← Walt Disney Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — $5.4b $17.9b $16.0b $11.6b $14.2b $6.0b $5.7b
Restricted Cash and Investments, Current — — — $26.0m $3.0m $3.0m $3.0m $0 $0 —
Cash and cash equivalents $4.6b $4.0b $4.2b $5.4b $17.9b $16.0b $11.6b $14.2b $6.0b $5.7b
Receivables, net $9.1b $8.6b $9.3b $15.5b $12.7b $13.4b $12.7b $12.3b $12.7b $13.2b
Other current assets $693.0m $588.0m $635.0m $979.0m $875.0m $817.0m $1.2b $1.3b $2.4b $1.2b
Inventory, Net $1.4b $1.4b $1.4b $1.6b $1.6b $1.3b $1.7b $2.0b $2.0b $2.1b
Assets, Current — — — $28.1b $35.3b $33.7b $29.1b $32.8b $25.2b $24.3b
Total current assets $17.0b $15.9b $16.8b $28.1b $35.3b $33.7b $29.1b $32.8b $25.2b $24.3b
Property, Plant and Equipment, Net — — — $31.6b $32.1b $32.6b $33.6b $34.9b $37.0b $41.3b
Goodwill $27.8b $31.4b $31.3b $80.3b $77.7b $78.1b $77.9b $77.1b $73.3b $73.3b
Intangible Assets, Net (Excluding Goodwill) — — — $23.2b $19.2b $17.1b $14.8b $13.1b $10.7b $9.3b
Intangible assets, net $6.9b $7.0b $6.8b $23.2b $19.2b $17.1b $14.8b $13.1b $10.7b $9.3b
Operating Lease, Right-of-Use Asset — — — — — — $4.0b $4.2b $3.4b $3.2b
Other Assets, Noncurrent — — — $4.7b $8.4b $8.7b $9.2b $11.1b $13.1b $10.0b
Other assets $2.3b $2.4b $3.4b $4.7b $8.4b $8.7b $9.2b $11.1b $13.1b $10.0b
Additional Financial Items
Content advances — — — — $2.2b $2.2b $1.9b $3.0b $2.1b $2.1b
Produced and licensed content costs — — — $22.8b $25.0b $29.5b $35.8b $33.6b $32.3b $31.3b
Investments $4.3b $3.2b $2.9b $3.2b $3.9b $3.9b $3.2b $3.1b $4.5b $8.1b
Attractions, buildings and equipment $50.3b $54.0b $55.2b $58.6b $62.1b $64.9b $67.0b $70.1b $76.7b $82.0b
Accumulated depreciation ($26.8b) ($29.0b) ($30.8b) ($32.4b) ($35.5b) ($37.9b) ($39.4b) ($42.6b) ($45.5b) ($48.9b)
Parks, resorts and other property, before projects in progress and land, Total $23.4b $25.0b $24.5b $26.2b $26.6b $27.0b $27.6b $27.5b $31.2b $33.2b
Projects in progress $2.7b $2.1b $3.9b $4.3b $4.4b $4.5b $4.8b $6.3b $4.7b $6.9b
Land $1.2b $1.3b $1.1b $1.2b $1.0b $1.1b $1.1b $1.2b $1.1b $1.2b
Parks, resorts and other property $27.3b $28.4b $29.5b $31.6b $32.1b $32.6b $33.6b $34.9b $37.0b $41.3b
Current portion of borrowings $3.7b $6.2b $3.8b $8.9b $5.7b $5.9b $3.1b $4.3b $6.8b $6.7b
Borrowings $16.5b $19.1b $17.1b $38.1b $52.9b $48.5b $45.3b $42.1b $39.0b $35.3b
Deferred income taxes $3.7b $4.5b $3.1b $7.9b $7.3b $7.2b $8.4b $7.3b $6.3b $3.5b
Television costs and advances $1.2b $1.3b $1.3b — — — — — — —
Film and television costs $6.3b $7.5b $7.9b — — — — — — —
Total Disney Shareholders’ equity $43.3b $41.3b $48.8b $88.9b $83.6b $88.6b $95.0b $99.3b $100.7b $109.9b
Total equity $47.3b $45.0b $52.8b $93.9b $88.3b $93.0b $98.9b $104.0b $105.5b $114.6b
Assets — — — $194.0b $201.5b $203.6b $203.6b $205.6b $196.2b $197.5b
Total assets $92.0b $95.8b $98.6b $194.0b $201.5b $203.6b $203.6b $205.6b $196.2b $197.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — $614.0m $740.0m $744.0m $525.0m
Accounts Payable, Current — — — $13.8b $12.7b $16.4b $16.2b $15.1b $14.8b $15.1b
Operating Lease, Liability, Noncurrent — — — — — — $3.0b $3.3b $2.8b $2.7b
Deferred Revenue, Current $4.0b $4.6b $4.6b $4.7b $4.1b $4.3b $5.8b $6.1b $6.7b $6.2b
Long-term Debt, Excluding Current Maturities — — — $38.1b $52.9b $48.5b $45.3b $42.1b $39.0b $35.3b
Long-term Debt, Current Maturities — — — $8.9b $5.7b $5.9b $3.1b $4.3b $6.8b $6.7b
Long-term Debt, Excluding Current Maturities — — — $38.1b $52.9b $48.5b $45.3b $42.1b $39.0b $35.3b
Accounts payable and other accrued liabilities $9.1b $8.9b $9.5b $17.8b $16.8b $20.9b $20.2b $20.7b $21.1b $21.2b
Liabilities, Current — — — $31.3b $26.6b $31.1b $29.1b $31.1b $34.6b $34.2b
Total current liabilities $16.8b $19.6b $17.9b $31.3b $26.6b $31.1b $29.1b $31.1b $34.6b $34.2b
Other Liabilities, Noncurrent — — — $13.8b $17.2b $14.5b $12.5b $12.1b $10.9b $9.9b
Other long-term liabilities $7.7b $6.4b $6.6b $13.8b $17.2b $14.5b $12.5b $12.1b $10.9b $9.9b
Deferred Tax Liabilities, Net — — — $7.5b $7.0b $6.6b $7.7b $6.6b $5.6b $2.8b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $0 $1.1b $1.1b $9.0b $9.2b $9.2b $9.5b $9.1b $0 —
Redeemable noncontrolling interest $0 $1.1b $1.1b — — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $35.9b $36.2b $36.8b $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $66.1b $72.6b $82.7b $42.5b $38.3b $40.4b $43.6b $46.1b $49.7b $60.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($4.0b) ($3.5b) ($3.1b) ($6.6b) ($8.3b) ($6.4b) ($4.1b) ($3.3b) ($3.7b) ($2.9b)
Preferred stock $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares $35.9b $36.2b $36.8b $53.9b $54.5b $55.5b $56.4b $57.4b $58.6b $59.8b
Accumulated other comprehensive loss ($4.0b) ($3.5b) ($3.1b) ($6.6b) ($8.3b) ($6.4b) ($4.1b) ($3.3b) ($3.7b) ($2.9b)
Treasury stock, at cost, 79 million shares at September 27, 2025 and 47 million shares at September 28, 2024 ($54.7b) ($64.0b) ($67.6b) ($907.0m) ($907.0m) ($907.0m) ($907.0m) ($907.0m) ($3.9b) ($7.4b)
Stockholders' Equity subtotal before Treasury Stock, Total $98.0b $105.3b $116.4b — — — — — — —
Stockholders' Equity Attributable to Parent — — — $88.9b $83.6b $88.6b $95.0b $99.3b $100.7b $109.9b
Stockholders' Equity Attributable to Noncontrolling Interest — — — $5.0b $4.7b $4.5b $3.9b $4.7b $4.8b $4.7b
Noncontrolling interests $4.1b $3.7b $4.1b $5.0b $4.7b $4.5b $3.9b $4.7b $4.8b $4.7b
Liabilities and Equity — — — $194.0b $201.5b $203.6b $203.6b $205.6b $196.2b $197.5b
Total liabilities and equity $92.0b $95.8b $98.6b $194.0b $201.5b $203.6b $203.6b $205.6b $196.2b $197.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.