Balance Sheet

Assets

+0%

10Y

+124%

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Oct-2005	Sep-2006	Sep-2007	Sep-2008	Oct-2009	Oct-2010	Oct-2011	Sep-2012	Sep-2013	Sep-2014	Oct-2015	Oct-2016	Sep-2017	Sep-2018	Sep-2019	Oct-2020	Oct-2021	Oct-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	1 239	1 583	2 042	1 723	2 411	3 670	3 001	3 417	2 722	3 185	3 387	3 931	3 421	4 269	4 610	4 017	4 150	5 418	17 914	15 959	11 615	14 182	6 002	5 695
Cash Equivalents	1 239	1 583	2 042	1 723	2 411	3 670	3 001	3 417	2 722	3 185	3 387	3 931	3 421	4 269	4 610	4 017	4 150	5 418	17 914	15 959	11 615	14 182	6 002	5 695
Total Receivables	4 049	4 238	4 460	4 585	4 707	5 032	5 373	4 854	5 784	6 182	6 540	6 967	7 822	8 019	9 065	8 633	9 334	15 481	12 708	13 367	12 652	12 330	12 729	13 217
Accounts Receivables	3 717	3 849	4 255	4 221	4 339	4 608	4 959	4 458	5 128	5 686	6 152	6 539	7 274	7 456	8 305	7 826	8 076	12 587	10 873	11 007	10 653	10 064	10 258	10 344
Other Receivables	332	389	205	364	368	424	414	396	656	496	388	428	548	563	760	807	1 258	2 894	1 835	2 360	1 999	2 266	2 471	2 873
Inventory	697	703	775	626	694	641	1 124	1 271	1 442	1 595	1 537	1 487	1 574	1 571	1 390	1 373	1 392	1 649	1 583	1 331	1 742	1 963	2 022	2 134
Other Current Assets	1 864	1 790	2 092	1 911	1 750	1 971	2 168	2 347	2 277	2 795	2 245	1 724	2 359	2 899	1 901	1 866	1 949	5 576	3 046	3 000	3 089	4 288	4 488	3 221
Total Current Assets	7 849	8 314	9 369	8 845	9 562	11 314	11 666	11 889	12 225	13 757	13 709	14 109	15 176	16 758	16 966	15 889	16 825	28 124	35 251	33 657	29 098	32 763	25 241	24 267
PP&E Net	12 780	12 678	16 482	16 968	17 167	17 433	17 532	17 597	17 806	19 695	21 512	22 380	23 332	25 179	27 349	28 406	29 540	31 603	36 126	36 855	37 865	39 443	40 663	44 646
PP&E Gross	12 780	12 678	16 482	16 968	17 167	17 433	17 532	17 597	17 806	19 695	21 512	22 380	23 332	25 179	27 349	28 406	29 540	31 603	36 126	36 855	37 865	39 443	40 663	44 646
Accumulated Depreciation	8 133	8 794	11 665	12 605	13 781	15 145	16 310	17 395	18 373	19 572	20 687	22 459	23 722	24 844	26 849	29 037	30 764	32 415	35 517	37 920	39 356	42 610	45 506	48 889
Intangible Assets	8 735	8 991	8 753	8 158	8 142	7 617	7 822	7 372	9 854	9 478	9 556	12 153	12 759	13 355	13 288	14 476	14 700	46 025	44 195	46 664	50 614	46 652	43 051	40 599
Goodwill	17 083	16 966	16 966	16 974	22 505	22 085	21 465	21 683	24 100	24 145	25 110	27 324	27 881	27 826	27 810	31 426	31 269	80 293	77 689	78 071	77 897	77 067	73 326	73 294
Note Receivable	532	382	341	426	500	571	801	1 225	1 275	1 683	1 645	1 547	1 485	1 589	1 651	1 688	1 928	0	0	0	0	0	0	0
Long-Term Investments	1 810	1 849	1 292	1 226	1 315	995	2 249	2 554	2 513	2 435	2 723	2 849	2 735	2 730	4 280	3 202	2 899	3 224	3 903	3 935	3 218	3 080	4 459	8 097
Other Long-Term Assets	1 256	808	699	561	807	913	962	797	1 433	931	643	879	818	745	689	702	1 437	4 715	4 385	4 427	4 939	6 574	9 479	6 611
Other Assets	17 083	16 966	16 966	16 974	22 505	22 085	21 465	21 683	24 100	24 145	25 110	27 324	27 881	27 826	27 810	31 426	31 269	80 293	77 689	78 071	77 897	77 067	73 326	73 294
Total Assets	50 045 N/A	49 988 0%	53 902 +8%	53 158 -1%	59 998 +13%	60 928 +2%	62 497 +3%	63 117 +1%	69 206 +10%	72 124 +4%	74 898 +4%	81 241 +8%	84 186 +4%	88 182 +5%	92 033 +4%	95 789 +4%	98 598 +3%	193 984 +97%	201 549 +4%	203 609 +1%	203 631 +0%	205 579 +1%	196 219 -5%	197 514 +1%
Liabilities
Accounts Payable	3 820	4 095	4 531	4 294	4 006	4 429	4 355	4 002	4 413	4 546	4 619	4 899	5 371	5 504	6 860	6 490	6 503	13 778	12 663	16 357	15 554	14 348	14 022	14 509
Accrued Liabilities	967	850	1 009	967	1 229	1 290	1 376	1 259	1 484	1 468	1 521	1 628	1 769	1 797	1 747	1 819	2 189	3 010	3 672	4 119	4 061	3 801	4 416	4 112
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 663	2 457	4 093	2 310	2 682	3 280	3 529	1 206	2 350	3 055	3 614	1 512	2 164	4 563	3 687	6 172	3 790	8 857	5 748	5 907	3 107	4 367	6 875	6 732
Other Current Liabilities	1 369	1 267	1 426	1 597	2 293	2 392	2 331	2 467	2 753	3 019	3 059	3 665	3 988	4 470	4 548	5 114	5 378	5 696	4 545	4 694	6 351	8 623	9 286	8 809
Total Current Liabilities	7 819	8 669	11 059	9 168	10 210	11 391	11 591	8 934	11 000	12 088	12 813	11 704	13 292	16 334	16 842	19 595	17 860	31 341	26 628	31 077	29 073	31 139	34 599	34 162
Long-Term Debt	12 825	10 987	9 734	10 531	11 135	12 166	11 351	11 721	10 354	11 210	10 981	13 050	12 676	12 773	16 483	19 119	17 084	38 129	53 188	48 786	45 518	42 307	39 130	35 456
Deferred Income Tax	2 597	2 712	2 950	2 430	2 651	2 573	2 350	1 819	2 630	2 866	2 251	4 050	4 098	4 051	3 679	4 480	3 109	7 902	7 288	7 246	8 363	7 258	6 277	3 524
Minority Interest	434	428	798	1 248	1 343	1 295	1 344	1 691	1 823	2 068	2 199	2 721	3 220	4 130	4 058	4 837	5 182	13 975	13 929	13 671	13 370	13 735	4 826	4 743
Other Liabilities	2 925	3 401	3 280	3 571	2 839	2 750	3 538	5 218	5 880	6 507	6 895	4 287	5 942	6 369	7 706	6 443	6 590	13 760	16 933	14 276	12 299	11 863	10 691	9 760
Total Liabilities	26 600 N/A	26 197 -2%	27 821 +6%	26 948 -3%	28 178 +5%	30 175 +7%	30 174 0%	29 383 -3%	31 687 +8%	34 739 +10%	35 139 +1%	35 812 +2%	39 228 +10%	43 657 +11%	48 768 +12%	54 474 +12%	49 825 -9%	105 107 +111%	117 966 +12%	115 056 -2%	108 623 -6%	106 302 -2%	95 523 -10%	87 645 -8%
Equity
Common Stock	12 107	12 154	12 447	13 288	22 377	24 207	26 546	27 038	28 736	30 296	31 731	33 440	34 301	35 122	35 859	36 248	36 779	53 907	54 497	55 471	56 398	57 383	58 592	59 814
Retained Earnings	12 979	13 817	15 732	17 775	20 630	24 805	28 413	31 033	34 327	38 375	42 965	47 758	53 734	59 028	66 088	72 606	82 679	42 494	38 315	40 429	43 636	46 093	49 722	60 410
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	140	100	13	26	8	15	2	0	0	0	0	0	0
Treasury Stock	1 395	1 527	1 862	4 281	11 179	18 102	22 555	22 693	23 663	28 656	31 671	34 582	41 109	47 204	54 703	64 011	67 588	907	907	907	907	907	3 919	7 441
Other Equity	246	653	236	572	8	157	81	1 644	1 881	2 630	3 266	1 327	2 068	2 434	4 005	3 536	3 112	6 615	8 322	6 440	4 119	3 292	3 699	2 914
Total Equity	23 445 N/A	23 791 +1%	26 081 +10%	26 210 +0%	31 820 +21%	30 753 -3%	32 323 +5%	33 734 +4%	37 519 +11%	37 385 0%	39 759 +6%	45 429 +14%	44 958 -1%	44 525 -1%	43 265 -3%	41 315 -5%	48 773 +18%	88 877 +82%	83 583 -6%	88 553 +6%	95 008 +7%	99 277 +4%	100 696 +1%	109 869 +9%
Total Liabilities & Equity	50 045 N/A	49 988 0%	53 902 +8%	53 158 -1%	59 998 +13%	60 928 +2%	62 497 +3%	63 117 +1%	69 206 +10%	72 124 +4%	74 898 +4%	81 241 +8%	84 186 +4%	88 182 +5%	92 033 +4%	95 789 +4%	98 598 +3%	193 984 +97%	201 549 +4%	203 609 +1%	203 631 +0%	205 579 +1%	196 219 -5%	197 514 +1%
Shares Outstanding
Common Shares Outstanding	2 019	2 013	1 998	2 007	2 064	1 962	1 823	1 818	1 897	1 762	1 800	1 800	1 700	1 600	1 600	1 500	1 500	1 781	1 781	1 781	1 781	1 781	1 853	1 821

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Walt Disney Co
DUS:WDP

Balance Sheet

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Walt Disney Co

Balance Sheet
Walt Disney Co

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Walt Disney Co DUS:WDP

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Balance Sheet Decomposition Walt Disney Co

Balance Sheet Walt Disney Co

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Walt Disney Co
DUS:WDP

Balance Sheet Decomposition
Walt Disney Co

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Walt Disney Co