v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 28, 2025
Sep. 28, 2024
Current assets    
Cash and Cash Equivalents $ 5,367 $ 6,002
Receivables, net 13,402 12,729
Inventories 2,080 2,022
Content advances 1,756 2,097
Other current assets 1,215 2,391
Total current assets 23,820 25,241
Produced and licensed content costs 31,278 32,312
Investments 8,671 4,459
Parks Resorts And Other Property, Gross Excluding Projects And Land 81,547 76,674
Accumulated depreciation (48,847) (45,506)
Parks, resorts and other property before projects in progress and land, Total 32,700 31,168
Projects in progress 6,294 4,728
Land 1,191 1,145
Parks, resorts and other property 40,185 37,041
Intangible assets, net 9,639 10,739
Goodwill 73,314 73,326
Other assets 9,705 13,101
Total assets 196,612 196,219
Current liabilities    
Accounts payable and other accrued liabilities 20,500 21,070
Current portion of borrowings 5,732 6,845
Deferred revenue and other 6,740 6,684
Total current liabilities 32,972 34,599
Borrowings 36,531 38,970
Deferred income taxes 3,097 6,277
Other long-term liabilities 10,256 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 59,515 58,592
Retained earnings 59,109 49,722
Accumulated other comprehensive loss (3,049) (3,699)
Treasury stock, at cost, 71 million shares at June 28, 2025 and 47 million shares at September 28, 2024 (6,430) (3,919)
Total Disney Shareholders' equity 109,145 100,696
Noncontrolling interests 4,611 4,826
Total equity 113,756 105,522
Total liabilities and equity $ 196,612 $ 196,219