DIS — Walt Disney Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Walt Disney Co, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,959	11,615	14,182	6,002	5,695
Net Total Accounts Receivable
Net Total Receivables	13,367	12,652	12,330	12,729	13,217
Total Inventory
Total Other Current Assets
Total Current Assets	33,657	29,098	32,763	25,241	24,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,855	37,865	39,443	40,663	44,646
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	203,609	203,631	205,579	196,219	197,514
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,077	29,073	31,139	34,599	34,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	115,056	108,623	106,302	95,523	87,645
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88,553	95,008	99,277	100,696	109,869
Total Liabilities & Shareholders' Equity	203,609	203,631	205,579	196,219	197,514
Total Common Shares Outstanding