The Walt Disney Company (DIS)

Disney Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	6,635	14,182	11,615	15,959	17,914	5,418
Cash & Cash Equivalents	6,635	14,182	11,615	15,959	17,914	5,418
Cash Growth	-36.20%	22.10%	-27.22%	-10.91%	230.64%	30.55%
Receivables	12,026	12,330	12,652	13,367	12,708	15,481
Inventory	1,948	1,963	1,742	1,331	1,583	1,649
Other Current Assets	4,027	4,288	3,089	3,000	3,046	5,576
Total Current Assets	24,636	32,763	29,098	33,657	35,251	28,124
Property, Plant & Equipment	35,525	34,941	33,596	32,624	32,078	31,603
Long-Term Investments	3,007	3,080	3,218	3,935	3,903	3,224
Goodwill and Intangibles	117,978	123,719	128,511	124,735	121,884	126,318
Other Long-Term Assets	13,964	11,076	9,208	8,658	8,433	4,715
Total Long-Term Assets	170,474	172,816	174,533	169,952	166,298	165,860
Total Assets	195,110	205,579	203,631	203,609	201,549	193,984
Accounts Payable	18,798	20,671	20,213	20,894	16,801	17,762
Deferred Revenue	7,287	6,138	5,790	4,317	4,116	4,722
Current Debt	6,789	4,330	3,070	5,866	5,711	8,857
Total Current Liabilities	32,874	31,139	29,073	31,077	26,628	31,341
Long-Term Debt	39,510	42,101	45,299	48,540	52,917	38,129
Other Long-Term Liabilities	18,963	28,382	30,380	30,981	33,741	30,625
Total Long-Term Liabilities	58,473	70,483	75,679	79,521	86,658	68,754
Total Liabilities	91,347	101,622	104,752	110,598	113,286	100,095
Total Debt	46,299	46,431	48,369	54,406	58,628	46,986
Debt Growth	-4.57%	-4.01%	-11.10%	-7.20%	24.78%	125.09%
Retained Earnings	46,649	46,093	43,636	40,429	38,315	42,494
Comprehensive Income	-3,509	-3,292	-4,119	-6,440	-8,322	-6,617
Shareholders' Equity	99,252	99,277	95,008	88,553	83,583	88,877
Net Cash / Debt	-39,664	-32,249	-36,754	-38,447	-40,714	-41,568
Net Cash Per Share	-21.63	-17.62	-20.12	-21.03	-22.52	-24.95
Working Capital	-8,238	1,624	25	2,580	8,623	-3,217
Book Value Per Share	54.12	54.31	52.15	48.76	46.23	53.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).