Detail of Certain Balance Sheet Accounts

12 Months Ended

Sep. 27, 2025

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

Current receivables	September 27, 2025		September 28, 2024
Accounts receivable	$	10,434	$	10,341
Production tax credit receivables	1,313		1,358
Other	1,560		1,113
Allowance for credit losses	(90)		(83)
	$	13,217	$	12,729

Parks, resorts and other property	September 27, 2025		September 28, 2024
Attractions, buildings and improvements	$	41,457	$	39,246
Furniture, fixtures and equipment	30,854		28,279
Land improvements	8,627		8,067
Leasehold improvements	1,103		1,082
	82,041		76,674
Accumulated depreciation	(48,889)		(45,506)
Projects in progress	6,911		4,728
Land	1,192		1,145
	$	41,255	$	37,041

	September 27, 2025
Intangible assets	Gross		Accumulated Amortization		Net
Character/franchise intangibles, copyrights and trademarks	$	9,507	$	(4,034)	$	5,473
MVPD agreements	7,213		(5,543)		1,670
Other amortizable intangible assets	3,493		(3,156)		337
Total intangible assets subject to amortization	20,213		(12,733)		7,480
Indefinite lived intangible assets(1)	1,792		—		1,792
Total intangible assets	$	22,005	$	(12,733)	$	9,272

	September 28, 2024
	Gross		Accumulated Amortization		Net
Character/franchise intangibles, copyrights and trademarks	$	9,507	$	(3,604)	$	5,903
MVPD agreements	7,213		(4,733)		2,480
Other amortizable intangible assets	3,493		(2,929)		564
Total intangible assets subject to amortization	20,213		(11,266)		8,947
Indefinite lived intangible assets(1)	1,792		—		1,792
Total intangible assets	$	22,005	$	(11,266)	$	10,739

(1)Indefinite lived intangible assets consist of ESPN, Pixar and Marvel trademarks and television FCC licenses.

Accounts payable and other accrued liabilities	September 27, 2025		September 28, 2024
Accounts and accrued payables	$	15,055	$	14,796
Payroll and employee benefits	3,587		3,672
Income taxes payable	2,301		2,473
Other	260		129
	$	21,203	$	21,070