XML 24 R15.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Assets (Tables)
12 Months Ended
Dec. 31, 2025
Disney Hourly Savings and Investment Plan  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets
DISNEY HOURLY SAVINGS AND INVESTMENT PLAN
EIN: 95-4545390, Plan: 026
SCHEDULE H, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
(a)(b)(c)(e)
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity ValueCurrent Value
*Disney Savings Plan Master TrustMaster Trust Investment Account$1,836,144,409 
*Notes receivable from participantsNotes mature between January 2026 and November 2055 with interest rates that range from 4.25% to 9.50%.$53,594,536 

* A party-in-interest for which a statutory exemption exists.