| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,682 | 5,678 | 5,695 | 5,367 |
| Receivables, net | 14,390 | 15,054 | 13,217 | 13,402 |
| Inventories | 2,080 | 2,157 | 2,134 | 2,080 |
| Content advances | 1,167 | 1,336 | 2,063 | 1,756 |
| Other current assets | 1,280 | 1,241 | 1,158 | 1,215 |
| Total current assets | 24,599 | 25,466 | 24,267 | 23,820 |
| Produced and licensed content costs | 30,360 | 31,114 | 31,327 | 31,278 |
| Investments | 8,397 | 8,052 | 8,097 | 8,671 |
| Parks resorts and other property, gross excluding projects and land | 86,202 | 81,830 | 82,041 | 81,547 |
| Accumulated depreciation | 48,098 | 47,228 | 48,889 | 48,847 |
| Parks, resorts and other property before projects in progress and land, total | 38,104 | 34,602 | 33,152 | 32,700 |
| Projects in progress | 4,966 | 7,403 | 6,911 | 6,294 |
| Land | 1,185 | 1,193 | 1,192 | 1,191 |
| Parks, resorts and other property | 44,255 | 43,198 | 41,255 | 40,185 |
| Finite-lived intangible assets, net | NaN | NaN | 7,480 | NaN |
| Other indefinite lived intangible assets | NaN | NaN | 1,792 | NaN |
| Intangible assets, net | 10,062 | 9,429 | 9,272 | 9,639 |
| Goodwill | 74,682 | 74,743 | 73,294 | 73,314 |
| Other assets | 12,862 | 10,087 | 10,002 | 9,705 |
| Total assets | 205,217 | 202,089 | 197,514 | 196,612 |
| Accounts payable and other accrued liabilities | 19,961 | 20,541 | 21,203 | 20,500 |
| Current portion of borrowings | 8,887 | 10,819 | 6,711 | 5,732 |
| Deferred revenue and other | 7,375 | 6,686 | 6,248 | 6,740 |
| Total current liabilities | 36,223 | 38,046 | 34,162 | 32,972 |
| Borrowings | 38,471 | 35,821 | 35,315 | 36,531 |
| Deferred income taxes | 5,050 | 4,126 | 3,524 | 3,097 |
| Other long-term liabilities | 10,161 | 10,088 | 9,901 | 10,256 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock and additional paid-in capital, 0.01 par value, authorized 4.6 billion shares, issued 1.9 billion shares | 62,256 | 60,704 | 59,814 | 59,515 |
| Retained earnings | 62,393 | 60,164 | 60,410 | 59,109 |
| Accumulated other comprehensive loss | -2,951 | -2,900 | -2,914 | -3,049 |
| Treasury stock, at cost, 130 million shares at march28, 2026 and 79 million shares at september27, 2025 | 12,990 | 9,492 | 7,441 | 6,430 |
| Total disney shareholders' equity | 108,708 | 108,476 | 109,869 | 109,145 |
| Noncontrolling interests | 6,604 | 5,532 | 4,743 | 4,611 |
| Total equity | 115,312 | 114,008 | 114,612 | 113,756 |
| Total liabilities and equity | 205,217 | 202,089 | 197,514 | 196,612 |
Walt Disney Co (DIS)
Walt Disney Co (DIS)