The Walt Disney Company (BVMF:DISB34)

The Walt Disney Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	5,695	6,002	14,182	11,615	15,959
Cash & Short-Term Investments	5,695	6,002	14,182	11,615	15,959
Cash Growth	-5.12%	-57.68%	22.10%	-27.22%	-10.91%
Accounts Receivable	13,217	10,258	10,064	10,653	11,007
Other Receivables	-	2,471	2,266	1,999	2,360
Receivables	13,217	12,729	12,330	12,652	13,367
Inventory	4,197	4,119	4,965	3,632	3,514
Restricted Cash	-	-	-	3	3
Other Current Assets	1,158	2,391	1,286	1,196	814
Total Current Assets	24,267	25,241	32,763	29,098	33,657
Property, Plant & Equipment	41,255	40,663	39,443	37,865	36,855
Long-Term Investments	8,097	4,459	3,080	3,218	3,935
Goodwill	73,294	73,326	77,067	77,897	78,071
Other Intangible Assets	9,272	10,739	13,061	14,837	17,115
Long-Term Accounts Receivable	-	1,000	1,300	600	800
Other Long-Term Assets	41,329	40,791	38,865	40,116	33,176
Total Assets	197,514	196,219	205,579	203,631	203,609
Accounts Payable	21,203	14,022	14,348	15,490	15,679
Accrued Expenses	-	3,672	3,061	3,447	3,482
Short-Term Debt	-	3,040	1,476	1,662	1,992
Current Portion of Long-Term Debt	6,711	3,805	2,854	1,408	3,874
Current Portion of Leases	-	774	777	651	678
Current Income Taxes Payable	-	2,473	2,276	378	-
Current Unearned Revenue	6,248	5,587	5,568	5,531	4,067
Other Current Liabilities	-	1,226	779	506	1,305
Total Current Liabilities	34,162	34,599	31,139	29,073	31,077
Long-Term Debt	35,315	38,970	42,101	45,299	48,540
Long-Term Leases	-	2,928	3,464	3,239	3,229
Long-Term Unearned Revenue	-	858	977	927	581
Pension & Post-Retirement Benefits	-	-	-	-	4,132
Long-Term Deferred Tax Liabilities	3,524	6,277	7,258	8,363	7,246
Other Long-Term Liabilities	9,901	7,065	7,628	8,352	6,580
Total Liabilities	82,902	90,697	92,567	95,253	101,385
Common Stock	59,814	58,592	57,383	56,398	55,471
Retained Earnings	60,410	49,722	46,093	43,636	40,429
Treasury Stock	-7,441	-3,919	-907	-907	-907
Comprehensive Income & Other	-2,914	-3,699	-3,292	-4,119	-6,440
Total Common Equity	109,869	100,696	99,277	95,008	88,553
Minority Interest	4,743	4,826	13,735	13,370	13,671
Shareholders' Equity	114,612	105,522	113,012	108,378	102,224
Total Liabilities & Equity	197,514	196,219	205,579	203,631	203,609
Total Debt	42,026	49,517	50,672	52,259	58,313
Net Cash (Debt)	-36,331	-43,515	-36,490	-40,644	-42,354
Net Cash Per Share	-20.06	-23.77	-19.94	-22.25	-23.17
Filing Date Shares Outstanding	1,785	1,811	1,830	1,824	1,818
Total Common Shares Outstanding	1,821	1,812	1,830	1,824	1,818
Working Capital	-9,895	-9,358	1,624	25	2,580
Book Value Per Share	60.33	55.57	54.25	52.09	48.71
Tangible Book Value	27,303	16,631	9,149	2,274	-6,633
Tangible Book Value Per Share	14.99	9.18	5.00	1.25	-3.65
Land	1,192	1,145	1,176	8,897	1,131
Machinery	-	28,279	26,358	24,409	24,008
Construction In Progress	6,911	4,728	6,285	4,814	4,521
Leasehold Improvements	-	1,082	1,058	1,037	1,058

Source: S&P Global Market Intelligence. Standard template. Financial Sources.