The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
111.52
-0.84 (-0.75%)
At close: May 28, 2025, 4:00 PM
111.85
+0.33 (0.30%)
Pre-market: May 29, 2025, 7:35 AM EDT
Disney Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,852 | 6,002 | 14,182 | 11,615 | 15,959 | 17,914 | Upgrade
|
| Cash & Short-Term Investments | 5,852 | 6,002 | 14,182 | 11,615 | 15,959 | 17,914 | Upgrade
|
| Cash Growth | -11.80% | -57.68% | 22.10% | -27.22% | -10.91% | 230.64% | Upgrade
|
| Accounts Receivable | 12,571 | 10,258 | 10,064 | 10,653 | 11,007 | 10,873 | Upgrade
|
| Other Receivables | - | 2,471 | 2,266 | 1,999 | 2,360 | 1,835 | Upgrade
|
| Receivables | 12,571 | 12,729 | 12,330 | 12,652 | 13,367 | 12,708 | Upgrade
|
| Inventory | 3,062 | 4,119 | 4,965 | 3,632 | 3,514 | 3,754 | Upgrade
|
| Restricted Cash | 7 | - | - | 3 | 3 | 3 | Upgrade
|
| Other Current Assets | 1,243 | 2,391 | 1,286 | 1,196 | 814 | 872 | Upgrade
|
| Total Current Assets | 22,735 | 25,241 | 32,763 | 29,098 | 33,657 | 35,251 | Upgrade
|
| Property, Plant & Equipment | 39,095 | 40,663 | 39,443 | 37,865 | 36,855 | 36,126 | Upgrade
|
| Long-Term Investments | 8,794 | 4,459 | 3,080 | 3,218 | 3,935 | 3,903 | Upgrade
|
| Goodwill | 73,313 | 73,326 | 77,067 | 77,897 | 78,071 | 77,689 | Upgrade
|
| Other Intangible Assets | 10,006 | 10,739 | 13,061 | 14,837 | 17,115 | 19,173 | Upgrade
|
| Long-Term Accounts Receivable | 1,000 | 1,000 | 1,300 | 600 | 800 | - | Upgrade
|
| Other Long-Term Assets | 40,890 | 40,791 | 38,865 | 40,116 | 33,176 | 29,407 | Upgrade
|
| Total Assets | 195,833 | 196,219 | 205,579 | 203,631 | 203,609 | 201,549 | Upgrade
|
| Accounts Payable | 20,729 | 14,022 | 14,348 | 15,490 | 15,679 | 12,399 | Upgrade
|
| Accrued Expenses | - | 3,672 | 3,061 | 3,447 | 3,482 | 2,925 | Upgrade
|
| Short-Term Debt | 2,215 | 3,040 | 1,476 | 1,662 | 1,992 | 2,023 | Upgrade
|
| Current Portion of Long-Term Debt | 4,231 | 3,805 | 2,854 | 1,408 | 3,874 | 3,688 | Upgrade
|
| Current Portion of Leases | - | 774 | 777 | 651 | 678 | 784 | Upgrade
|
| Current Income Taxes Payable | - | 2,473 | 2,276 | 378 | - | - | Upgrade
|
| Current Unearned Revenue | 6,347 | 5,587 | 5,568 | 5,531 | 4,067 | 3,688 | Upgrade
|
| Other Current Liabilities | 507 | 1,226 | 779 | 506 | 1,305 | 1,121 | Upgrade
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| Total Current Liabilities | 34,029 | 34,599 | 31,139 | 29,073 | 31,077 | 26,628 | Upgrade
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| Long-Term Debt | 36,443 | 38,970 | 42,101 | 45,299 | 48,540 | 52,917 | Upgrade
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| Long-Term Leases | - | 2,928 | 3,464 | 3,239 | 3,229 | 2,911 | Upgrade
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| Long-Term Unearned Revenue | 866 | 858 | 977 | 927 | 581 | 513 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,298 | 6,277 | 7,258 | 8,363 | 7,246 | 7,288 | Upgrade
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| Other Long-Term Liabilities | 9,431 | 7,065 | 7,628 | 8,352 | 6,580 | 7,329 | Upgrade
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| Total Liabilities | 87,067 | 90,697 | 92,567 | 95,253 | 101,385 | 104,037 | Upgrade
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| Common Stock | 59,199 | 58,592 | 57,383 | 56,398 | 55,471 | 54,497 | Upgrade
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| Retained Earnings | 53,733 | 49,722 | 46,093 | 43,636 | 40,429 | 38,315 | Upgrade
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| Treasury Stock | -5,716 | -3,919 | -907 | -907 | -907 | -907 | Upgrade
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| Comprehensive Income & Other | -2,877 | -3,699 | -3,292 | -4,119 | -6,440 | -8,322 | Upgrade
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| Total Common Equity | 104,339 | 100,696 | 99,277 | 95,008 | 88,553 | 83,583 | Upgrade
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| Minority Interest | 4,427 | 4,826 | 13,735 | 13,370 | 13,671 | 13,929 | Upgrade
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| Shareholders' Equity | 108,766 | 105,522 | 113,012 | 108,378 | 102,224 | 97,512 | Upgrade
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| Total Liabilities & Equity | 195,833 | 196,219 | 205,579 | 203,631 | 203,609 | 201,549 | Upgrade
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| Total Debt | 42,889 | 49,517 | 50,672 | 52,259 | 58,313 | 62,323 | Upgrade
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| Net Cash (Debt) | -37,037 | -43,515 | -36,490 | -40,644 | -42,354 | -44,409 | Upgrade
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| Net Cash Per Share | -20.35 | -23.77 | -19.94 | -22.25 | -23.17 | -24.56 | Upgrade
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| Filing Date Shares Outstanding | 1,798 | 1,811 | 1,830 | 1,824 | 1,818 | 1,810 | Upgrade
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| Total Common Shares Outstanding | 1,801 | 1,812 | 1,830 | 1,824 | 1,818 | 1,810 | Upgrade
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| Working Capital | -11,294 | -9,358 | 1,624 | 25 | 2,580 | 8,623 | Upgrade
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| Book Value Per Share | 57.93 | 55.57 | 54.25 | 52.09 | 48.71 | 46.18 | Upgrade
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| Tangible Book Value | 21,020 | 16,631 | 9,149 | 2,274 | -6,633 | -13,279 | Upgrade
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| Tangible Book Value Per Share | 11.67 | 9.18 | 5.00 | 1.25 | -3.65 | -7.34 | Upgrade
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| Land | 1,166 | 1,145 | 1,176 | 8,897 | 1,131 | 1,035 | Upgrade
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| Machinery | - | 28,279 | 26,358 | 24,409 | 24,008 | 22,976 | Upgrade
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| Construction In Progress | 5,740 | 4,728 | 6,285 | 4,814 | 4,521 | 4,449 | Upgrade
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| Leasehold Improvements | - | 1,082 | 1,058 | 1,037 | 1,058 | 1,028 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.