Disney Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	14,182	11,615	15,959	17,914	5,418	4,150	4,017	4,610	4,269	3,421	Upgrade
Cash & Cash Equivalents	14,182	11,615	15,959	17,914	5,418	4,150	4,017	4,610	4,269	3,421	Upgrade
Cash Growth	22.10%	-27.22%	-10.91%	230.64%	30.55%	3.31%	-12.86%	7.99%	24.79%	-12.97%	Upgrade
Receivables	12,330	12,652	13,367	12,708	15,481	9,334	8,633	9,065	8,019	7,822	Upgrade
Inventory	1,963	1,742	1,331	1,583	1,649	1,392	1,373	1,390	1,571	1,574	Upgrade
Other Current Assets	4,288	3,089	3,000	3,046	5,576	1,949	1,866	1,901	2,899	2,352	Upgrade
Total Current Assets	32,763	29,098	33,657	35,251	28,124	16,825	15,889	16,966	16,758	15,169	Upgrade
Property, Plant & Equipment	34,941	33,596	32,624	32,078	31,603	29,540	28,406	27,349	25,179	23,332	Upgrade
Long-Term Investments	3,080	3,218	3,935	3,903	3,224	2,899	3,202	4,280	2,643	2,696	Upgrade
Goodwill and Intangibles	123,719	128,511	124,735	121,884	126,318	38,081	38,421	34,759	34,998	35,315	Upgrade
Other Long-Term Assets	11,076	9,208	8,658	8,433	4,715	11,253	9,871	8,679	8,604	7,629	Upgrade
Total Long-Term Assets	172,816	174,533	169,952	166,298	165,860	81,773	79,900	75,067	71,424	68,972	Upgrade
Total Assets	205,579	203,631	203,609	201,549	193,984	98,598	95,789	92,033	88,182	84,141	Upgrade
Accounts Payable	20,671	20,213	20,894	16,801	17,762	9,479	8,855	9,130	7,844	7,595	Upgrade
Deferred Revenue	6,138	5,790	4,317	4,116	4,722	4,591	4,568	4,025	3,927	3,533	Upgrade
Current Debt	4,330	3,070	5,866	5,711	8,857	3,790	6,172	3,687	4,563	2,164	Upgrade
Total Current Liabilities	31,139	29,073	31,077	26,628	31,341	17,860	19,595	16,842	16,334	13,292	Upgrade
Long-Term Debt	42,101	45,299	48,540	52,917	38,129	17,084	19,119	16,483	12,773	12,631	Upgrade
Other Long-Term Liabilities	28,382	30,380	30,981	33,741	30,625	10,822	12,071	11,385	10,420	10,040	Upgrade
Total Long-Term Liabilities	70,483	75,679	79,521	86,658	68,754	27,906	31,190	27,868	23,193	22,671	Upgrade
Total Liabilities	101,622	104,752	110,598	113,286	100,095	45,766	50,785	44,710	39,527	35,963	Upgrade
Total Debt	46,431	48,369	54,406	58,628	46,986	20,874	25,291	20,170	17,336	14,795	Upgrade
Debt Growth	-4.01%	-11.10%	-7.20%	24.78%	125.09%	-17.46%	25.39%	16.35%	17.17%	3.55%	Upgrade
Retained Earnings	46,093	43,636	40,429	38,315	42,494	82,679	72,606	66,088	59,028	53,734	Upgrade
Comprehensive Income	-3,292	-4,119	-6,440	-8,322	-6,617	-3,097	-3,528	-3,979	-2,421	-1,968	Upgrade
Shareholders' Equity	99,277	95,008	88,553	83,583	88,877	48,773	41,315	43,265	44,525	44,958	Upgrade
Net Cash / Debt	-32,249	-36,754	-38,447	-40,714	-41,568	-16,724	-21,274	-15,560	-13,067	-11,374	Upgrade
Net Cash Per Share	-17.62	-20.12	-21.03	-22.52	-24.95	-11.10	-13.48	-9.49	-7.65	-6.47	Upgrade
Working Capital	1,624	25	2,580	8,623	-3,217	-1,035	-3,706	124	424	1,877	Upgrade
Book Value Per Share	54.31	52.15	48.76	46.23	53.67	32.54	26.35	26.56	26.28	25.84	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).