Walt Disney (DIS)

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83.92

-0.89 (-1.05%)

At close: Apr 21, 2025, 3:59 PM

84.61

0.82%

Pre-market: Apr 22, 2025, 07:14 AM EDT

Walt Disney Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	6B	14.18B	11.62B	15.96B	17.91B	5.42B	4.15B	4.02B	4.61B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.46B	3.08B	3.22B	3.94B	3.9B	3.22B	2.9B	3.2B	4.28B
Other Long-Term Assets	82.45B	40.16B	36.62B	8.66B	8.43B	4.71B	3.37B	2.39B	2.34B
Receivables	12.73B	12.33B	12.65B	13.37B	12.71B	15.48B	9.33B	8.63B	9.06B
Inventory	2.02B	1.96B	1.74B	1.33B	1.58B	1.65B	1.39B	1.37B	1.39B
Other Current Assets	4.49B	1.29B	1.2B	817M	875M	979M	635M	143M	244M
Total Current Assets	25.24B	32.76B	29.1B	33.66B	35.25B	28.12B	16.82B	15.89B	16.97B
Property-Plant & Equipment	n/a	39.44B	33.6B	32.62B	32.08B	31.6B	29.54B	28.41B	27.35B
Goodwill & Intangibles	84.06B	90.13B	92.73B	95.19B	96.86B	103.51B	38.08B	38.42B	34.76B
Total Long-Term Assets	170.98B	172.82B	174.53B	169.95B	166.3B	165.86B	81.77B	79.9B	75.07B
Total Assets	196.22B	205.58B	203.63B	203.61B	201.55B	193.98B	98.6B	95.79B	92.03B
Account Payables	14.8B	15.13B	16.2B	16.36B	13.18B	13.78B	6.5B	6.3B	6.86B
Deferred Revenue	n/a	6.14B	5.79B	4.32B	4.12B	4.72B	4.59B	4.57B	4.03B
Short-Term Debt	6.84B	4.33B	3.07B	5.87B	5.71B	8.86B	3.79B	6.17B	3.69B
Other Current Liabilities	10.48B	n/a	n/a	n/a	n/a	n/a	4.59B	4.38B	n/a
Total Current Liabilities	34.6B	31.14B	29.07B	31.08B	26.63B	31.52B	17.86B	19.59B	16.84B
Long-Term Debt	38.97B	42.1B	45.3B	48.54B	52.92B	38.13B	17.08B	19.12B	16.48B
Other Long-Term Liabilities	7.92B	8.61B	9.28B	11.29B	14.29B	13.76B	6.45B	6.31B	7.53B
Total Long-Term Liabilities	56.1B	61.43B	66.18B	70.31B	77.41B	59.61B	26.78B	30.04B	27.87B
Total Liabilities	90.7B	92.57B	95.25B	101.39B	104.04B	91.13B	44.64B	49.64B	44.71B
Total Debt	48.74B	49.9B	48.37B	54.41B	58.63B	46.99B	20.87B	25.29B	20.17B
Common Stock	58.59B	57.38B	56.4B	55.47B	54.5B	53.91B	36.78B	36.25B	35.86B
Retained Earnings	49.72B	46.09B	43.64B	40.43B	38.31B	42.49B	82.68B	72.61B	66.09B
Comprehensive Income	-3.7B	-3.29B	-4.12B	-6.44B	-8.32B	-6.62B	-3.1B	-3.53B	-3.98B
Shareholders Equity	100.7B	99.28B	95.01B	88.55B	83.58B	88.88B	48.77B	41.31B	43.27B
Total Investments	4.46B	3.08B	3.22B	3.94B	3.9B	3.22B	2.9B	3.2B	4.28B