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Balance Sheet - Walt Disney Co (DIS)

$ (Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 5.70 6.00 14.18 11.62 15.96 21.82 5.42 4.15 4.04 4.61 4.27 3.42 3.93 3.39 3.19 2.72 3.42 3.00 3.67 2.41
Accounts receivable, net 13.22 12.73 12.33 12.65 13.37 12.71 15.48 9.33 8.63 9.07 8.02 7.82 6.97 6.54 6.18 5.78 4.85 5.37 5.03 4.71
Inventories 2.13 2.02 1.96 1.74 1.33 1.58 1.65 1.39 1.37 1.39 1.57 1.57 1.49 1.54 1.60 1.44 1.27 1.12 0.64 0.69
Other current assets 3.22 4.49 4.29 3.09 3.00 0.88 5.58 1.95 1.87 1.90 2.90 1.30 1.72 2.25 2.80 2.28 2.35 2.17 1.97 1.75
Total current assets 24.27 25.24 32.76 29.10 33.66 35.25 28.12 16.83 15.89 16.97 16.76 15.18 14.11 13.71 13.76 12.23 11.89 11.67 11.31 9.56
Total non-current assets + 173.25 170.98 172.82 174.53 169.95 166.30 165.86 81.77 79.90 75.07 71.42 69.01 67.13 61.19 58.37 56.98 51.23 50.83 49.61 50.44
Total assets 197.51 196.22 205.58 203.63 203.61 201.55 193.98 98.60 95.79 92.03 88.18 84.19 81.24 74.90 72.12 69.21 63.12 62.50 60.93 60.00
Total current liabilities + 34.16 34.60 31.14 29.07 31.08 26.63 31.52 17.86 19.60 16.84 16.33 13.29 11.70 12.81 12.09 11.00 8.93 11.59 11.39 10.21
Total non-current liabilities + 48.74 56.10 61.43 66.18 70.31 77.41 59.61 26.78 30.04 27.87 23.19 22.72 21.39 20.13 20.58 18.86 18.76 17.24 17.49 16.63
Total liabilities 82.90 90.70 92.57 95.25 101.39 104.04 91.13 44.64 49.64 44.71 39.53 36.01 33.09 32.94 32.67 29.86 27.69 28.83 28.88 26.84
Total stockholders' equity + 109.87 100.70 99.28 95.01 88.55 97.51 88.88 48.77 41.32 43.27 44.53 44.96 45.43 39.76 37.39 37.52 33.73 32.32 30.75 31.82
Common shares outstanding 1,811 1,831 1,830 1,827 1,828 1,808 1,666 1,507 1,578 1,639 1,709 1,759 1,813 1,818 1,909 1,948 1,875 1,948 2,092 2,076
Show Quarterly Balance Sheet

Balance Sheet - Walt Disney Co (DIS)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.68 5.68 5.70 5.37 5.85 5.49 6.00 5.95 6.64 7.19 14.18 11.46 10.40 8.47 11.62 12.96 13.27 14.44 15.96 20.12 20.20 21.11 21.82 26.73 14.34 6.83 5.42 6.73 10.11 4.46 4.15 4.33 4.19 4.69 4.04 4.34 3.80 3.74 4.61 5.23 5.02 4.30 4.27 4.48 3.75 5.08 3.42 4.09 4.08 4.40 3.93 3.93 3.95 3.21 3.39 4.37 3.73 3.77 3.19 3.52 3.09 3.04 2.72 2.95 3.08 3.20 3.42 3.13 3.37 3.80 3.00 2.59 3.86 3.41 3.67 3.46 2.18 2.44 2.41 1.95 2.03
Accounts receivable, net 14.39 15.05 13.22 13.40 12.57 13.77 12.73 12.97 12.03 14.12 12.33 13.11 12.77 13.99 12.65 13.69 13.75 14.88 13.37 13.36 12.53 14.05 12.71 12.62 14.53 17.10 15.48 15.67 14.59 10.12 9.33 10.07 9.68 9.89 8.63 9.64 9.29 9.88 9.07 8.96 8.87 10.30 8.02 8.01 8.16 8.59 7.82 7.54 7.59 8.01 6.97 6.57 7.15 7.32 6.54 5.95 6.28 6.79 6.18 6.21 6.08 7.03 5.78 5.74 5.48 5.97 4.85 4.94 4.94 6.11 5.37 5.67 5.60 6.99 5.03 5.14 4.95 6.31 4.71 4.74 4.73
Inventories 2.08 2.16 2.13 2.08 2.00 2.02 2.02 1.98 1.95 1.95 1.96 1.90 1.85 1.83 1.74 1.59 1.43 1.35 1.33 1.34 1.41 1.48 1.58 1.56 1.53 1.57 1.65 1.52 1.45 1.36 1.39 1.32 1.30 1.31 1.37 1.30 1.30 1.30 1.39 1.35 1.35 1.43 1.57 1.51 1.43 1.48 1.57 1.43 1.34 1.38 1.49 1.47 1.40 1.44 1.54 1.49 1.50 1.52 1.60 1.54 1.45 1.42 1.44 1.32 1.23 1.20 1.27 1.23 1.23 1.17 1.12 0.99 0.84 0.73 0.64 0.61 0.62 0.67 0.69 0.64 0.64
Other current assets 1.28 2.58 3.22 2.97 2.31 2.40 4.49 4.59 4.03 2.71 1.29 3.70 3.25 2.62 1.20 3.19 2.98 2.24 3.00 3.20 3.05 2.28 0.88 0.90 1.00 0.94 5.58 7.45 8.13 1.60 1.95 2.01 1.65 1.40 1.87 1.88 1.87 1.75 1.90 2.08 1.76 1.74 2.90 2.51 2.31 2.10 2.35 2.15 2.04 1.97 1.72 2.24 2.49 2.36 2.25 2.94 3.02 2.98 2.80 2.37 2.60 2.51 2.28 2.58 2.71 2.57 2.35 2.20 2.44 2.40 2.17 1.99 2.10 2.13 1.97 1.61 1.76 1.70 1.75 1.83 2.26
Total current assets 23.43 25.47 24.27 23.82 22.74 23.67 25.24 25.49 24.64 25.97 32.76 30.17 28.26 26.91 29.10 31.42 31.43 32.91 33.66 33.97 32.88 34.87 35.25 41.33 33.27 27.78 28.12 31.37 34.28 17.54 16.83 17.73 16.81 17.27 15.89 17.15 16.27 16.67 16.97 17.62 17.00 17.77 16.76 16.51 15.65 17.24 15.18 15.21 15.05 15.76 14.11 14.21 15.00 14.32 13.71 14.75 14.54 15.06 13.76 13.64 13.22 13.99 12.23 12.60 12.49 12.95 11.89 11.50 11.98 13.47 11.67 11.24 12.40 13.27 11.31 10.82 9.51 11.12 9.56 9.17 9.66
Total non-current assets + 181.79 176.62 173.25 172.79 173.10 173.38 170.98 172.28 170.47 171.80 172.82 173.61 176.60 175.21 174.53 172.65 171.03 170.40 169.95 168.26 167.37 167.01 166.30 166.32 173.02 173.17 165.86 178.11 180.07 82.40 81.77 81.06 81.14 80.46 79.90 75.60 75.54 74.91 75.07 73.30 73.27 72.35 71.42 70.86 70.07 69.80 69.01 68.52 67.53 67.40 67.13 66.36 66.36 66.32 61.19 60.54 60.70 58.82 58.37 57.46 57.37 56.96 56.98 55.70 56.27 56.37 51.23 51.09 51.06 51.43 50.83 50.34 49.90 49.50 49.61 48.85 50.09 49.88 50.44 50.19 43.96
Total assets 205.22 202.09 197.51 196.61 195.83 197.05 196.22 197.77 195.11 197.77 205.58 203.78 204.86 202.12 203.63 204.07 202.45 203.31 203.61 202.22 200.25 201.89 201.55 207.65 206.29 200.95 193.98 209.48 214.34 99.94 98.60 98.79 97.94 97.73 95.79 92.75 91.81 91.58 92.03 90.91 90.26 90.12 88.18 87.37 85.72 87.04 84.19 83.72 82.58 83.17 81.24 80.57 81.36 80.64 74.90 75.29 75.23 73.88 72.12 71.11 70.59 70.95 69.21 68.31 68.76 69.31 63.12 62.58 63.03 64.90 62.50 61.58 62.29 62.77 60.93 59.67 59.61 60.99 60.00 59.36 53.62
Total current liabilities + 36.22 38.05 34.16 32.97 34.03 34.85 34.60 35.61 32.87 31.03 31.14 28.23 28.06 27.07 29.07 30.70 29.60 30.04 31.08 27.41 26.64 26.55 26.63 30.92 35.47 34.80 31.52 44.59 44.38 17.62 17.86 20.21 19.73 19.88 19.60 17.09 17.37 19.32 16.84 18.07 17.07 18.80 16.33 14.83 13.41 16.80 13.29 13.35 15.16 15.70 11.70 11.34 13.45 14.50 12.81 11.12 12.72 13.52 12.09 12.77 12.80 12.75 11.00 9.49 10.05 11.67 8.93 8.61 10.19 12.60 11.59 10.04 11.26 12.38 11.39 9.55 10.28 10.59 10.21 9.35 9.47
Total non-current liabilities + 53.68 50.04 48.74 49.88 53.04 55.46 56.10 56.86 58.47 61.24 61.43 64.61 66.43 66.18 66.18 67.51 68.84 69.68 70.31 74.19 74.41 77.28 77.41 77.11 66.85 62.35 59.61 59.63 64.52 26.81 26.78 27.37 28.41 29.63 30.04 29.61 27.18 25.08 27.87 24.70 25.18 23.13 23.19 22.03 22.57 22.44 22.72 21.76 19.78 20.17 21.39 23.32 23.76 22.77 20.13 22.10 22.60 20.93 20.58 17.42 17.47 18.46 18.86 19.22 19.74 19.69 18.76 18.58 18.55 18.38 17.24 17.53 19.10 18.68 17.49 17.36 16.46 16.54 16.63 16.22 17.03
Total liabilities 89.91 88.08 82.90 82.86 87.07 90.31 90.70 92.47 91.35 92.27 92.57 92.84 94.49 93.25 95.25 98.22 98.44 99.72 101.39 101.61 101.05 103.83 104.04 108.02 102.32 97.15 91.13 104.22 108.90 44.42 44.64 47.58 48.14 49.51 49.64 46.70 44.54 44.40 44.71 42.77 42.25 41.92 39.53 36.86 35.98 39.24 36.01 35.11 34.94 35.87 33.09 34.66 37.21 37.27 32.94 33.22 35.32 34.45 32.67 30.18 30.28 31.21 29.86 28.70 29.79 31.36 27.69 27.19 28.73 30.99 28.83 27.57 30.36 31.07 28.88 26.91 26.73 27.13 26.84 25.57 26.50
Total stockholders' equity + 108.71 108.48 109.87 109.15 104.34 101.93 100.70 100.62 99.25 100.72 99.28 97.61 97.86 96.15 95.01 92.50 90.64 89.86 88.55 86.74 85.54 84.07 83.58 85.87 90.41 89.76 88.88 90.47 89.94 50.32 48.77 46.09 45.15 43.29 41.32 42.53 43.78 43.21 43.27 44.19 44.12 43.96 44.53 46.52 46.04 44.17 44.96 45.52 44.89 44.32 45.43 43.54 42.09 41.02 39.76 40.01 38.05 37.26 37.39 38.95 38.65 37.80 37.52 37.96 37.48 36.18 33.73 34.30 33.27 32.66 32.32 32.78 30.79 30.38 30.75 31.56 31.74 32.51 31.82 32.53 25.95
Common shares outstanding 1,772 1,793 1,811 1,805 1,814 1,818 1,819 1,829 1,834 1,835 1,833 1,829 1,831 1,827 1,826 1,825 1,828 1,828 1,828 1,830 1,829 1,823 1,809 1,809 1,816 1,817 1,816 1,814 1,537 1,498 1,497 1,498 1,510 1,521 1,547 1,572 1,591 1,603 1,615 1,631 1,643 1,668 1,694 1,711 1,715 1,717 1,734 1,748 1,770 1,784 1,805 1,821 1,825 1,800 1,817 1,812 1,818 1,824 1,798 1,912 1,934 1,927 1,891 1,978 1,973 1,903 1,867 1,874 1,868 1,872 1,852 1,940 1,960 1,989 1,904 2,070 2,129 2,148 2,059 2,147 1,990
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