WALT DISNEY CO - Annual Financials - Balance Sheet (SEC)

Updated on March 12, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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WALT DISNEY CO - Annual Balance Sheet (In Millions of USD, Except Per Share Amounts)

Breakdown	2025-09-30	2024-09-30	2023-09-30
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares	59814	58592
Deferred revenue and other	6248	6684
Total Disney Shareholders equity	109869	100696
Current portion of borrowings	6711	6845
Common stock, par value (usd per share)	0.01	0.01
Total liabilities and equity	197514	196219
Accumulated other comprehensive loss	-2914	-3699	-3292
Treasury stock, shares	79	47
Total assets	197514	196219
Treasury stock, at cost, 79 million shares at September 27, 2025 and 47 million shares at September 28, 2024	7441	3919
Produced and licensed content costs	31327	32312
Intangible assets, net	9272	10739
Total current assets	24267	25241
Deferred income taxes	3524	6277
Projects in progress	6911	4728
Preferred stock	0	0
Goodwill	73294	73326	77067
Parks, resorts and other property, before projects in progress and land, Total	33152	31168
Total equity	114612	105522	-3292
Inventories	2134	2022
Other long-term liabilities	9901	10851
Cash and cash equivalents	5695	6002	14182
Commitments and contingencies	0	0
Accounts payable and other accrued liabilities	21203	21070
Other assets	10002	13101
Common Stock, Shares, Outstanding	1900	1900	1830
Attractions, buildings and equipment	82041	76674
Total current liabilities	34162	34599
Borrowings	35315	38970
Investments	8097	4459
Retained earnings	60410	49722
Parks, resorts and other property	41255	37041
Common stock, authorized	4600	4600
Content advances	2063	2097
Land	1192	1145
Noncontrolling interests	4743	4826
Accumulated depreciation	48889	45506
Receivables, net	13217	12729
Common stock, issued	1900	1900
Other current assets	1158	2391