Walt Disney Co
NYSE:DIS

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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Price: 105.47 USD -0.26% Market Closed
Market Cap: 188.3B USD

Balance Sheet

Balance Sheet Decomposition
Walt Disney Co

Current Assets 24.3B
Cash & Short-Term Investments 5.7B
Receivables 13.2B
Other Current Assets 5.4B
Non-Current Assets 173.2B
Long-Term Investments 8.1B
PP&E 41.3B
Intangibles 113.9B
Other Non-Current Assets 10B
Current Liabilities 34.2B
Accounts Payable 21.2B
Other Current Liabilities 13B
Non-Current Liabilities 53.5B
Long-Term Debt 35.3B
Other Non-Current Liabilities 18.2B

Balance Sheet
Walt Disney Co

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Oct-2005 Sep-2006 Sep-2007 Sep-2008 Oct-2009 Oct-2010 Oct-2011 Sep-2012 Sep-2013 Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
1 239
1 583
2 042
1 723
2 411
3 670
3 001
3 417
2 722
3 185
3 387
3 931
3 421
4 269
4 610
4 017
4 150
5 418
17 914
15 959
11 615
14 182
6 002
5 695
Cash Equivalents
1 239
1 583
2 042
1 723
2 411
3 670
3 001
3 417
2 722
3 185
3 387
3 931
3 421
4 269
4 610
4 017
4 150
5 418
17 914
15 959
11 615
14 182
6 002
5 695
Total Receivables
4 049
4 238
4 460
4 585
4 707
5 032
5 373
4 854
5 784
6 182
6 540
6 967
7 822
8 019
9 065
8 633
9 334
15 481
12 708
13 367
12 652
12 330
12 729
13 217
Accounts Receivables
3 717
3 849
4 255
4 221
4 339
4 608
4 959
4 458
5 128
5 686
6 152
6 539
7 274
7 456
8 305
7 826
8 076
12 587
10 873
11 007
10 653
10 064
10 258
10 344
Other Receivables
332
389
205
364
368
424
414
396
656
496
388
428
548
563
760
807
1 258
2 894
1 835
2 360
1 999
2 266
2 471
2 873
Inventory
697
703
775
626
694
641
1 124
1 271
1 442
1 595
1 537
1 487
1 574
1 571
1 390
1 373
1 392
1 649
1 583
1 331
1 742
1 963
2 022
2 134
Other Current Assets
1 864
1 790
2 092
1 911
1 750
1 971
2 168
2 347
2 277
2 795
2 245
1 724
2 359
2 899
1 901
1 866
1 949
5 576
3 046
3 000
3 089
4 288
4 488
3 221
Total Current Assets
7 849
8 314
9 369
8 845
9 562
11 314
11 666
11 889
12 225
13 757
13 709
14 109
15 176
16 758
16 966
15 889
16 825
28 124
35 251
33 657
29 098
32 763
25 241
24 267
PP&E Net
12 780
12 678
16 482
16 968
17 167
17 433
17 532
17 597
17 806
19 695
21 512
22 380
23 332
25 179
27 349
28 406
29 540
31 603
36 126
36 855
37 865
39 443
40 663
44 646
PP&E Gross
12 780
12 678
16 482
16 968
17 167
17 433
17 532
17 597
17 806
19 695
21 512
22 380
23 332
25 179
27 349
28 406
29 540
31 603
36 126
36 855
37 865
39 443
40 663
44 646
Accumulated Depreciation
8 133
8 794
11 665
12 605
13 781
15 145
16 310
17 395
18 373
19 572
20 687
22 459
23 722
24 844
26 849
29 037
30 764
32 415
35 517
37 920
39 356
42 610
45 506
48 889
Intangible Assets
8 735
8 991
8 753
8 158
8 142
7 617
7 822
7 372
9 854
9 478
9 556
12 153
12 759
13 355
13 288
14 476
14 700
46 025
44 195
46 664
50 614
46 652
43 051
40 599
Goodwill
17 083
16 966
16 966
16 974
22 505
22 085
21 465
21 683
24 100
24 145
25 110
27 324
27 881
27 826
27 810
31 426
31 269
80 293
77 689
78 071
77 897
77 067
73 326
73 294
Note Receivable
532
382
341
426
500
571
801
1 225
1 275
1 683
1 645
1 547
1 485
1 589
1 651
1 688
1 928
0
0
0
0
0
0
0
Long-Term Investments
1 810
1 849
1 292
1 226
1 315
995
2 249
2 554
2 513
2 435
2 723
2 849
2 735
2 730
4 280
3 202
2 899
3 224
3 903
3 935
3 218
3 080
4 459
8 097
Other Long-Term Assets
1 256
808
699
561
807
913
962
797
1 433
931
643
879
818
745
689
702
1 437
4 715
4 385
4 427
4 939
6 574
9 479
6 611
Other Assets
17 083
16 966
16 966
16 974
22 505
22 085
21 465
21 683
24 100
24 145
25 110
27 324
27 881
27 826
27 810
31 426
31 269
80 293
77 689
78 071
77 897
77 067
73 326
73 294
Total Assets
50 045
N/A
49 988
0%
53 902
+8%
53 158
-1%
59 998
+13%
60 928
+2%
62 497
+3%
63 117
+1%
69 206
+10%
72 124
+4%
74 898
+4%
81 241
+8%
84 186
+4%
88 182
+5%
92 033
+4%
95 789
+4%
98 598
+3%
193 984
+97%
201 549
+4%
203 609
+1%
203 631
+0%
205 579
+1%
196 219
-5%
197 514
+1%
Liabilities
Accounts Payable
3 820
4 095
4 531
4 294
4 006
4 429
4 355
4 002
4 413
4 546
4 619
4 899
5 371
5 504
6 860
6 490
6 503
13 778
12 663
16 357
15 554
14 348
14 022
14 509
Accrued Liabilities
967
850
1 009
967
1 229
1 290
1 376
1 259
1 484
1 468
1 521
1 628
1 769
1 797
1 747
1 819
2 189
3 010
3 672
4 119
4 061
3 801
4 416
4 112
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 663
2 457
4 093
2 310
2 682
3 280
3 529
1 206
2 350
3 055
3 614
1 512
2 164
4 563
3 687
6 172
3 790
8 857
5 748
5 907
3 107
4 367
6 875
6 732
Other Current Liabilities
1 369
1 267
1 426
1 597
2 293
2 392
2 331
2 467
2 753
3 019
3 059
3 665
3 988
4 470
4 548
5 114
5 378
5 696
4 545
4 694
6 351
8 623
9 286
8 809
Total Current Liabilities
7 819
8 669
11 059
9 168
10 210
11 391
11 591
8 934
11 000
12 088
12 813
11 704
13 292
16 334
16 842
19 595
17 860
31 341
26 628
31 077
29 073
31 139
34 599
34 162
Long-Term Debt
12 825
10 987
9 734
10 531
11 135
12 166
11 351
11 721
10 354
11 210
10 981
13 050
12 676
12 773
16 483
19 119
17 084
38 129
53 188
48 786
45 518
42 307
39 130
35 456
Deferred Income Tax
2 597
2 712
2 950
2 430
2 651
2 573
2 350
1 819
2 630
2 866
2 251
4 050
4 098
4 051
3 679
4 480
3 109
7 902
7 288
7 246
8 363
7 258
6 277
3 524
Minority Interest
434
428
798
1 248
1 343
1 295
1 344
1 691
1 823
2 068
2 199
2 721
3 220
4 130
4 058
4 837
5 182
13 975
13 929
13 671
13 370
13 735
4 826
4 743
Other Liabilities
2 925
3 401
3 280
3 571
2 839
2 750
3 538
5 218
5 880
6 507
6 895
4 287
5 942
6 369
7 706
6 443
6 590
13 760
16 933
14 276
12 299
11 863
10 691
9 760
Total Liabilities
26 600
N/A
26 197
-2%
27 821
+6%
26 948
-3%
28 178
+5%
30 175
+7%
30 174
0%
29 383
-3%
31 687
+8%
34 739
+10%
35 139
+1%
35 812
+2%
39 228
+10%
43 657
+11%
48 768
+12%
54 474
+12%
49 825
-9%
105 107
+111%
117 966
+12%
115 056
-2%
108 623
-6%
106 302
-2%
95 523
-10%
87 645
-8%
Equity
Common Stock
12 107
12 154
12 447
13 288
22 377
24 207
26 546
27 038
28 736
30 296
31 731
33 440
34 301
35 122
35 859
36 248
36 779
53 907
54 497
55 471
56 398
57 383
58 592
59 814
Retained Earnings
12 979
13 817
15 732
17 775
20 630
24 805
28 413
31 033
34 327
38 375
42 965
47 758
53 734
59 028
66 088
72 606
82 679
42 494
38 315
40 429
43 636
46 093
49 722
60 410
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
140
100
13
26
8
15
2
0
0
0
0
0
0
Treasury Stock
1 395
1 527
1 862
4 281
11 179
18 102
22 555
22 693
23 663
28 656
31 671
34 582
41 109
47 204
54 703
64 011
67 588
907
907
907
907
907
3 919
7 441
Other Equity
246
653
236
572
8
157
81
1 644
1 881
2 630
3 266
1 327
2 068
2 434
4 005
3 536
3 112
6 615
8 322
6 440
4 119
3 292
3 699
2 914
Total Equity
23 445
N/A
23 791
+1%
26 081
+10%
26 210
+0%
31 820
+21%
30 753
-3%
32 323
+5%
33 734
+4%
37 519
+11%
37 385
0%
39 759
+6%
45 429
+14%
44 958
-1%
44 525
-1%
43 265
-3%
41 315
-5%
48 773
+18%
88 877
+82%
83 583
-6%
88 553
+6%
95 008
+7%
99 277
+4%
100 696
+1%
109 869
+9%
Total Liabilities & Equity
50 045
N/A
49 988
0%
53 902
+8%
53 158
-1%
59 998
+13%
60 928
+2%
62 497
+3%
63 117
+1%
69 206
+10%
72 124
+4%
74 898
+4%
81 241
+8%
84 186
+4%
88 182
+5%
92 033
+4%
95 789
+4%
98 598
+3%
193 984
+97%
201 549
+4%
203 609
+1%
203 631
+0%
205 579
+1%
196 219
-5%
197 514
+1%
Shares Outstanding
Common Shares Outstanding
2 019
2 013
1 998
2 007
2 064
1 962
1 823
1 818
1 897
1 762
1 800
1 800
1 700
1 600
1 600
1 500
1 500
1 781
1 781
1 781
1 781
1 781
1 853
1 821