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Walt Disney (DIS)

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97.59

-1.11 (-1.12%)

At close: Apr 01, 2025, 3:59 PM

97.76

0.17%

After-hours: Apr 01, 2025, 07:38 PM EDT

Walt Disney Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	6B	14.18B	11.62B	15.96B	17.91B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.46B	3.08B	3.22B	3.94B	3.9B
Other Long-Term Assets	82.45B	40.16B	36.62B	8.66B	8.43B
Receivables	12.73B	12.33B	12.65B	13.37B	12.71B
Inventory	2.02B	1.96B	1.74B	1.33B	1.58B
Other Current Assets	4.49B	1.29B	1.2B	817M	875M
Total Current Assets	25.24B	32.76B	29.1B	33.66B	35.25B
Property-Plant & Equipment	n/a	39.44B	33.6B	32.62B	32.08B
Goodwill & Intangibles	84.06B	90.13B	92.73B	95.19B	96.86B
Total Long-Term Assets	170.98B	172.82B	174.53B	169.95B	166.3B
Total Assets	196.22B	205.58B	203.63B	203.61B	201.55B
Account Payables	14.8B	15.13B	16.2B	16.36B	13.18B
Deferred Revenue	n/a	6.14B	5.79B	4.32B	4.12B
Short-Term Debt	6.84B	4.33B	3.07B	5.87B	5.71B
Other Current Liabilities	10.48B	n/a	n/a	n/a	n/a
Total Current Liabilities	34.6B	31.14B	29.07B	31.08B	26.63B
Long-Term Debt	38.97B	42.1B	45.3B	48.54B	52.92B
Other Long-Term Liabilities	7.92B	8.61B	9.28B	11.29B	14.29B
Total Long-Term Liabilities	56.1B	61.43B	66.18B	70.31B	77.41B
Total Liabilities	90.7B	92.57B	95.25B	101.39B	104.04B
Total Debt	48.74B	49.9B	48.37B	54.41B	58.63B
Common Stock	58.59B	57.38B	56.4B	55.47B	54.5B
Retained Earnings	49.72B	46.09B	43.64B	40.43B	38.31B
Comprehensive Income	-3.7B	-3.29B	-4.12B	-6.44B	-8.32B
Shareholders Equity	100.7B	99.28B	95.01B	88.55B	83.58B
Total Investments	4.46B	3.08B	3.22B	3.94B	3.9B