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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 27, 2026
Sep. 27, 2025
Current assets    
Cash and Cash Equivalents $ 5,185 $ 5,695
Receivables, net 14,553 13,217
Inventories 2,081 2,134
Content advances 1,934 2,063
Other current assets 1,139 1,158
Total current assets 24,892 24,267
Produced and licensed content costs 30,193 31,327
Investments 7,627 8,097
Parks Resorts And Other Property, Gross Excluding Projects And Land 87,448 82,041
Accumulated depreciation (49,056) (48,889)
Parks, resorts and other property before projects in progress and land, Total 38,392 33,152
Projects in progress 5,169 6,911
Land 1,183 1,192
Parks, resorts and other property 44,744 41,255
Intangible assets, net 9,786 9,272
Goodwill 74,682 73,294
Other assets 12,816 10,002
Total assets 204,740 197,514
Current liabilities    
Accounts payable and other accrued liabilities 19,548 21,203
Current portion of borrowings 8,627 6,711
Deferred revenue and other 6,930 6,248
Total current liabilities 35,105 34,162
Borrowings 37,414 35,315
Deferred income taxes 5,219 3,524
Other long-term liabilities 10,160 9,901
Commitments and contingencies
Equity    
Preferred stock 0 0
Common stock and additional paid-in capital, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares 62,639 59,814
Retained earnings 65,052 60,410
Accumulated other comprehensive loss (2,908) (2,914)
Treasury stock, at cost, 148 million shares at June 27, 2026 and 79 million shares at September 27, 2025 (14,751) (7,441)
Total Disney Shareholders' equity 110,032 109,869
Noncontrolling interests 6,810 4,743
Total equity 116,842 114,612
Total liabilities and equity $ 204,740 $ 197,514