Walt Disney (DIS)

AI Score

Unlock

84.81

2.04 (2.46%)

At close: Apr 17, 2025, 3:59 PM

84.75

-0.07%

Pre-market: Apr 21, 2025, 07:40 AM EDT

Walt Disney Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	5.49B	6B	5.95B	6.63B	7.19B	14.18B	11.46B	10.4B	8.47B	11.62B	12.96B	13.27B	14.44B	15.96B	16.07B	15.89B	17.07B	17.91B	23.11B	14.34B	6.83B	5.42B	6.73B	10.11B	4.46B	4.15B	4.33B	4.18B	4.68B	4.02B	4.34B	3.8B	3.74B	4.61B	5.23B	5.01B	4.3B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.9B	4.46B	4.63B	4.32B	3.08B	3.08B	3.06B	3.39B	3.17B	3.22B	3.24B	3.36B	3.55B	3.94B	4.04B	4.31B	4.04B	3.9B	3.61B	3.18B	3.31B	3.22B	3.87B	4.08B	2.97B	2.9B	3.15B	3.15B	3.21B	3.2B	4.14B	4.16B	4.22B	4.28B	3.23B	3.25B	3.27B
Other Long-Term Assets	80.79B	82.45B	46.59B	40.3B	3.93B	11.08B	37.31B	38.73B	37.39B	36.62B	34.52B	32.45B	31.42B	8.66B	29.56B	28.05B	27.07B	8.43B	26.94B	27.37B	26.62B	19.62B	29.52B	31.72B	3.42B	3.37B	2.65B	2.4B	2.37B	2.39B	2.3B	2.33B	2.38B	2.34B	2.32B	2.24B	2.35B
Receivables	13.77B	12.73B	12.97B	12.03B	14.12B	12.33B	13.11B	12.77B	13.99B	12.65B	13.69B	13.75B	14.88B	13.37B	13.36B	12.53B	14.05B	12.71B	12.62B	14.53B	17.1B	15.48B	15.67B	14.59B	10.12B	9.33B	10.07B	9.68B	9.89B	8.63B	9.64B	9.29B	9.88B	9.06B	8.96B	8.87B	10.3B
Inventory	2.02B	2.02B	1.98B	1.95B	1.95B	1.96B	1.9B	1.85B	1.83B	1.74B	1.59B	1.43B	1.34B	1.33B	1.34B	1.41B	1.48B	1.58B	1.56B	1.53B	1.57B	1.65B	1.52B	1.45B	1.36B	1.39B	1.32B	1.3B	1.31B	1.37B	1.3B	1.3B	1.3B	1.39B	1.35B	1.35B	1.43B
Other Current Assets	2.4B	4.49B	2.6B	2.11B	1.3B	1.29B	1.33B	1.37B	1.32B	1.2B	1.29B	1.19B	1.12B	817M	830M	844M	852M	875M	899M	1B	938M	979M	2.93B	2.72B	778M	635M	769M	536M	558M	143M	665M	740M	931M	244M	847M	781M	924M
Total Current Assets	23.67B	25.24B	25.49B	22.71B	25.97B	32.76B	30.17B	28.26B	26.91B	29.1B	31.42B	31.43B	32.91B	33.66B	33.97B	32.88B	34.87B	35.25B	41.33B	33.27B	27.78B	28.12B	31.37B	34.28B	17.54B	16.82B	17.73B	16.81B	17.27B	15.89B	17.15B	16.27B	16.66B	16.97B	17.62B	17B	17.77B
Property-Plant & Equipment	n/a	n/a	36.04B	35.52B	35.32B	34.94B	34.58B	34.58B	34.2B	33.6B	33.58B	32.92B	32.68B	32.62B	32.38B	32.14B	32.26B	32.08B	31.89B	32.15B	31.89B	31.6B	31.39B	31.02B	29.8B	29.54B	29.37B	29.2B	28.58B	28.41B	27.73B	27.4B	27.05B	27.35B	26.86B	26.42B	25.49B
Goodwill & Intangibles	83.68B	84.06B	85.02B	85.39B	122.43B	90.13B	91.36B	91.77B	92.21B	92.73B	93.28B	93.89B	94.63B	95.19B	95.44B	95.98B	96.44B	96.86B	96.82B	102.36B	102.98B	103.51B	102.92B	102.04B	38.04B	38.08B	38.2B	38.31B	38.36B	38.42B	34.63B	34.68B	34.69B	34.76B	34.8B	34.87B	34.92B
Total Long-Term Assets	173.38B	170.98B	172.28B	172.4B	171.8B	172.82B	173.61B	176.59B	175.21B	174.53B	172.65B	171.03B	170.4B	169.95B	168.25B	167.37B	167.01B	166.3B	166.32B	173.02B	173.17B	165.86B	178.1B	180.06B	82.4B	81.77B	81.06B	81.14B	80.46B	79.9B	75.6B	75.54B	74.91B	75.07B	73.3B	73.27B	72.35B
Total Assets	197.05B	196.22B	197.77B	195.11B	197.77B	205.58B	203.78B	204.86B	202.12B	203.63B	204.07B	202.45B	203.31B	203.61B	202.22B	200.25B	201.89B	201.55B	207.65B	206.29B	200.95B	193.98B	209.47B	214.34B	99.94B	98.6B	98.79B	97.94B	97.73B	95.79B	92.75B	91.81B	91.58B	92.03B	90.91B	90.26B	90.12B
Account Payables	n/a	14.8B	20.22B	18.37B	n/a	15.13B	n/a	18.59B	18.15B	16.2B	20.86B	19.67B	18.71B	16.36B	18.32B	17.06B	16.85B	13.18B	16.14B	17.05B	18.92B	13.78B	17.65B	20.5B	10.7B	6.5B	9.76B	9.02B	9.57B	6.3B	9.37B	8.03B	9.96B	6.86B	8.7B	7.23B	9.32B
Deferred Revenue	6.59B	n/a	7.34B	6.16B	6.27B	6.14B	6.47B	6.01B	5.67B	5.79B	4.27B	4.53B	4.54B	4.32B	4.37B	4.34B	4.3B	4.12B	3.71B	4.89B	5.02B	4.72B	4.73B	4.28B	3.43B	4.59B	4.46B	4.79B	4.29B	4.57B	4.38B	4.42B	3.64B	4.03B	4.04B	4.07B	3.53B
Short-Term Debt	6.62B	6.84B	8.06B	6.79B	6.09B	4.33B	2.65B	3.45B	3.25B	3.07B	5.58B	5.4B	6.78B	5.87B	4.73B	5.24B	5.4B	5.71B	10.22B	12.68B	10.02B	8.86B	21.92B	19.16B	3.49B	3.79B	5.99B	5.92B	6.01B	6.17B	3.34B	4.87B	5.7B	3.69B	5.31B	5.75B	5.95B
Other Current Liabilities	21.64B	10.48B	n/a	1.56B	n/a	n/a	6.47B	n/a	n/a	n/a	n/a	n/a	4.54B	n/a	n/a	n/a	n/a	n/a	842M	858M	835M	n/a	293M	434M	3.43B	n/a	4.46B	4.79B	4.29B	4.38B	4.38B	4.47B	3.66B	n/a	4.06B	4.09B	3.53B
Total Current Liabilities	34.85B	34.6B	35.61B	32.87B	31.03B	31.14B	28.23B	28.06B	27.07B	29.07B	30.7B	29.6B	30.04B	31.08B	27.41B	26.64B	26.55B	26.63B	30.92B	35.47B	34.8B	31.52B	44.59B	44.38B	17.62B	17.86B	20.21B	19.73B	19.88B	19.59B	17.09B	17.36B	19.32B	16.84B	18.07B	17.07B	18.8B
Long-Term Debt	38.69B	38.97B	39.52B	39.51B	41.6B	42.1B	44.54B	45.07B	45.13B	45.3B	46.02B	46.62B	47.35B	48.54B	51.11B	50.9B	52.88B	52.92B	54.2B	42.77B	38.06B	38.13B	36.31B	37.8B	17.18B	17.08B	17.68B	18.77B	20.08B	19.12B	18.85B	16.79B	14.79B	16.48B	15.13B	15.37B	12.96B
Other Long-Term Liabilities	10.44B	7.92B	10.71B	12.1B	12.6B	8.61B	12.76B	13.23B	12.81B	9.28B	13.46B	13.81B	14.21B	11.29B	16.25B	16.61B	17.2B	14.29B	12.8B	12.86B	12.91B	13.61B	12.91B	15.51B	6.45B	6.59B	6.47B	6.7B	6.73B	6.44B	6.58B	6.38B	6.4B	7.71B	9.57B	9.81B	10.16B
Total Long-Term Liabilities	55.46B	56.1B	56.86B	58.47B	61.24B	61.43B	64.61B	66.43B	66.18B	66.18B	67.51B	68.84B	69.68B	70.31B	74.19B	74.41B	77.28B	77.41B	77.11B	66.85B	62.35B	59.61B	59.63B	64.52B	26.8B	26.78B	27.37B	28.41B	29.63B	30.04B	29.61B	27.18B	25.08B	27.87B	24.7B	25.18B	23.13B
Total Liabilities	90.31B	90.7B	92.47B	91.35B	92.27B	92.57B	92.84B	94.49B	93.25B	95.25B	98.22B	98.44B	99.72B	101.39B	101.61B	101.05B	103.83B	104.04B	108.02B	102.32B	97.15B	91.13B	104.22B	108.9B	44.42B	44.64B	47.58B	48.14B	49.51B	49.64B	46.7B	44.54B	44.4B	44.71B	42.77B	42.25B	41.92B
Total Debt	45.31B	48.74B	47.58B	46.3B	47.69B	46.43B	47.19B	48.52B	48.38B	48.37B	51.6B	52.02B	54.13B	54.41B	55.84B	56.15B	58.27B	58.63B	64.42B	55.45B	48.08B	46.99B	58.23B	56.96B	20.66B	20.87B	23.67B	24.68B	26.09B	25.29B	22.19B	21.65B	20.49B	20.17B	20.44B	21.12B	18.91B
Common Stock	58.87B	58.59B	58.25B	58.03B	57.64B	57.38B	57.14B	56.92B	56.58B	56.4B	56.09B	55.82B	55.5B	55.47B	55.17B	55B	54.66B	54.5B	54.39B	54.23B	53.99B	53.91B	53.72B	53.42B	36.8B	36.78B	36.57B	36.41B	36.25B	36.25B	36.12B	36.1B	35.91B	35.86B	35.68B	35.45B	35.25B
Retained Earnings	50.47B	49.72B	49.27B	46.65B	47.49B	46.09B	45.79B	46.24B	44.95B	43.64B	43.46B	42.03B	41.55B	40.43B	40.31B	39.37B	38.46B	38.31B	39B	43.72B	43.2B	42.49B	41.38B	41.21B	84.89B	82.68B	80.36B	78.7B	75.76B	72.61B	70.86B	69.71B	67.33B	66.09B	64.32B	62.87B	60.73B
Comprehensive Income	-2.69B	-3.7B	-3.45B	-3.51B	-3.5B	-3.29B	-4.41B	-4.39B	-4.48B	-4.12B	-6.14B	-6.31B	-6.28B	-6.44B	-7.84B	-7.92B	-8.14B	-8.32B	-6.62B	-6.64B	-6.53B	-6.62B	-3.72B	-3.79B	-3.78B	-3.1B	-3.26B	-3.35B	-3.4B	-3.53B	-3.86B	-3.88B	-3.85B	-3.98B	-2.7B	-2.6B	-2.47B
Shareholders Equity	101.93B	100.7B	100.62B	99.25B	100.72B	99.28B	97.61B	97.86B	96.15B	95.01B	92.5B	90.64B	89.86B	88.55B	86.74B	85.54B	84.07B	83.58B	85.87B	90.41B	89.76B	88.88B	90.47B	89.94B	50.32B	48.77B	46.09B	45.15B	43.29B	41.31B	42.53B	43.78B	43.21B	43.27B	44.19B	44.12B	43.96B
Total Investments	8.9B	4.46B	4.63B	4.32B	3.08B	3.08B	3.06B	3.39B	3.17B	3.22B	3.24B	3.36B	3.55B	3.94B	4.04B	4.31B	4.04B	3.9B	3.61B	3.18B	3.31B	3.22B	3.87B	4.08B	2.97B	2.9B	3.15B	3.15B	3.21B	3.2B	4.14B	4.16B	4.22B	4.28B	3.23B	3.25B	3.27B