The Walt Disney Company (DIS)

Disney Balance Sheet

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

Quarter Ended	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	+86 Quarters
Cash & Equivalents	7,192	14,182	11,458	10,399	8,470	11,615	12,959	13,272	14,444	15,959	16,070	15,890	17,068	17,914	23,115	14,339	6,833	5,418	6,728	10,108	4,455	4,150	4,326	4,179	4,677	4,017	4,336	3,800	3,736	4,610	5,227	5,015	4,301	4,269	4,475	3,745	5,077	3,421	4,090	4,078	Upgrade
Cash & Cash Equivalents	7,192	14,182	11,458	10,399	8,470	11,615	12,959	13,272	14,444	15,959	16,070	15,890	17,068	17,914	23,115	14,339	6,833	5,418	6,728	10,108	4,455	4,150	4,326	4,179	4,677	4,017	4,336	3,800	3,736	4,610	5,227	5,015	4,301	4,269	4,475	3,745	5,077	3,421	4,090	4,078	Upgrade
Cash Growth	-15.09%	22.10%	-11.58%	-21.65%	-41.36%	-27.22%	-19.36%	-16.48%	-15.37%	-10.91%	-30.48%	10.82%	149.79%	230.64%	243.56%	41.86%	53.38%	30.55%	55.52%	141.88%	-4.75%	3.31%	-0.23%	9.97%	25.19%	-12.86%	-17.05%	-24.23%	-13.14%	7.99%	16.80%	33.91%	-15.28%	24.79%	9.41%	-8.17%	15.47%	-12.97%	4.02%	3.19%	Upgrade
Receivables	14,115	12,330	13,112	12,770	13,993	12,652	13,685	13,746	14,882	13,367	13,355	12,533	14,051	12,708	12,622	14,532	17,100	15,481	15,673	14,593	10,123	9,334	10,071	9,678	9,886	8,633	9,636	9,293	9,878	9,065	8,958	8,874	10,298	8,019	8,012	8,161	8,591	7,822	7,543	7,588	Upgrade
Inventory	1,954	1,963	1,900	1,848	1,830	1,742	1,590	1,428	1,345	1,331	1,344	1,406	1,480	1,583	1,559	1,531	1,571	1,649	1,516	1,445	1,357	1,392	1,322	1,301	1,307	1,373	1,300	1,304	1,299	1,390	1,354	1,352	1,434	1,571	1,513	1,432	1,476	1,574	1,425	1,343	Upgrade
Other Current Assets	2,710	4,288	3,704	3,246	2,619	3,089	3,188	2,981	2,242	3,000	3,197	3,048	2,275	3,046	4,034	2,872	2,272	5,576	7,453	8,131	1,602	1,949	2,010	1,650	1,404	1,866	1,879	1,873	1,752	1,901	2,078	1,758	1,735	2,899	2,512	2,308	2,096	2,352	2,147	2,037	Upgrade
Total Current Assets	25,971	32,763	30,174	28,263	26,912	29,098	31,422	31,427	32,913	33,657	33,966	32,877	34,874	35,251	41,330	33,274	27,776	28,124	31,370	34,277	17,537	16,825	17,729	16,808	17,274	15,889	17,151	16,270	16,665	16,966	17,617	16,999	17,768	16,758	16,512	15,646	17,240	15,169	15,205	15,046	Upgrade
Property, Plant & Equipment	35,321	34,941	34,577	34,579	34,200	33,596	33,583	32,917	32,681	32,624	32,377	32,137	32,263	32,078	31,891	32,151	31,895	31,603	31,392	31,017	29,797	29,540	29,373	29,200	28,584	28,406	27,733	27,399	27,054	27,349	26,865	26,421	25,487	25,179	24,436	23,762	23,660	23,332	23,013	22,681	Upgrade
Long-Term Investments	3,084	3,080	3,062	3,387	3,169	3,218	3,236	3,356	3,549	3,935	4,045	4,309	4,037	3,903	3,611	3,180	3,312	3,224	3,872	4,080	2,970	2,899	3,155	3,148	3,206	3,202	4,141	4,155	4,220	4,280	3,228	3,247	3,268	2,643	2,694	2,575	2,642	2,696	2,858	2,750	Upgrade
Goodwill and Intangibles	122,430	123,719	125,966	128,714	128,480	128,511	127,356	126,243	125,295	124,735	123,325	122,842	122,371	121,884	122,382	129,114	129,522	126,318	102,915	102,042	38,036	38,081	38,198	38,312	38,360	38,421	34,632	34,676	34,685	34,759	34,797	34,869	34,922	34,998	35,085	35,157	35,218	35,315	35,192	34,612	Upgrade
Other Long-Term Assets	10,968	11,076	10,004	9,915	9,363	9,208	8,477	8,510	8,873	8,658	8,508	8,085	8,343	8,433	8,435	8,575	8,443	4,715	39,926	42,926	11,601	11,253	10,337	10,475	10,310	9,871	9,095	9,307	8,952	8,679	8,407	8,728	8,676	8,604	8,640	8,575	8,275	7,629	7,455	7,491	Upgrade
Total Long-Term Assets	171,803	172,816	173,609	176,595	175,212	174,533	172,652	171,026	170,398	169,952	168,255	167,373	167,014	166,298	166,319	173,020	173,172	165,860	178,105	180,065	82,404	81,773	81,063	81,135	80,460	79,900	75,601	75,537	74,911	75,067	73,297	73,265	72,353	71,424	70,855	70,069	69,795	68,972	68,518	67,534	Upgrade
Total Assets	197,774	205,579	203,783	204,858	202,124	203,631	204,074	202,453	203,311	203,609	202,221	200,250	201,888	201,549	207,649	206,294	200,948	193,984	209,475	214,342	99,941	98,598	98,792	97,943	97,734	95,789	92,752	91,807	91,576	92,033	90,914	90,264	90,121	88,182	87,367	85,715	87,035	84,141	83,723	82,580	Upgrade
Accounts Payable	18,676	20,671	19,115	18,591	18,149	20,213	20,858	19,669	18,709	20,894	18,317	17,062	16,846	16,801	16,986	17,906	19,755	17,762	17,647	20,503	10,696	9,479	9,763	9,022	9,574	8,855	9,374	8,077	9,979	9,130	8,719	7,252	9,320	7,844	7,794	6,823	9,069	7,595	6,379	6,581	Upgrade
Deferred Revenue	6,270	6,138	6,474	6,013	5,672	5,790	4,266	4,533	4,545	4,317	4,368	4,337	4,303	4,116	3,707	4,891	5,024	4,722	4,730	4,281	3,434	4,591	4,459	4,788	4,292	4,568	4,382	4,423	3,640	4,025	4,041	4,066	3,526	3,927	3,913	3,816	3,359	3,533	3,756	3,886	Upgrade
Current Debt	6,087	4,330	2,645	3,452	3,249	3,070	5,580	5,399	6,783	5,866	4,728	5,243	5,397	5,711	10,224	12,676	10,018	8,857	21,923	19,158	3,489	3,790	5,992	5,918	6,009	6,172	3,338	4,865	5,698	3,687	5,312	5,755	5,950	4,563	3,119	2,771	4,376	2,164	3,216	4,695	Upgrade
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293	434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	31,033	31,139	28,234	28,056	27,070	29,073	30,704	29,601	30,037	31,077	27,413	26,642	26,546	26,628	30,917	35,473	34,797	31,341	44,593	44,376	17,619	17,860	20,214	19,728	19,875	19,595	17,094	17,365	19,317	16,842	18,072	17,073	18,796	16,334	14,826	13,410	16,804	13,292	13,351	15,162	Upgrade
Long-Term Debt	41,603	42,101	44,544	45,066	45,128	45,299	46,022	46,624	47,349	48,540	51,110	50,903	52,878	52,917	54,197	42,770	38,057	38,129	36,311	37,803	17,176	17,084	17,681	18,766	20,082	19,119	18,849	16,788	14,792	16,483	15,129	15,367	12,965	12,773	12,154	12,186	12,167	12,631	12,920	10,909	Upgrade
Other Long-Term Liabilities	19,637	28,382	28,949	30,180	29,791	30,380	30,915	31,569	31,615	30,981	32,576	32,919	33,736	33,741	32,072	33,174	33,321	30,625	32,215	27,824	10,753	10,822	10,826	10,798	10,694	12,071	10,758	10,387	10,290	11,385	9,567	9,814	10,162	10,420	9,880	10,382	10,271	10,040	8,840	8,869	Upgrade
Total Long-Term Liabilities	61,240	70,483	73,493	75,246	74,919	75,679	76,937	78,193	78,964	79,521	83,686	83,822	86,614	86,658	86,269	75,944	71,378	68,754	68,526	65,627	27,929	27,906	28,507	29,564	30,776	31,190	29,607	27,175	25,082	27,868	24,696	25,181	23,127	23,193	22,034	22,568	22,438	22,671	21,760	19,778	Upgrade
Total Liabilities	92,273	101,622	101,727	103,302	101,989	104,752	107,641	107,794	109,001	110,598	111,099	110,464	113,160	113,286	117,186	111,417	106,175	100,095	113,119	110,003	45,548	45,766	48,721	49,292	50,651	50,785	46,701	44,540	44,399	44,710	42,768	42,254	41,923	39,527	36,860	35,978	39,242	35,963	35,111	34,940	Upgrade
Total Debt	47,690	46,431	47,189	48,518	48,377	48,369	51,602	52,023	54,132	54,406	55,838	56,146	58,275	58,628	64,421	55,446	48,075	46,986	58,234	56,961	20,665	20,874	23,673	24,684	26,091	25,291	22,187	21,653	20,490	20,170	20,441	21,122	18,915	17,336	15,273	14,957	16,543	14,795	16,136	15,604	Upgrade
Debt Growth	-1.42%	-4.01%	-8.55%	-6.74%	-10.63%	-11.10%	-7.59%	-7.34%	-7.11%	-7.20%	-13.32%	1.26%	21.22%	24.78%	10.62%	-2.66%	132.64%	125.09%	145.99%	130.76%	-20.80%	-17.46%	6.70%	14.00%	27.34%	25.39%	8.54%	2.51%	8.33%	16.35%	33.84%	41.22%	14.34%	17.17%	-5.35%	-4.15%	7.42%	3.55%	7.55%	-7.87%	Upgrade
Retained Earnings	47,490	46,093	45,794	46,236	44,955	43,636	43,462	42,032	41,547	40,429	40,311	39,365	38,456	38,315	39,004	43,721	43,202	42,494	41,382	41,212	84,887	82,679	80,364	78,704	75,763	72,606	70,863	69,708	67,327	66,088	64,321	62,870	60,734	59,028	57,425	56,058	53,969	53,734	52,235	49,989	Upgrade
Comprehensive Income	-3,502	-3,292	-4,413	-4,389	-4,478	-4,119	-6,142	-6,312	-6,276	-6,440	-7,837	-7,918	-8,141	-8,322	-6,617	-6,637	-6,533	-6,617	-3,721	-3,786	-3,782	-3,097	-3,262	-3,345	-3,404	-3,528	-3,864	-3,880	-3,855	-3,979	-2,699	-2,599	-2,469	-2,421	-1,904	-1,843	-1,880	-1,968	-1,169	-1,206	Upgrade
Shareholders' Equity	100,721	99,277	97,610	97,859	96,149	95,008	92,500	90,636	89,864	88,553	86,741	85,540	84,071	83,583	85,866	90,407	89,757	88,877	90,472	89,938	50,316	48,773	46,088	45,151	43,289	41,315	42,531	43,784	43,210	43,265	44,193	44,124	43,958	44,525	46,519	46,038	44,165	44,958	45,520	44,889	Upgrade
Net Cash / Debt	-40,498	-32,249	-35,731	-38,119	-39,907	-36,754	-38,643	-38,751	-39,688	-38,447	-39,768	-40,256	-41,207	-40,714	-41,306	-41,107	-41,242	-41,568	-51,506	-46,853	-16,210	-16,724	-19,347	-20,505	-21,414	-21,274	-17,851	-17,853	-16,754	-15,560	-15,214	-16,107	-14,614	-13,067	-10,798	-11,212	-11,466	-11,374	-12,046	-11,526	Upgrade
Net Cash Per Share	-22.07	-17.59	-19.54	-20.82	-21.84	-20.12	-21.17	-21.20	-21.71	-21.00	-21.73	-22.01	-22.60	-22.48	-22.83	-22.64	-22.70	-22.89	-28.39	-30.48	-10.82	-11.16	-12.92	-13.58	-14.08	-13.74	-11.36	-11.22	-10.45	-9.63	-9.33	-9.80	-8.76	-7.71	-6.31	-6.54	-6.68	-6.56	-6.89	-6.51	Upgrade
Working Capital	-5,062	1,624	1,940	207	-158	25	718	1,826	2,876	2,580	6,553	6,235	8,328	8,623	10,413	-2,199	-7,021	-3,217	-13,223	-10,099	-82	-1,035	-2,485	-2,920	-2,601	-3,706	57	-1,095	-2,652	124	-455	-74	-1,028	424	1,686	2,236	436	1,877	1,854	-116	Upgrade
Book Value Per Share	54.98	54.22	53.37	53.53	52.68	52.06	50.74	49.74	49.40	48.76	47.71	47.08	46.40	46.15	47.47	50.00	49.73	49.29	50.21	58.78	33.77	32.73	30.91	30.04	28.63	26.86	27.23	27.71	27.14	26.91	27.26	27.02	26.58	26.52	27.43	27.10	25.98	26.20	26.28	25.65	Upgrade

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).