Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||
cash and cash equivalents | 5,695,000,000 | 5,367,000,000 | 5,852,000,000 | 5,486,000,000 | 6,002,000,000 | 5,954,000,000 | 6,635,000,000 | 7,192,000,000 | 14,182,000,000 | 11,458,000,000 | 10,399,000,000 | 8,470,000,000 | 11,615,000,000 | 12,959,000,000 | 13,272,000,000 | 14,444,000,000 | 15,959,000,000 | 16,070,000,000 | 15,890,000,000 | 17,068,000,000 | 17,914,000,000 | 23,115,000,000 | 14,339,000,000 | 6,833,000,000 | 5,418,000,000 | 6,728,000,000 | 10,108,000,000 |
receivables | 13,217,000,000 | 13,402,000,000 | 12,571,000,000 | 13,767,000,000 | 12,729,000,000 | 12,966,000,000 | 12,026,000,000 | 14,115,000,000 | 12,330,000,000 | 13,112,000,000 | 12,770,000,000 | 13,993,000,000 | 12,652,000,000 | 13,685,000,000 | 13,746,000,000 | 14,882,000,000 | 13,367,000,000 | 13,355,000,000 | 12,533,000,000 | 14,051,000,000 | 12,708,000,000 | 12,622,000,000 | 14,532,000,000 | 17,100,000,000 | 15,481,000,000 | 15,673,000,000 | 14,593,000,000 |
inventories | 2,134,000,000 | 2,080,000,000 | 1,999,000,000 | 2,018,000,000 | 2,022,000,000 | 1,984,000,000 | 1,948,000,000 | 1,954,000,000 | 1,963,000,000 | 1,900,000,000 | 1,848,000,000 | 1,830,000,000 | 1,742,000,000 | 1,590,000,000 | 1,428,000,000 | 1,345,000,000 | 1,331,000,000 | 1,344,000,000 | 1,406,000,000 | 1,480,000,000 | 1,583,000,000 | 1,559,000,000 | 1,531,000,000 | 1,571,000,000 | 1,649,000,000 | 1,516,000,000 | 1,445,000,000 |
content advances | 2,063,000,000 | 1,756,000,000 | 1,063,000,000 | 1,157,000,000 | 2,097,000,000 | 1,992,000,000 | 1,921,000,000 | 1,409,000,000 | 3,002,000,000 | 2,369,000,000 | 1,872,000,000 | 1,300,000,000 | 1,890,000,000 | 1,902,000,000 | 1,796,000,000 | 1,125,000,000 | 2,183,000,000 | 2,367,000,000 | 2,204,000,000 | 1,423,000,000 | |||||||
other current assets | 1,158,000,000 | 1,215,000,000 | 1,250,000,000 | 1,239,000,000 | 2,391,000,000 | 2,597,000,000 | 2,106,000,000 | 1,301,000,000 | 1,286,000,000 | 1,335,000,000 | 1,374,000,000 | 1,319,000,000 | 1,199,000,000 | 1,286,000,000 | 1,185,000,000 | 1,117,000,000 | 817,000,000 | 830,000,000 | 844,000,000 | 852,000,000 | 875,000,000 | 899,000,000 | 1,003,000,000 | 938,000,000 | 979,000,000 | 1,035,000,000 | 1,257,000,000 |
total current assets | 24,267,000,000 | 23,820,000,000 | 22,735,000,000 | 23,667,000,000 | 25,241,000,000 | 25,493,000,000 | 24,636,000,000 | 25,971,000,000 | 32,763,000,000 | 30,174,000,000 | 28,263,000,000 | 26,912,000,000 | 29,098,000,000 | 31,422,000,000 | 31,427,000,000 | 32,913,000,000 | 33,657,000,000 | 33,966,000,000 | 32,877,000,000 | 34,874,000,000 | 35,251,000,000 | 41,330,000,000 | 33,274,000,000 | 27,776,000,000 | 28,124,000,000 | 31,370,000,000 | 34,277,000,000 |
produced and licensed content costs | 31,327,000,000 | 31,278,000,000 | 31,820,000,000 | 32,505,000,000 | 32,312,000,000 | 32,799,000,000 | 32,590,000,000 | 32,725,000,000 | 33,591,000,000 | 34,607,000,000 | 36,949,000,000 | 36,266,000,000 | 35,777,000,000 | 34,077,000,000 | 32,349,000,000 | 30,669,000,000 | 29,549,000,000 | 27,889,000,000 | 26,858,000,000 | 25,929,000,000 | 25,022,000,000 | 25,560,000,000 | 26,757,000,000 | 26,539,000,000 | |||
investments | 8,097,000,000 | 8,671,000,000 | 8,794,000,000 | 8,902,000,000 | 4,459,000,000 | 4,632,000,000 | 3,007,000,000 | 3,084,000,000 | 3,080,000,000 | 3,062,000,000 | 3,387,000,000 | 3,169,000,000 | 3,218,000,000 | 3,236,000,000 | 3,356,000,000 | 3,549,000,000 | 3,935,000,000 | 4,045,000,000 | 4,309,000,000 | 4,037,000,000 | 3,903,000,000 | 3,611,000,000 | 3,180,000,000 | 3,312,000,000 | 3,224,000,000 | 3,872,000,000 | 4,080,000,000 |
parks, resorts and other property | |||||||||||||||||||||||||||
attractions, buildings and equipment | 82,041,000,000 | 81,547,000,000 | 79,721,000,000 | 78,328,000,000 | 76,674,000,000 | 73,366,000,000 | 72,173,000,000 | 72,096,000,000 | 70,090,000,000 | 69,819,000,000 | 69,695,000,000 | 68,253,000,000 | 66,998,000,000 | 65,599,000,000 | 65,247,000,000 | 65,257,000,000 | 64,892,000,000 | 64,023,000,000 | 63,037,000,000 | 63,017,000,000 | 62,111,000,000 | 61,130,000,000 | 60,929,000,000 | 59,910,000,000 | 58,589,000,000 | 57,457,000,000 | 57,991,000,000 |
accumulated depreciation | -48,889,000,000 | -48,847,000,000 | -47,532,000,000 | -45,898,000,000 | -45,506,000,000 | -44,720,000,000 | -44,065,000,000 | -43,575,000,000 | -42,610,000,000 | -42,112,000,000 | -41,452,000,000 | -40,641,000,000 | -39,356,000,000 | -39,089,000,000 | -38,783,000,000 | -38,505,000,000 | -37,920,000,000 | -37,579,000,000 | -36,866,000,000 | -36,380,000,000 | -35,517,000,000 | -34,639,000,000 | -33,713,000,000 | -33,057,000,000 | -32,415,000,000 | -32,088,000,000 | -33,132,000,000 |
projects in progress | 6,911,000,000 | 6,294,000,000 | 5,740,000,000 | 4,581,000,000 | 4,728,000,000 | 6,223,000,000 | 6,243,000,000 | 5,618,000,000 | 6,285,000,000 | 5,689,000,000 | 5,175,000,000 | 5,430,000,000 | 4,814,000,000 | 5,956,000,000 | 5,327,000,000 | 4,808,000,000 | 4,521,000,000 | 4,856,000,000 | 4,891,000,000 | 4,547,000,000 | 4,449,000,000 | 4,380,000,000 | 3,916,000,000 | 4,023,000,000 | 4,264,000,000 | 4,853,000,000 | 4,984,000,000 |
land | 1,192,000,000 | 1,191,000,000 | 1,166,000,000 | 1,129,000,000 | 1,145,000,000 | 1,172,000,000 | 1,174,000,000 | 1,182,000,000 | 1,176,000,000 | 1,181,000,000 | 1,161,000,000 | 1,158,000,000 | 1,140,000,000 | 1,117,000,000 | 1,126,000,000 | 1,121,000,000 | 1,131,000,000 | 1,077,000,000 | 1,075,000,000 | 1,079,000,000 | 1,035,000,000 | 1,020,000,000 | 1,019,000,000 | 1,019,000,000 | 1,165,000,000 | 1,170,000,000 | 1,174,000,000 |
intangible assets | 9,272,000,000 | 9,639,000,000 | 10,006,000,000 | 10,372,000,000 | 10,739,000,000 | 11,107,000,000 | 11,474,000,000 | 12,639,000,000 | 13,061,000,000 | 13,478,000,000 | 13,887,000,000 | 14,347,000,000 | 14,837,000,000 | 15,334,000,000 | 15,875,000,000 | 16,574,000,000 | 17,115,000,000 | 17,601,000,000 | 18,123,000,000 | 18,642,000,000 | 19,173,000,000 | 19,589,000,000 | 22,037,000,000 | 22,669,000,000 | 23,215,000,000 | 25,114,000,000 | 26,985,000,000 |
goodwill | 73,294,000,000 | 73,314,000,000 | 73,313,000,000 | 73,312,000,000 | 73,326,000,000 | 73,914,000,000 | 73,914,000,000 | 77,066,000,000 | 77,067,000,000 | 77,881,000,000 | 77,878,000,000 | 77,867,000,000 | 77,897,000,000 | 77,945,000,000 | 78,019,000,000 | 78,052,000,000 | 78,071,000,000 | 77,835,000,000 | 77,861,000,000 | 77,800,000,000 | 77,689,000,000 | 77,233,000,000 | 80,320,000,000 | 80,314,000,000 | 80,293,000,000 | 77,801,000,000 | 75,057,000,000 |
other assets | 10,002,000,000 | 9,705,000,000 | 10,070,000,000 | 10,148,000,000 | 13,101,000,000 | 13,786,000,000 | 13,964,000,000 | 10,968,000,000 | 11,076,000,000 | 10,004,000,000 | 9,915,000,000 | 9,363,000,000 | 9,208,000,000 | 8,477,000,000 | 8,510,000,000 | 8,873,000,000 | 8,658,000,000 | 8,508,000,000 | 8,085,000,000 | 8,343,000,000 | 8,433,000,000 | 8,435,000,000 | 8,575,000,000 | 8,443,000,000 | 4,715,000,000 | 4,783,000,000 | 5,391,000,000 |
total assets | 197,514,000,000 | 196,612,000,000 | 195,833,000,000 | 197,046,000,000 | 196,219,000,000 | 197,772,000,000 | 195,110,000,000 | 197,774,000,000 | 205,579,000,000 | 203,783,000,000 | 204,858,000,000 | 202,124,000,000 | 203,631,000,000 | 204,074,000,000 | 202,453,000,000 | 203,311,000,000 | 203,609,000,000 | 202,221,000,000 | 200,250,000,000 | 201,888,000,000 | 201,549,000,000 | 207,649,000,000 | 206,294,000,000 | 200,948,000,000 | 193,984,000,000 | 209,475,000,000 | 214,342,000,000 |
liabilities and equity | |||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 21,203,000,000 | 20,500,000,000 | 20,729,000,000 | 21,635,000,000 | 21,070,000,000 | 20,216,000,000 | 18,798,000,000 | 18,676,000,000 | 20,671,000,000 | 19,115,000,000 | 18,591,000,000 | 18,149,000,000 | 20,213,000,000 | 20,858,000,000 | 19,669,000,000 | 18,709,000,000 | 20,894,000,000 | 18,317,000,000 | 17,062,000,000 | 16,846,000,000 | 16,801,000,000 | 16,986,000,000 | 17,906,000,000 | 19,755,000,000 | 17,762,000,000 | 17,647,000,000 | 20,503,000,000 |
current portion of borrowings | 6,711,000,000 | 5,732,000,000 | 6,446,000,000 | 6,620,000,000 | 6,845,000,000 | 8,060,000,000 | 6,789,000,000 | 6,087,000,000 | 4,330,000,000 | 2,645,000,000 | 3,452,000,000 | 3,249,000,000 | 3,070,000,000 | 5,580,000,000 | 5,399,000,000 | 6,783,000,000 | 5,866,000,000 | 4,728,000,000 | 5,243,000,000 | 5,397,000,000 | 5,711,000,000 | 10,224,000,000 | 12,676,000,000 | 10,018,000,000 | 8,857,000,000 | 21,923,000,000 | 19,158,000,000 |
deferred revenue and other | 6,248,000,000 | 6,740,000,000 | 6,854,000,000 | 6,591,000,000 | 6,684,000,000 | 7,336,000,000 | 7,287,000,000 | 6,270,000,000 | 6,138,000,000 | 6,474,000,000 | 6,013,000,000 | 5,672,000,000 | 5,790,000,000 | 4,266,000,000 | 4,533,000,000 | 4,545,000,000 | 4,317,000,000 | 4,368,000,000 | 4,337,000,000 | 4,303,000,000 | 4,116,000,000 | 3,707,000,000 | 4,891,000,000 | 5,024,000,000 | 4,722,000,000 | 4,730,000,000 | 4,281,000,000 |
total current liabilities | 34,162,000,000 | 32,972,000,000 | 34,029,000,000 | 34,846,000,000 | 34,599,000,000 | 35,612,000,000 | 32,874,000,000 | 31,033,000,000 | 31,139,000,000 | 28,234,000,000 | 28,056,000,000 | 27,070,000,000 | 29,073,000,000 | 30,704,000,000 | 29,601,000,000 | 30,037,000,000 | 31,077,000,000 | 27,413,000,000 | 26,642,000,000 | 26,546,000,000 | 26,628,000,000 | 30,917,000,000 | 35,473,000,000 | 34,797,000,000 | 31,341,000,000 | 44,593,000,000 | 44,376,000,000 |
borrowings | 35,315,000,000 | 36,531,000,000 | 36,443,000,000 | 38,688,000,000 | 38,970,000,000 | 39,524,000,000 | 39,510,000,000 | 41,603,000,000 | 42,101,000,000 | 44,544,000,000 | 45,066,000,000 | 45,128,000,000 | 45,299,000,000 | 46,022,000,000 | 46,624,000,000 | 47,349,000,000 | 48,540,000,000 | 51,110,000,000 | 50,903,000,000 | 52,878,000,000 | 52,917,000,000 | 54,197,000,000 | 42,770,000,000 | 38,057,000,000 | 38,129,000,000 | 36,311,000,000 | 37,803,000,000 |
deferred income taxes | 3,524,000,000 | 3,097,000,000 | 6,298,000,000 | 6,336,000,000 | 6,277,000,000 | 6,628,000,000 | 6,860,000,000 | 7,041,000,000 | 7,258,000,000 | 7,304,000,000 | 8,134,000,000 | 8,236,000,000 | 8,363,000,000 | 8,034,000,000 | 8,407,000,000 | 8,124,000,000 | 7,246,000,000 | 6,835,000,000 | 6,894,000,000 | 7,201,000,000 | 7,288,000,000 | 7,055,000,000 | 7,965,000,000 | 8,364,000,000 | 7,902,000,000 | 10,404,000,000 | 11,208,000,000 |
other long-term liabilities | 9,901,000,000 | 10,256,000,000 | 10,297,000,000 | 10,437,000,000 | 10,851,000,000 | 10,705,000,000 | 12,103,000,000 | 12,596,000,000 | 12,069,000,000 | 12,759,000,000 | 13,232,000,000 | 12,812,000,000 | 12,518,000,000 | 13,456,000,000 | 13,808,000,000 | 14,208,000,000 | 14,522,000,000 | 16,249,000,000 | 16,615,000,000 | 17,205,000,000 | 17,204,000,000 | 15,855,000,000 | 16,113,000,000 | 15,928,000,000 | 13,760,000,000 | 10,561,000,000 | 12,854,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||
common stock | 59,814,000,000 | 59,515,000,000 | 59,199,000,000 | 58,868,000,000 | 58,592,000,000 | 58,252,000,000 | 58,028,000,000 | 57,640,000,000 | 57,383,000,000 | 57,136,000,000 | 56,919,000,000 | 56,579,000,000 | 56,398,000,000 | 56,087,000,000 | 55,823,000,000 | 55,500,000,000 | 55,471,000,000 | 55,174,000,000 | 55,000,000,000 | 54,663,000,000 | 54,497,000,000 | 54,386,000,000 | 54,230,000,000 | 53,995,000,000 | 53,907,000,000 | 53,718,000,000 | 53,419,000,000 |
retained earnings | 60,410,000,000 | 59,109,000,000 | 53,733,000,000 | 50,468,000,000 | 49,722,000,000 | 49,273,000,000 | 46,649,000,000 | 47,490,000,000 | 46,093,000,000 | 45,794,000,000 | 46,236,000,000 | 44,955,000,000 | 43,636,000,000 | 43,462,000,000 | 42,032,000,000 | 41,547,000,000 | 40,429,000,000 | 40,311,000,000 | 39,365,000,000 | 38,456,000,000 | 38,315,000,000 | 39,004,000,000 | 43,721,000,000 | 43,202,000,000 | 42,494,000,000 | 41,382,000,000 | 41,212,000,000 |
accumulated other comprehensive loss | -2,914,000,000 | -3,049,000,000 | -2,877,000,000 | -2,688,000,000 | -3,699,000,000 | -3,454,000,000 | -3,509,000,000 | -3,502,000,000 | -3,292,000,000 | -4,413,000,000 | -4,389,000,000 | -4,478,000,000 | -4,119,000,000 | -6,142,000,000 | -6,312,000,000 | -6,276,000,000 | -6,440,000,000 | -7,837,000,000 | -7,918,000,000 | -8,141,000,000 | -8,322,000,000 | -6,617,000,000 | -6,637,000,000 | -6,533,000,000 | -6,617,000,000 | -3,721,000,000 | -3,786,000,000 |
treasury stock | -7,441,000,000 | -6,430,000,000 | -5,716,000,000 | -4,715,000,000 | -3,919,000,000 | -3,449,000,000 | -1,916,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 | -907,000,000 |
total disney shareholders’ equity | 109,869,000,000 | 109,145,000,000 | 104,339,000,000 | 101,933,000,000 | 100,696,000,000 | 100,622,000,000 | 99,252,000,000 | 100,721,000,000 | 99,277,000,000 | 97,610,000,000 | 97,859,000,000 | 96,149,000,000 | 95,008,000,000 | 92,500,000,000 | 90,636,000,000 | 89,864,000,000 | 88,553,000,000 | 86,741,000,000 | 85,540,000,000 | 84,071,000,000 | 83,583,000,000 | 85,866,000,000 | 90,407,000,000 | 89,757,000,000 | 88,877,000,000 | 90,472,000,000 | 89,938,000,000 |
noncontrolling interests | 4,743,000,000 | 4,611,000,000 | 4,427,000,000 | 4,806,000,000 | 4,826,000,000 | 4,681,000,000 | 4,511,000,000 | 4,780,000,000 | 4,680,000,000 | 4,446,000,000 | 3,697,000,000 | 3,986,000,000 | 3,871,000,000 | 3,933,000,000 | 4,023,000,000 | 4,446,000,000 | 4,458,000,000 | 4,381,000,000 | 4,246,000,000 | 4,657,000,000 | 4,680,000,000 | 4,597,000,000 | 4,470,000,000 | 5,016,000,000 | 5,012,000,000 | 5,884,000,000 | 14,401,000,000 |
total equity | 114,612,000,000 | 113,756,000,000 | 108,766,000,000 | 106,739,000,000 | 105,522,000,000 | 105,303,000,000 | 103,763,000,000 | 105,501,000,000 | 103,957,000,000 | 102,056,000,000 | 101,556,000,000 | 100,135,000,000 | 98,879,000,000 | 96,433,000,000 | 94,659,000,000 | 94,310,000,000 | 93,011,000,000 | 91,122,000,000 | 89,786,000,000 | 88,728,000,000 | 88,263,000,000 | 90,463,000,000 | 94,877,000,000 | 94,773,000,000 | 93,889,000,000 | 96,356,000,000 | 104,339,000,000 |
total liabilities and equity | 197,514,000,000 | 196,612,000,000 | 195,833,000,000 | 197,046,000,000 | 196,219,000,000 | 197,772,000,000 | 195,110,000,000 | 197,774,000,000 | 205,579,000,000 | 203,783,000,000 | 204,858,000,000 | 202,124,000,000 | 203,631,000,000 | 204,074,000,000 | 202,453,000,000 | 203,311,000,000 | 203,609,000,000 | 202,221,000,000 | 200,250,000,000 | 201,888,000,000 | 201,549,000,000 | 207,649,000,000 | 206,294,000,000 | 200,948,000,000 | 193,984,000,000 | 209,475,000,000 | 214,342,000,000 |
redeemable noncontrolling interests | 9,055,000,000 | 8,886,000,000 | 8,814,000,000 | 8,743,000,000 | 9,499,000,000 | 9,425,000,000 | 9,354,000,000 | 9,283,000,000 | 9,213,000,000 | 9,492,000,000 | 9,410,000,000 | 9,330,000,000 | 9,249,000,000 | 9,162,000,000 | 9,096,000,000 | 9,029,000,000 | 8,963,000,000 | 8,897,000,000 | 1,103,000,000 | ||||||||
licensed content costs and advances | 2,171,000,000 | 3,135,000,000 | 1,869,000,000 | 1,334,000,000 | |||||||||||||||||||||||
television costs and advances | 4,597,000,000 | 4,526,000,000 | 5,408,000,000 | ||||||||||||||||||||||||
film and television costs | 22,810,000,000 | 22,552,000,000 | 24,353,000,000 | ||||||||||||||||||||||||
assets held for sale | 1,892,000,000 | 1,466,000,000 | |||||||||||||||||||||||||
noncurrent assets held for sale | 12,591,000,000 | 13,182,000,000 | |||||||||||||||||||||||||
liabilities held for sale | 293,000,000 | 434,000,000 | |||||||||||||||||||||||||
noncurrent liabilities held for sale | 2,353,000,000 | 2,659,000,000 |
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