Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,695,000 | 5,367,000 | 5,852,000 | 5,486,000 | 6,002,000 |
| Receivables | 13,217,000 | 13,402,000 | 12,571,000 | 13,767,000 | 12,729,000 |
| Inventories | 2,134,000 | 2,080,000 | 1,999,000 | 2,018,000 | 2,022,000 |
| Other current assets | 3,221,000 | 2,971,000 | 2,313,000 | 2,396,000 | 4,488,000 |
| TOTAL | $24,267,000 | $23,820,000 | $22,735,000 | $23,667,000 | $25,241,000 |
| Non-Current Assets | |||||
| PPE Net | 33,152,000 | 32,700,000 | 32,189,000 | 32,430,000 | 31,168,000 |
| Investments And Advances | 8,097,000 | 8,671,000 | 8,794,000 | 8,902,000 | 4,459,000 |
| Intangibles | 82,566,000 | 82,953,000 | 83,319,000 | 83,684,000 | 84,065,000 |
| Other Non-Current Assets | 49,432,000 | 48,468,000 | 48,796,000 | 48,363,000 | 51,286,000 |
| TOTAL | $173,247,000 | $172,792,000 | $173,098,000 | $173,379,000 | $170,978,000 |
| Total Assets | $197,514,000 | $196,612,000 | $195,833,000 | $197,046,000 | $196,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,711,000 | 5,732,000 | 6,446,000 | 6,620,000 | 6,845,000 |
| Accounts payable and accrued liabilities | 21,203,000 | 20,500,000 | 20,729,000 | 21,635,000 | 21,070,000 |
| TOTAL | $34,162,000 | $32,972,000 | $34,029,000 | $34,846,000 | $34,599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,315,000 | 36,531,000 | 36,443,000 | 38,688,000 | 38,970,000 |
| Deferred Revenues | 6,248,000 | 6,740,000 | 6,854,000 | 6,591,000 | 6,684,000 |
| Other Non-Current Liabilities | 9,771,000 | 9,575,000 | 10,171,000 | 10,347,000 | 10,747,000 |
| TOTAL | $48,740,000 | $49,884,000 | $53,038,000 | $55,461,000 | $56,098,000 |
| Total Liabilities | $82,902,000 | $82,856,000 | $87,067,000 | $90,307,000 | $90,697,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,785,289 | 1,797,934 | 1,797,746 | 1,807,789 | 1,810,939 |
| Common Shares | 59,814,000 | 59,515,000 | 59,199,000 | 58,868,000 | 58,592,000 |
| Retained earnings | 60,410,000 | 59,109,000 | 53,733,000 | 50,468,000 | 49,722,000 |
| Other shareholders' equity | 1,829,000 | 1,562,000 | 1,550,000 | 2,118,000 | 1,127,000 |
| TOTAL | $114,612,000 | $113,756,000 | $108,766,000 | $106,739,000 | $105,522,000 |
| Total Liabilities And Equity | $197,514,000 | $196,612,000 | $195,833,000 | $197,046,000 | $196,219,000 |