The Walt Disney Company (DIS)

Disney Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	5,367	6,002	14,182	11,615	15,959	17,914
Cash & Short-Term Investments	5,367	6,002	14,182	11,615	15,959	17,914
Cash Growth	-9.86%	-57.68%	22.10%	-27.22%	-10.91%	230.64%
Accounts Receivable	13,402	12,729	12,330	12,652	13,367	12,708
Inventory	2,080	2,022	1,963	1,742	1,331	1,583
Other Current Assets	2,971	4,488	4,288	3,089	3,000	3,046
Total Current Assets	23,820	25,241	32,763	29,098	33,657	35,251
Net Property, Plant & Equipment	40,185	37,041	34,941	33,596	32,624	32,078
Other Intangible Assets	9,639	10,739	13,061	14,837	17,115	19,173
Goodwill	73,314	73,326	77,067	77,897	78,071	77,689
Long-Term Investments	8,671	4,459	3,080	3,218	3,935	3,903
Other Long-Term Assets	40,983	45,413	44,667	44,985	38,207	33,455
Total Assets	196,612	196,219	205,579	203,631	203,609	201,549
Accounts Payable	20,500	21,070	20,671	20,213	20,894	16,801
Short-Term Debt	5,732	6,845	4,330	3,070	5,866	5,711
Unearned Revenue	6,740	6,684	6,138	5,790	4,317	4,116
Total Current Liabilities	32,972	34,599	31,139	29,073	31,077	26,628
Long-Term Debt	36,531	38,970	42,101	45,299	48,540	52,917
Other Long-Term Liabilities	13,353	17,128	19,327	20,881	21,768	24,492
Total Long-Term Liabilities	49,884	56,098	61,428	66,180	70,308	77,409
Total Liabilities	82,856	90,697	92,567	95,253	101,385	104,037
Total Common Shareholders' Equity	109,145	100,696	99,277	95,008	88,553	83,583
Minority Interest	4,611	4,826	13,735	13,370	13,671	13,929
Shareholders' Equity	113,756	105,522	103,957	98,879	93,011	88,263
Total Liabilities & Equity	196,612	196,219	205,579	203,631	203,609	201,549
Total Debt	42,263	45,815	46,431	48,369	54,406	58,628
Net Cash (Debt)	-36,896	-39,813	-32,249	-36,754	-38,447	-40,714
Net Cash Per Share	-20.34	-21.74	-17.62	-20.12	-21.03	-22.52
Book Value	109,145	100,696	99,277	95,008	88,553	83,583
Book Value Per Share	60.17	55.00	54.25	52.00	48.44	46.23
Tangible Book Value	26,192	16,631	9,149	2,274	-6,633	-13,279
Tangible Book Value Per Share	14.44	9.08	5.00	1.24	-3.63	-7.34

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q