| Balance sheet (USD) | FY 2025 ended Sep 27, 2025 | FY 2024 ended Sep 28, 2024 | FY 2023 ended Sep 30, 2023 | FY 2022 ended Oct 1, 2022 | FY 2021 ended Oct 2, 2021 | FY 2020 ended Oct 3, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 5.70B | 6.00B | 14.18B | 11.62B | 15.96B | 17.91B |
| Receivables | 13.22B | 12.73B | 12.33B | 12.65B | 13.37B | 12.71B |
| Inventory | 2.13B | 2.02B | 1.96B | 1.74B | 1.33B | 1.58B |
| Total current assets | 24.27B | 25.24B | 32.76B | 29.10B | 33.66B | 35.25B |
| Property, plant and equipment | 41.26B | 37.04B | 34.94B | 33.60B | 32.62B | 32.08B |
| Goodwill and intangibles | 82.57B | 84.06B | 90.13B | 92.73B | 95.19B | 96.86B |
| Total assets | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | 201.55B |
| Accounts payable | 15.05B | 14.80B | 15.13B | 16.20B | 16.36B | 13.18B |
| Total current liabilities | 34.16B | 34.60B | 31.14B | 29.07B | 31.08B | 26.63B |
| Long-term debt | 35.31B | 38.97B | 42.10B | 45.30B | 48.54B | 52.92B |
| Total liabilities | 87.64B | 95.52B | 106.30B | 108.62B | 115.06B | 117.97B |
| Retained earnings | 60.41B | 49.72B | 46.09B | 43.64B | 40.43B | 38.31B |
| Shareholders' equity | 109.87B | 100.70B | 99.28B | 95.01B | 88.55B | 83.58B |
| Total debt | 42.03B | 45.81B | 46.43B | 48.37B | 54.41B | 58.63B |
| Net debt | 36.33B | 39.81B | 32.25B | 36.75B | 38.45B | 40.71B |
From Walt Disney's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.