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Walt Disney Co

DIS
Services Miscellaneous Amusement And Recreation
Last filing · Quarter 3 · Jun 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
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Rows
USD ($)
$ in Millions 		Sep 27, 2025Sep 28, 2024Sep 30, 2023Oct 1, 2022Oct 2, 2021Oct 3, 2020Sep 28, 2019
Current assets
       
Cash and cash equivalents
$ 5,695
$ 6,002
$ 14,182
Receivables, net
13,217
12,729
12,330
Inventories
2,134
2,022
1,963
Content advances
2,063
2,097
3,002
Other current assets
1,158
2,391
1,286
Total current assets
24,267
25,241
32,763
Produced and licensed content costs
31,327
32,312
33,591
Investments
8,097
4,459
3,080
Attractions, buildings and equipment
82,041
76,674
70,090
Accumulated depreciation
48,889
45,506
42,610
Parks, resorts and other property, before projects in progress and land, Total
33,152
31,168
27,480
Projects in progress
6,911
4,728
6,285
Land
1,192
1,145
1,176
Parks, resorts and other property
41,255
37,041
34,941
Intangible assets, net
9,272
10,739
13,061
Goodwill
73,294
73,326
77,067
Other assets
10,002
13,101
11,076
Total assets
197,514
196,219
205,579
LIABILITIES AND EQUITY
       
Current liabilities
       
Accounts payable and other accrued liabilities
21,203
21,070
20,671
Current portion of borrowings
6,711
6,845
4,330
Deferred revenue and other
6,248
6,684
6,138
Total current liabilities
34,162
34,599
31,139
Borrowings
35,315
38,970
42,101
Deferred income taxes
3,524
6,277
7,258
Other long-term liabilities
9,901
10,851
12,069
Redeemable noncontrolling interest
-
0
9,055
Equity
       
Preferred stock
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
Retained earnings
60,410
49,722
46,093
Accumulated other comprehensive loss
(2,914)
(3,699)
(3,292)
Treasury stock, at cost, 79 million shares at September 27, 2025 and 47 million shares at September 28, 2024
7,441
3,919
907
Total Disney Shareholders’ equity
109,869
100,696
99,277
Noncontrolling interests
4,743
4,826
4,680
Total equity
114,612
105,522
103,957
Total liabilities and equity
$ 197,514
$ 196,219
$ 205,579