DIS — Walt Disney Co Balance Sheet

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Annual balance sheet for Walt Disney Co, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
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	17,914	15,959	11,615	14,182	6,002
Net Total Accounts Receivable
Net Total Receivables	12,708	13,367	12,652	12,330	12,729
Total Inventory
Total Other Current Assets
Total Current Assets	35,251	33,657	29,098	32,763	25,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,126	36,855	37,865	39,443	40,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201,549	203,609	203,631	205,579	196,219
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,628	31,077	29,073	31,139	34,599
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	117,966	115,056	108,623	106,302	95,523
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	83,583	88,553	95,008	99,277	100,696
Total Liabilities & Shareholders' Equity	201,549	203,609	203,631	205,579	196,219
Total Common Shares Outstanding