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Walt Disney Co (DIS) Annual Balance Sheets

Annual · GAAP · USD millions
Access DIS quarterly Balance Sheets →
Looking at balance sheet data from Walt Disney Co through Oct 02 2021 provides insight into Sep 27 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Assets
Cash & cash equivalent5,695.00
Cash & Short-term Investments5,695.00
Accounts receivable13,217.00
Other receivables net1,560.00
Inventories2,134.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Television costs1,500.00
Total Current Assets24,267.00
Equipment/Property/Plant Net41,255.00
Goodwill net73,294.00
Intangible Assets9,272.00
Long-term investments8,097.00
Income Taxes9,577.00
Other Assets0.00
Licensed Content Costs And Advances3,002.00
Produced And Licensed Content Costs33,591.00
Parks Resorts And Other Property At Cost Excluding Projects And Land27,480.00
Total Assets197,514.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI21,203.00
Accrued liabilities3,587.00
Long-term Debt, Current Maturities LO6,711.00
Income & other taxes2,301.00
Deferred Revenue, Current DE6,248.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities34,162.00
Long-term debt35,315.00
Total Long-term Debt35,315.00
Deferred Tax Liabilities, Net, Noncurrent LI6,510.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities0.00
Deferred Tax And Other Liabilities Noncurrent7,258.00
Total Liabilities75,987.00
Stockholders' Equity
Common Stock Value59,814.00
Treasury Stock Value7,441.00
Retained Earnings / Accumulated Deficit60,410.00
Accumulated Other Comprehensive Income-2,914.00
Other Equity-2,914.00
Common Stockholder's Equity109,869.00
Non-controlling interests & other4,743.00
Total Stockholder's Equity114,612.00
Liabilities & Stockholder's Equity197,514.00
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About Walt Disney Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 13, 2025
  • Source: dis-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001744489-25-000155

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.