The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
105.12
+3.03 (2.97%)
At close: May 8, 2025, 4:00 PM
105.15
+0.03 (0.03%)
After-hours: May 8, 2025, 5:33 PM EDT

Disney Balance Sheet

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 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
5,8526,00214,18211,61515,95917,914
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Cash & Short-Term Investments
5,8526,00214,18211,61515,95917,914
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Cash Growth
-11.80%-57.68%22.10%-27.22%-10.91%230.64%
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Accounts Receivable
12,57110,25810,06410,65311,00710,873
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Other Receivables
-2,4712,2661,9992,3601,835
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Receivables
12,57112,72912,33012,65213,36712,708
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Inventory
3,0624,1194,9653,6323,5143,754
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Restricted Cash
---333
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Other Current Assets
1,2502,3911,2861,196814872
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Total Current Assets
22,73525,24132,76329,09833,65735,251
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Property, Plant & Equipment
39,09540,66339,44337,86536,85536,126
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Long-Term Investments
8,7944,4593,0803,2183,9353,903
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Goodwill
73,31373,32677,06777,89778,07177,689
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Other Intangible Assets
10,00610,73913,06114,83717,11519,173
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Long-Term Accounts Receivable
1,0001,0001,300600800-
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Other Long-Term Assets
40,89040,79138,86540,11633,17629,407
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Total Assets
195,833196,219205,579203,631203,609201,549
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Accounts Payable
20,72914,02214,34815,49015,67912,399
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Accrued Expenses
-3,6723,0613,4473,4822,925
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Short-Term Debt
2,2153,0401,4761,6621,9922,023
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Current Portion of Long-Term Debt
4,2313,8052,8541,4083,8743,688
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Current Portion of Leases
-774777651678784
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Current Income Taxes Payable
-2,4732,276378--
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Current Unearned Revenue
6,3475,5875,5685,5314,0673,688
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Other Current Liabilities
5071,2267795061,3051,121
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Total Current Liabilities
34,02934,59931,13929,07331,07726,628
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Long-Term Debt
36,44338,97042,10145,29948,54052,917
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Long-Term Leases
-2,9283,4643,2393,2292,911
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Long-Term Unearned Revenue
866858977927581513
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Long-Term Deferred Tax Liabilities
6,2986,2777,2588,3637,2467,288
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Other Long-Term Liabilities
9,4317,0657,6288,3526,5807,329
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Total Liabilities
87,06790,69792,56795,253101,385104,037
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Common Stock
59,19958,59257,38356,39855,47154,497
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Retained Earnings
53,73349,72246,09343,63640,42938,315
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Treasury Stock
-5,716-3,919-907-907-907-907
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Comprehensive Income & Other
-2,877-3,699-3,292-4,119-6,440-8,322
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Total Common Equity
104,339100,69699,27795,00888,55383,583
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Minority Interest
4,4274,82613,73513,37013,67113,929
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Shareholders' Equity
108,766105,522113,012108,378102,22497,512
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Total Liabilities & Equity
195,833196,219205,579203,631203,609201,549
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Total Debt
42,88949,51750,67252,25958,31362,323
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Net Cash (Debt)
-37,037-43,515-36,490-40,644-42,354-44,409
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Net Cash Per Share
-20.35-23.77-19.94-22.25-23.17-24.56
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Filing Date Shares Outstanding
1,7981,8111,8301,8241,8181,810
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Total Common Shares Outstanding
1,8011,8121,8301,8241,8181,810
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Working Capital
-11,294-9,3581,624252,5808,623
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Book Value Per Share
57.9355.5754.2552.0948.7146.18
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Tangible Book Value
21,02016,6319,1492,274-6,633-13,279
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Tangible Book Value Per Share
11.679.185.001.25-3.65-7.34
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Land
1,1661,1451,1768,8971,1311,035
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Machinery
-28,27926,35824,40924,00822,976
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Construction In Progress
5,7404,7286,2854,8144,5214,449
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Leasehold Improvements
-1,0821,0581,0371,0581,028
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q