| Balance Sheets | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,695 | 6,002 | 14,182 | 11,615 |
| Receivables, net | 13,217 | 12,729 | 12,330 | 12,652 |
| Inventories | 2,134 | 2,022 | 1,963 | 1,742 |
| Content advances | 2,063 | 2,097 | 3,002 | 1,890 |
| Other current assets | 1,158 | 2,391 | 1,286 | 1,199 |
| Total current assets | 24,267 | 25,241 | 32,763 | 29,098 |
| Produced and licensed content costs | 31,327 | 32,312 | 33,591 | 35,777 |
| Investments, equity basis | - | - | 2,688 | 2,678 |
| Investments, other | - | - | 392 | 540 |
| Investments | 8,097 | 4,459 | 3,080 | 3,218 |
| Attractions, buildings and equipment | 82,041 | 76,674 | 70,090 | 66,998 |
| Accumulated depreciation | 48,889 | 45,506 | 42,610 | 39,356 |
| Parks, resorts and other property, before projects in progress and land, total | 33,152 | 31,168 | 27,480 | 27,642 |
| Projects in progress | 6,911 | 4,728 | 6,285 | 4,814 |
| Land | 1,192 | 1,145 | 1,176 | 1,140 |
| Parks, resorts and other property | 41,255 | 37,041 | 34,941 | 33,596 |
| Finite-lived intangible assets, net | 7,480 | 8,947 | - | - |
| Other indefinite lived intangible assets | 1,792 | 1,792 | - | - |
| Intangible assets, net | 9,272 | 10,739 | 13,061 | 14,837 |
| 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 |
Walt Disney Co (DIS)
Walt Disney Co (DIS)