has $197,514M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2024-09-28	2023-09-30	2022-10-01
Goodwill	73,294	73,326	77,067	77,897
Other assets	10,002	13,101	11,076	9,208
Total assets	197,514	196,219	205,579	203,631

Accounts payable and other accrued liabilities	21,203	21,070	20,671	20,213
Current portion of borrowings	6,711	6,845	4,330	3,070
Deferred revenue and other	6,248	6,684	6,138	5,790
Total current liabilities	34,162	34,599	31,139	29,073
Borrowings	35,315	38,970	42,101	45,299
Deferred income taxes	3,524	6,277	7,258	8,363
Pension and postretirement medical plan liabilities	-	-	-	1,940
Operating and finance lease liabilities	-	-	-	3,239
Other	-	-	-	7,339
Other long-term liabilities	9,901	10,851	12,069	12,518
Redeemable noncontrolling interest	-	0	9,055	9,499
Preferred stock	0	0	0	0
Common stock, 0.01 par value, authorized 4.6 billion shares, issued 1.9 billion shares	59,814	58,592	57,383	56,398
Retained earnings	60,410	49,722	46,093	43,636
Accumulated other comprehensive loss	-2,914	-3,699	-3,292	-4,119
Treasury stock, at cost, 79 million shares at september27, 2025 and 47 million shares at september28, 2024	7,441	3,919	907	907
Total disney shareholders equity	109,869	100,696	99,277	95,008
Noncontrolling interests	4,743	4,826	4,680	3,871
Total equity	114,612	105,522	103,957	98,879
Total liabilities and equity	197,514	196,219	205,579	203,631