| Walt Disney Co |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | | | 2022-Apr-02 | | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | | | Q2-FY2022 | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 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$ | 203,631,000,000$ | | | 202,453,000,000$ | | 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$ | | 98,598,000,000$ | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 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$ | 29,098,000,000$ | | | 31,427,000,000$ | | 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$ | | 16,825,000,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 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$ | 11,615,000,000$ | | | 13,272,000,000$ | | 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$ | | 4,150,000,000$ | | | | | | | | | | | | | | | | | | | |
| Receivables | | | 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$ | 12,652,000,000$ | | | 13,746,000,000$ | | 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$ | | 9,334,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 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$ | 1,199,000,000$ | | | 1,185,000,000$ | | 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$ | | 635,000,000$ | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | 1,284,000,000$ | 1,396,000,000$ | 884,000,000$ | | | | | | | | | | | | | | | | | | | 1,892,000,000$ | 1,466,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 172,792,000,000$ | 173,098,000,000$ | 173,379,000,000$ | 170,978,000,000$ | 172,279,000,000$ | 170,474,000,000$ | 171,803,000,000$ | 172,816,000,000$ | 173,609,000,000$ | 176,595,000,000$ | 174,533,000,000$ | | | 171,026,000,000$ | | 169,952,000,000$ | 168,255,000,000$ | 167,373,000,000$ | 167,014,000,000$ | 166,298,000,000$ | 166,319,000,000$ | 173,020,000,000$ | 173,172,000,000$ | 165,860,000,000$ | 178,105,000,000$ | 180,065,000,000$ | | 81,773,000,000$ | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 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$ | 77,897,000,000$ | | | 78,019,000,000$ | | 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$ | | 31,269,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 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$ | 14,837,000,000$ | | | 15,875,000,000$ | | 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$ | | 6,812,000,000$ | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 40,185,000,000$ | 39,095,000,000$ | 38,140,000,000$ | 37,041,000,000$ | 36,041,000,000$ | 35,525,000,000$ | 35,321,000,000$ | 34,941,000,000$ | 34,577,000,000$ | 34,579,000,000$ | 33,596,000,000$ | | | 32,917,000,000$ | | 32,624,000,000$ | 32,377,000,000$ | 32,137,000,000$ | 32,263,000,000$ | 32,078,000,000$ | 31,891,000,000$ | 32,151,000,000$ | 31,895,000,000$ | 31,603,000,000$ | 31,392,000,000$ | 31,017,000,000$ | | 29,540,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | 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$ | 9,208,000,000$ | | | 8,510,000,000$ | | 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$ | | 3,365,000,000$ | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,591,000,000$ | 13,182,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 82,856,000,000$ | 87,067,000,000$ | 90,307,000,000$ | 90,697,000,000$ | 92,469,000,000$ | 91,347,000,000$ | 92,273,000,000$ | 101,622,000,000$ | 101,727,000,000$ | 103,302,000,000$ | 104,752,000,000$ | | | 107,794,000,000$ | | 110,598,000,000$ | 111,099,000,000$ | 110,464,000,000$ | 113,160,000,000$ | 113,286,000,000$ | 117,186,000,000$ | 111,417,000,000$ | 106,175,000,000$ | 100,095,000,000$ | 113,119,000,000$ | 110,003,000,000$ | | 45,882,000,000$ | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 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$ | 29,073,000,000$ | | | 29,601,000,000$ | | 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$ | | 17,860,000,000$ | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | 14,796,000,000$ | | | | 15,125,000,000$ | | | 16,205,000,000$ | | | | | 16,357,000,000$ | | | | 13,183,000,000$ | | | | 13,778,000,000$ | | | | 6,503,000,000$ | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | 744,000,000$ | | | | 740,000,000$ | | | 614,000,000$ | | | | | 637,000,000$ | | | | | 804,000,000$ | 822,000,000$ | 806,000,000$ | 5,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 49,884,000,000$ | 53,038,000,000$ | 55,461,000,000$ | 56,098,000,000$ | 56,857,000,000$ | 58,473,000,000$ | 61,240,000,000$ | 70,483,000,000$ | 73,493,000,000$ | 75,246,000,000$ | 75,679,000,000$ | | | 78,193,000,000$ | | 79,521,000,000$ | 83,686,000,000$ | 83,822,000,000$ | 86,614,000,000$ | 86,658,000,000$ | 86,269,000,000$ | 75,944,000,000$ | 71,378,000,000$ | 68,754,000,000$ | 68,526,000,000$ | 65,627,000,000$ | | 28,022,000,000$ | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 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$ | 45,299,000,000$ | | | 46,624,000,000$ | | 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$ | | 17,084,000,000$ | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | 2,768,000,000$ | | | | 3,258,000,000$ | | | 3,020,000,000$ | | | | | 2,983,000,000$ | | | | | 2,779,000,000$ | 2,969,000,000$ | 2,770,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 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$ | 12,518,000,000$ | | | 13,808,000,000$ | | 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$ | | 6,590,000,000$ | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 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$ | 98,879,000,000$ | | | 94,659,000,000$ | | 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$ | | 52,716,000,000$ | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | 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$ | 3,871,000,000$ | | | 4,023,000,000$ | | 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$ | | 4,059,000,000$ | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 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$ | 95,008,000,000$ | | | 90,636,000,000$ | | 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$ | | 48,773,000,000$ | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 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$ | 43,636,000,000$ | | | 42,032,000,000$ | | 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$ | | 82,679,000,000$ | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 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$ | | 67,588,000,000$ | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | 3,583,000,000$ | 3,791,000,000$ | 3,576,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |