v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 29, 2025
Sep. 28, 2024
Current assets    
Cash and Cash Equivalents $ 5,852 $ 6,002
Receivables, net 12,571 12,729
Inventories 1,999 2,022
Content advances 1,063 2,097
Other current assets 1,250 2,391
Total current assets 22,735 25,241
Produced and licensed content costs 31,820 32,312
Investments 8,794 4,459
Parks Resorts And Other Property, Gross Excluding Projects And Land 79,721 76,674
Accumulated depreciation (47,532) (45,506)
Parks, resorts and other property before projects in progress and land, Total 32,189 31,168
Projects in progress 5,740 4,728
Land 1,166 1,145
Parks, resorts and other property 39,095 37,041
Intangible assets, net 10,006 10,739
Goodwill 73,313 73,326
Other assets 10,070 13,101
Total assets 195,833 196,219
Current liabilities    
Accounts payable and other accrued liabilities 20,729 21,070
Current portion of borrowings 6,446 6,845
Deferred revenue and other 6,854 6,684
Total current liabilities 34,029 34,599
Borrowings 36,443 38,970
Deferred income taxes 6,298 6,277
Other long-term liabilities 10,297 10,851
Commitments and contingencies
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares 59,199 58,592
Retained earnings 53,733 49,722
Accumulated other comprehensive loss (2,877) (3,699)
Treasury stock, at cost, 63 million shares at March 29, 2025 and 47 million shares at September 28, 2024 (5,716) (3,919)
Total Disney Shareholders' equity 104,339 100,696
Noncontrolling interests 4,427 4,826
Total equity 108,766 105,522
Total liabilities and equity $ 195,833 $ 196,219