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	10,344	10,258	10,064	10,653	11,007
Other Receivables	-	2,873	2,471	2,266	1,999	2,360
Receivables	15,054	13,217	12,729	12,330	12,652	13,367
Inventory	3,493	4,197	4,119	4,965	3,632	3,514
Restricted Cash	-	-	-	-	3	3
Other Current Assets	1,241	1,158	2,391	1,286	1,196	814
Total Current Assets	25,466	24,267	25,241	32,763	29,098	33,657
Property, Plant & Equipment	43,198	44,646	40,663	39,443	37,865	36,855
Long-Term Investments	8,052	8,097	4,459	3,080	3,218	3,935
Goodwill	74,743	73,294	73,326	77,067	77,897	78,071
Other Intangible Assets	9,429	9,272	10,739	13,061	14,837	17,115
Long-Term Accounts Receivable	-	1,276	1,300	1,300	600	800
Other Long-Term Assets	41,201	36,662	40,491	38,865	40,116	33,176
Total Assets	202,089	197,514	196,219	205,579	203,631	203,609
Accounts Payable	20,541	14,509	14,022	14,348	15,490	15,679
Accrued Expenses	-	3,587	3,672	3,061	3,447	3,482
Short-Term Debt	-	2,062	3,040	1,476	1,662	1,992
Current Portion of Long-Term Debt	10,819	4,649	3,805	2,854	1,408	3,874
Current Portion of Leases	-	546	774	777	651	678
Current Income Taxes Payable	-	2,301	2,473	2,276	378	-
Current Unearned Revenue	-	5,689	5,587	5,568	5,531	4,067
Other Current Liabilities	6,686	819	1,226	779	506	1,305
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
Long-Term Leases	-	2,851	2,928	3,464	3,239	3,229
Long-Term Unearned Revenue	-	785	858	977	927	581
Pension & Post-Retirement Benefits	-	-	-	-	-	4,132
Long-Term Deferred Tax Liabilities	4,126	3,524	6,277	7,258	8,363	7,246
Other Long-Term Liabilities	10,088	6,265	7,065	7,628	8,352	6,580
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
Retained Earnings	60,164	60,410	49,722	46,093	43,636	40,429
Treasury Stock	-9,492	-7,441	-3,919	-907	-907	-907
Comprehensive Income & Other	-2,900	-2,914	-3,699	-3,292	-4,119	-6,440
Total Common 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	45,423	49,517	50,672	52,259	58,313
Net Cash (Debt)	-40,962	-39,728	-43,515	-36,490	-40,644	-42,354
Net Cash Per Share	-22.70	-21.94	-23.77	-19.94	-22.25	-23.17
Filing Date Shares Outstanding	1,772	1,785	1,811	1,830	1,824	1,818
Total Common Shares Outstanding	1,803	1,791	1,812	1,830	1,824	1,818
Working Capital	-12,580	-9,895	-9,358	1,624	25	2,580
Book Value Per Share	60.16	61.35	55.57	54.25	52.09	48.71
Tangible Book Value	24,304	27,303	16,631	9,149	2,274	-6,633
Tangible Book Value Per Share	13.48	15.24	9.18	5.00	1.25	-3.65
Land	1,193	1,192	1,145	1,176	8,897	1,131
Machinery	-	30,854	28,279	26,358	24,409	24,008
Construction In Progress	7,403	6,911	4,728	6,285	4,814	4,521
Leasehold Improvements	-	1,103	1,082	1,058	1,037	1,058

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.