The Walt Disney Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	5,678	5,695	6,002	14,182	11,615	15,959
Cash & Short-Term Investments	5,678	5,695	6,002	14,182	11,615	15,959
Cash Growth	3.50%	-5.12%	-57.68%	22.10%	-27.22%	-10.91%
Accounts Receivable	15,054	13,217	12,729	12,330	12,652	13,367
Inventory	2,157	2,134	2,022	1,963	1,742	1,331
Other Current Assets	2,577	3,221	4,488	4,288	3,089	3,000
Total Current Assets	25,466	24,267	25,241	32,763	29,098	33,657
Net Property, Plant & Equipment	43,198	41,255	37,041	34,941	33,596	32,624
Other Intangible Assets	9,429	9,272	10,739	13,061	14,837	17,115
Goodwill	74,743	73,294	73,326	77,067	77,897	78,071
Long-Term Investments	8,052	8,097	4,459	3,080	3,218	3,935
Other Long-Term Assets	41,201	41,329	45,413	44,667	44,985	38,207
Total Assets	202,089	197,514	196,219	205,579	203,631	203,609
Accounts Payable	20,541	21,203	21,070	20,671	20,213	20,894
Current Portion of Long-Term Debt	10,819	6,711	6,845	4,330	3,070	5,866
Unearned Revenue	6,686	6,248	6,684	6,138	5,790	4,317
Total Current Liabilities	38,046	34,162	34,599	31,139	29,073	31,077
Long-Term Debt	35,821	35,315	38,970	42,101	45,299	48,540
Other Long-Term Liabilities	14,214	13,425	17,128	19,327	20,881	21,768
Total Long-Term Liabilities	50,035	48,740	56,098	61,428	66,180	70,308
Total Liabilities	88,081	82,902	90,697	92,567	95,253	101,385
Common Stock	60,704	59,814	58,592	57,383	56,398	55,471
Treasury Stock	-9,492	-7,441	-3,919	-907	-907	-907
Accumulated Other Comprehensive Income	-2,900	-2,914	-3,699	-3,292	-4,119	-6,440
Retained Earnings	60,164	60,410	49,722	46,093	43,636	40,429
Total Common Shareholders' Equity	108,476	109,869	100,696	99,277	95,008	88,553
Minority Interest	5,532	4,743	4,826	13,735	13,370	13,671
Shareholders' Equity	114,008	114,612	105,522	113,012	108,378	102,224
Total Liabilities & Equity	202,089	197,514	196,219	205,579	203,631	203,609
Total Debt	46,640	42,026	45,815	46,431	48,369	54,406
Net Cash (Debt)	-40,962	-36,331	-39,813	-32,249	-36,754	-38,447
Net Cash Per Share	-22.70	-20.06	-21.74	-17.62	-20.12	-21.03
Book Value	108,476	109,869	100,696	99,277	95,008	88,553
Book Value Per Share	60.11	60.67	55.00	54.25	52.00	48.44
Tangible Book Value	24,304	27,303	16,631	9,149	2,274	-6,633
Tangible Book Value Per Share	13.47	15.08	9.08	5.00	1.24	-3.63

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.