Walt Disney Co
NYSE:DIS
Balance Sheet
Balance Sheet Decomposition
Walt Disney Co
Current Assets | 26B |
Cash & Short-Term Investments | 7.2B |
Receivables | 14.1B |
Other Current Assets | 4.7B |
Non-Current Assets | 171.8B |
Long-Term Investments | 3.1B |
PP&E | 35.3B |
Intangibles | 122.4B |
Other Non-Current Assets | 11B |
Current Liabilities | 31B |
Accounts Payable | 18.7B |
Other Current Liabilities | 12.4B |
Non-Current Liabilities | 66B |
Long-Term Debt | 41.6B |
Other Non-Current Liabilities | 24.4B |
Balance Sheet
Walt Disney Co
Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 421
|
4 269
|
4 610
|
4 017
|
4 150
|
5 418
|
17 914
|
15 959
|
11 615
|
14 182
|
|
Cash Equivalents |
3 421
|
4 269
|
4 610
|
4 017
|
4 150
|
5 418
|
17 914
|
15 959
|
11 615
|
14 182
|
|
Total Receivables |
7 822
|
8 019
|
9 065
|
8 633
|
9 334
|
15 481
|
12 708
|
13 367
|
12 652
|
12 330
|
|
Accounts Receivables |
7 274
|
7 456
|
8 305
|
7 826
|
8 076
|
12 587
|
10 873
|
11 007
|
10 653
|
10 064
|
|
Other Receivables |
548
|
563
|
760
|
807
|
1 258
|
2 894
|
1 835
|
2 360
|
1 999
|
2 266
|
|
Inventory |
1 574
|
1 571
|
1 390
|
1 373
|
1 392
|
1 649
|
1 583
|
1 331
|
1 742
|
1 963
|
|
Other Current Assets |
2 359
|
2 899
|
1 901
|
1 866
|
1 949
|
5 576
|
3 046
|
3 000
|
3 089
|
4 288
|
|
Total Current Assets |
15 176
|
16 758
|
16 966
|
15 889
|
16 825
|
28 124
|
35 251
|
33 657
|
29 098
|
32 763
|
|
PP&E Net |
23 332
|
25 179
|
27 349
|
28 406
|
29 540
|
31 603
|
36 126
|
36 855
|
37 865
|
39 443
|
|
PP&E Gross |
23 332
|
25 179
|
27 349
|
28 406
|
29 540
|
31 603
|
36 126
|
36 855
|
37 865
|
39 443
|
|
Accumulated Depreciation |
23 722
|
24 844
|
26 849
|
29 037
|
30 764
|
32 415
|
35 517
|
37 920
|
39 356
|
42 610
|
|
Intangible Assets |
12 759
|
13 355
|
13 288
|
14 476
|
14 700
|
46 025
|
44 195
|
46 664
|
50 614
|
46 652
|
|
Goodwill |
27 881
|
27 826
|
27 810
|
31 426
|
31 269
|
80 293
|
77 689
|
78 071
|
77 897
|
77 067
|
|
Note Receivable |
1 485
|
1 589
|
1 651
|
1 688
|
1 928
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 735
|
2 730
|
4 280
|
3 202
|
2 899
|
3 224
|
3 903
|
3 935
|
3 218
|
3 080
|
|
Other Long-Term Assets |
818
|
745
|
689
|
702
|
1 437
|
4 715
|
4 385
|
4 427
|
4 939
|
6 574
|
|
Other Assets |
27 881
|
27 826
|
27 810
|
31 426
|
31 269
|
80 293
|
77 689
|
78 071
|
77 897
|
77 067
|
|
Total Assets |
84 186
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 371
|
5 504
|
6 860
|
6 490
|
6 503
|
13 778
|
12 663
|
16 357
|
15 554
|
14 348
|
|
Accrued Liabilities |
1 769
|
1 797
|
1 747
|
1 819
|
2 189
|
3 010
|
3 672
|
4 119
|
4 061
|
3 801
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2 164
|
4 563
|
3 687
|
6 172
|
3 790
|
8 857
|
5 748
|
5 907
|
3 107
|
4 367
|
|
Other Current Liabilities |
3 988
|
4 470
|
4 548
|
5 114
|
5 378
|
5 696
|
4 545
|
4 694
|
6 351
|
8 623
|
|
Total Current Liabilities |
13 292
|
16 334
|
16 842
|
19 595
|
17 860
|
31 341
|
26 628
|
31 077
|
29 073
|
31 139
|
|
Long-Term Debt |
12 676
|
12 773
|
16 483
|
19 119
|
17 084
|
38 129
|
53 188
|
48 786
|
45 518
|
42 307
|
|
Deferred Income Tax |
4 098
|
4 051
|
3 679
|
4 480
|
3 109
|
7 902
|
7 288
|
7 246
|
8 363
|
7 258
|
|
Minority Interest |
3 220
|
4 130
|
4 058
|
4 837
|
5 182
|
13 975
|
13 929
|
13 671
|
13 370
|
13 735
|
|
Other Liabilities |
5 942
|
6 369
|
7 706
|
6 443
|
6 590
|
13 760
|
16 933
|
14 276
|
12 299
|
11 863
|
|
Total Liabilities |
39 228
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
34 301
|
35 122
|
35 859
|
36 248
|
36 779
|
53 907
|
54 497
|
55 471
|
56 398
|
57 383
|
|
Retained Earnings |
53 734
|
59 028
|
66 088
|
72 606
|
82 679
|
42 494
|
38 315
|
40 429
|
43 636
|
46 093
|
|
Unrealized Security Profit/Loss |
100
|
13
|
26
|
8
|
15
|
2
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
41 109
|
47 204
|
54 703
|
64 011
|
67 588
|
907
|
907
|
907
|
907
|
907
|
|
Other Equity |
2 068
|
2 434
|
4 005
|
3 536
|
3 112
|
6 615
|
8 322
|
6 440
|
4 119
|
3 292
|
|
Total Equity |
44 958
N/A
|
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%
|
|
Total Liabilities & Equity |
84 186
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 700
|
1 600
|
1 600
|
1 500
|
1 500
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|