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    Walt Disney

    NYSE: DIS · Real-Time Price · USD
    116.52
    0.21 (0.18%)
    At close: Aug 15, 2025, 12:46 PM

    Walt Disney Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Cash & Equivalents
    		 6B 14.18B 11.62B 15.96B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 4.46B 3.08B 3.22B 3.94B
    Other Long-Term Assets
    		 45.41B 44.67B 36.62B 8.66B
    Receivables
    		 12.73B 12.33B 12.65B 13.37B
    Inventory
    		 2.02B 1.96B 1.74B 1.33B
    Other Current Assets
    		 2.39B 1.29B 1.2B 817M
    Total Current Assets
    		 25.24B 32.76B 29.1B 33.66B
    Property-Plant & Equipment
    		 37.04B 34.94B 33.6B 32.62B
    Goodwill & Intangibles
    		 84.06B 90.13B 92.73B 95.19B
    Total Long-Term Assets
    		 170.98B 172.82B 174.53B 169.95B
    Total Assets
    		 196.22B 205.58B 203.63B 203.61B
    Account Payables
    		 14.8B 15.13B 16.2B 16.36B
    Deferred Revenue
    		 5.59B 5.57B 5.53B 4.07B
    Short-Term Debt
    		 7.62B 5.11B 3.72B 6.54B
    Other Current Liabilities
    		 452M 2M 169M 627M
    Total Current Liabilities
    		 34.6B 31.14B 29.07B 31.08B
    Long-Term Debt
    		 38.97B 42.1B 45.3B 48.54B
    Other Long-Term Liabilities
    		 7.92B 8.61B 9.28B 11.29B
    Total Long-Term Liabilities
    		 56.1B 61.43B 66.18B 70.31B
    Total Liabilities
    		 90.7B 92.57B 95.25B 101.39B
    Total Debt
    		 49.52B 50.67B 52.26B 58.31B
    Common Stock
    		 58.59B 57.38B 56.4B 55.47B
    Retained Earnings
    		 49.72B 46.09B 43.64B 40.43B
    Comprehensive Income
    		 -3.7B -3.29B -4.12B -6.44B
    Shareholders Equity
    		 100.7B 99.28B 95.01B 88.55B
    Total Investments
    		 4.46B 3.08B 3.22B 3.94B

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