The Walt Disney Company (NEO: DIS)

The Walt Disney Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	5,954	14,182	11,615	15,959	17,914	5,418
Cash & Short-Term Investments	5,954	14,182	11,615	15,959	17,914	5,418
Cash Growth	-48.04%	22.10%	-27.22%	-10.91%	230.64%	30.55%
Accounts Receivable	12,966	10,064	10,653	11,007	10,873	12,587
Other Receivables	-	2,266	1,999	2,360	1,835	2,894
Receivables	12,966	12,330	12,652	13,367	12,708	15,481
Inventory	3,976	4,965	3,632	3,514	3,754	6,246
Restricted Cash	-	-	3	3	3	26
Other Current Assets	2,597	1,286	1,196	814	872	953
Total Current Assets	25,493	32,763	29,098	33,657	35,251	28,124
Property, Plant & Equipment	36,041	39,443	37,865	36,855	36,126	31,603
Long-Term Investments	4,632	3,080	3,218	3,935	3,903	3,224
Goodwill	73,914	77,067	77,897	78,071	77,689	80,293
Other Intangible Assets	11,107	13,061	14,837	17,115	19,173	23,215
Long-Term Accounts Receivable	400	600	600	800	-	-
Other Long-Term Assets	46,185	39,565	40,116	33,176	29,407	27,525
Total Assets	197,772	205,579	203,631	203,609	201,549	193,984
Accounts Payable	20,216	14,058	15,490	15,679	12,399	13,778
Accrued Expenses	-	3,061	3,447	3,482	2,925	3,010
Short-Term Debt	2,859	1,476	1,662	1,992	2,023	5,342
Current Portion of Long-Term Debt	5,201	2,854	1,408	3,874	3,688	3,515
Current Portion of Leases	-	777	651	678	784	19
Current Income Taxes Payable	-	2,276	378	-	-	-
Current Unearned Revenue	5,806	5,568	5,531	4,067	3,688	4,050
Other Current Liabilities	1,530	1,069	506	1,305	1,121	1,627
Total Current Liabilities	35,612	31,139	29,073	31,077	26,628	31,341
Long-Term Debt	39,524	42,101	45,299	48,540	52,917	38,129
Long-Term Leases	-	3,464	3,239	3,229	2,911	132
Long-Term Unearned Revenue	888	977	927	581	513	619
Long-Term Deferred Tax Liabilities	6,628	7,258	8,363	7,246	7,288	7,902
Other Long-Term Liabilities	9,817	7,628	8,352	6,580	7,329	8,226
Total Liabilities	92,469	92,567	95,253	101,385	104,037	91,132
Common Stock	58,252	57,383	56,398	55,471	54,497	53,907
Retained Earnings	49,273	46,093	43,636	40,429	38,315	42,494
Treasury Stock	-3,449	-907	-907	-907	-907	-907
Comprehensive Income & Other	-3,454	-3,292	-4,119	-6,440	-8,322	-6,617
Total Common Equity	100,622	99,277	95,008	88,553	83,583	88,877
Minority Interest	4,681	13,735	13,370	13,671	13,929	13,975
Shareholders' Equity	105,303	113,012	108,378	102,224	97,512	102,852
Total Liabilities & Equity	197,772	205,579	203,631	203,609	201,549	193,984
Total Debt	47,584	50,672	52,259	58,313	62,323	47,137
Net Cash (Debt)	-41,630	-36,490	-40,644	-42,354	-44,409	-41,719
Net Cash Per Share	-22.69	-19.94	-22.25	-23.17	-24.56	-25.04
Filing Date Shares Outstanding	1,814	1,830	1,824	1,818	1,810	1,802
Total Common Shares Outstanding	1,816	1,830	1,824	1,818	1,810	1,802
Working Capital	-10,119	1,624	25	2,580	8,623	-3,217
Book Value Per Share	55.41	54.25	52.09	48.71	46.18	49.32
Tangible Book Value	15,601	9,149	2,274	-6,633	-13,279	-14,631
Tangible Book Value Per Share	8.59	5.00	1.25	-3.65	-7.34	-8.12
Land	1,172	8,595	8,897	1,131	1,035	1,165
Machinery	-	26,358	24,409	24,008	22,976	21,265
Construction In Progress	6,223	6,285	4,814	4,521	4,449	4,264
Leasehold Improvements	-	1,058	1,037	1,058	1,028	1,166

Source: S&P Capital IQ. Standard template. Financial Sources.