The Walt Disney Co

NYSE : DIS

$110.59+1.96%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Sep 29, 2018Balance date	Sep 28, 2019Balance date	Oct 3, 2020Balance date	Oct 2, 2021Balance date	Oct 1, 2022Balance date	Sep 30, 2023Balance date	Sep 28, 2024Balance date	Sep 27, 2025Balance date

Balance sheet, full reported history for 0001744489. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Sep 29, 2018	Sep 28, 2019	Oct 3, 2020	Oct 2, 2021	Oct 1, 2022	Sep 30, 2023	Sep 28, 2024	Sep 27, 2025
Cash and cash equivalents	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
Receivables, net	9,334	15,481	12,708	13,367	12,652	12,330	12,729	13,217
Inventories	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
Content advances			2,171	2,183	1,890	3,002	2,097	2,063
Licensed content costs and advancesno longer reported	1,314	4,597	2,171
Other current assets	635	979	875	817	1,199	1,286	2,391	1,158
Total current assets	16,825	28,124	35,251	33,657	29,098	32,763	25,241	24,267
Produced and licensed content costs	7,888	22,810	25,022	29,549	35,777	33,591	32,312	31,327
Investments	2,899	3,224	3,903	3,935	3,218	3,080	4,459	8,097
Attractions, buildings and equipment	55,238	58,589	62,111	64,892	66,998	70,090	76,674	82,041
Accumulated depreciation	(30,764)	(32,415)	(35,517)	(37,920)	(39,356)	(42,610)	(45,506)	(48,889)
Parks, resorts and other property, before projects in progress and land, Total	24,474	26,174	26,594	26,972	27,642	27,480	31,168	33,152
Projects in progress	3,942	4,264	4,449	4,521	4,814	6,285	4,728	6,911
Land	1,124	1,165	1,035	1,131	1,140	1,176	1,145	1,192
Parks, resorts and other property	29,540	31,603	32,078	32,624	33,596	34,941	37,041	41,255
Intangible assets, net	6,812	23,215	19,173	17,115	14,837	13,061	10,739	9,272
Goodwill	31,269	80,293	77,689	78,071	77,897	77,067	73,326	73,294
Other assets	3,365	4,715	8,433	8,658	9,208	11,076	13,101	10,002
Total assets	98,598	193,984	201,549	203,609	203,631	205,579	196,219	197,514
Accounts payable and other accrued liabilities	9,479	17,762	16,801	20,894	20,213	20,671	21,070	21,203
Current portion of borrowings	3,790	8,857	5,711	5,866	3,070	4,330	6,845	6,711
Deferred revenue and other	4,591	4,722	4,116	4,317	5,790	6,138	6,684	6,248
Total current liabilities	17,860	31,341	26,628	31,077	29,073	31,139	34,599	34,162
Borrowings	17,084	38,129	52,917	48,540	45,299	42,101	38,970	35,315
Deferred income taxes	3,109	7,902	7,288	7,246	8,363	7,258	6,277	3,524
Other long-term liabilities	6,590	13,760	17,204	14,522	12,518	12,069	10,851	9,901
Commitments and contingencies	—	—	—	—	—	—	—	—
Preferred stock	0	0	0	0	0	0	0	0
Redeemable noncontrolling interestno longer reported	1,123	8,963	9,249	9,213	9,499	9,055	0
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares	36,779	53,907	54,497	55,471	56,398	57,383	58,592	59,814
Retained earnings	82,679	42,494	38,315	40,429	43,636	46,093	49,722	60,410
Accumulated other comprehensive loss	(3,097)	(6,617)	(8,322)	(6,440)	(4,119)	(3,292)	(3,699)	(2,914)
Treasury stock, at cost, 79 million shares at September 27, 2025 and 47 million shares at September 28, 2024	(67,588)	(907)	(907)	(907)	(907)	(907)	(3,919)	(7,441)
Total Disney Shareholders equity	48,773	88,877	83,583	88,553	95,008	99,277	100,696	109,869
Noncontrolling interests	4,059	5,012	4,680	4,458	3,871	4,680	4,826	4,743
Total equity	52,832	93,889	88,263	93,011	98,879	103,957	105,522	114,612
Total liabilities and equity	98,598	193,984	201,549	203,609	203,631	205,579	196,219	197,514

History starts FY2018 (Sep), the period ended Sep 29, 2018 — the earliest period our structured-data source covers, not the company’s first year.

37 reported lines · 8 periods · values taken from the latest filing that prints each period.

italic2 from an earlier filing than the rest of the column.
no longer reported2 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

280 of 280 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.