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Walt Disney Co
NYSE:DIS

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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Price: 122.275 USD 1.07%
Updated: Mar 28, 2024

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

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Balance Sheet
Currency: USD
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

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