The Walt Disney Company (DIS)

Disney Balance Sheet

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

Fiscal Quarter	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020
Cash & Equivalents	5,852	5,486	6,002	5,954	6,635	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
Cash & Short-Term Investments	5,852	5,486	6,002	5,954	6,635	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
Cash Growth	-11.80%	-23.72%	-57.68%	-48.04%	-36.20%	-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%
Accounts Receivable	12,571	13,767	10,258	12,966	12,026	14,115	10,064	13,112	12,770	13,993	10,653	13,685	13,746	14,882	11,007	13,355	12,533	14,051	10,873	12,622
Other Receivables	-	-	2,471	-	-	-	2,266	-	-	-	1,999	-	-	-	2,360	-	-	-	1,835	-
Receivables	12,571	13,767	12,729	12,966	12,026	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
Inventory	3,062	3,175	4,119	3,976	3,869	3,363	4,965	4,269	3,720	3,130	3,632	3,492	3,224	2,470	3,514	3,711	3,610	2,903	3,754	4,694
Restricted Cash	7	-	-	-	-	-	-	3	3	3	3	3	3	3	3	3	1	3	3	1
Other Current Assets	1,243	1,239	2,391	2,597	2,106	1,301	1,286	1,332	1,371	1,316	1,196	1,283	1,182	1,114	814	827	843	849	872	898
Total Current Assets	22,735	23,667	25,241	25,493	24,636	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
Property, Plant & Equipment	39,095	38,140	40,663	36,041	35,525	35,321	39,443	34,577	34,579	34,200	37,865	33,583	32,917	32,681	36,855	32,377	32,137	32,263	36,126	36,137
Long-Term Investments	8,794	8,902	4,459	4,632	3,007	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
Goodwill	73,313	73,312	73,326	73,914	73,914	77,066	77,067	77,881	77,878	77,867	77,897	77,945	78,019	78,052	78,071	77,835	77,861	77,800	77,689	77,233
Other Intangible Assets	10,006	10,372	10,739	11,107	11,474	12,639	13,061	13,478	13,887	14,347	14,837	15,334	15,875	16,574	17,115	17,601	18,123	18,642	19,173	19,589
Long-Term Accounts Receivable	1,000	1,000	1,000	400	1,100	1,200	1,300	500	1,100	1,200	600	1,300	1,300	1,400	800	900	1,100	1,000	-	900
Other Long-Term Assets	40,890	41,653	40,791	46,185	45,454	42,493	38,865	44,111	45,764	44,429	40,116	41,254	39,559	38,142	33,176	34,797	33,143	32,572	29,407	28,049
Total Assets	195,833	197,046	196,219	197,772	195,110	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
Accounts Payable	20,729	21,635	14,022	20,216	18,798	18,676	14,348	19,115	18,591	18,149	15,490	20,858	19,669	18,709	15,679	18,317	17,062	16,846	12,399	16,144
Accrued Expenses	-	-	3,672	-	-	-	3,061	-	-	-	3,447	-	-	-	3,482	-	-	-	2,925	-
Short-Term Debt	2,215	2,856	3,040	2,859	1,519	2,543	1,476	1,705	2,387	2,472	1,662	1,718	1,863	1,870	1,992	1,919	1,937	1,846	2,023	6,735
Current Portion of Long-Term Debt	4,231	3,764	3,805	5,201	5,270	3,544	2,854	940	1,065	777	1,408	3,862	3,536	4,913	3,874	2,809	3,306	3,551	3,688	3,489
Current Portion of Leases	-	-	774	-	-	-	777	-	-	-	651	-	-	-	678	-	-	-	784	842
Current Income Taxes Payable	-	-	2,473	-	-	-	2,276	-	-	-	378	-	-	-	-	-	-	-	-	-
Current Unearned Revenue	6,347	6,050	5,587	5,806	6,156	5,641	5,568	5,871	5,750	5,392	5,531	4,060	4,257	4,278	4,067	4,062	3,995	3,853	3,688	3,286
Other Current Liabilities	507	541	1,226	1,530	1,131	629	779	603	263	280	506	206	276	267	1,305	306	342	450	1,121	421
Total Current Liabilities	34,029	34,846	34,599	35,612	32,874	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
Long-Term Debt	36,443	38,688	38,970	39,524	39,510	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
Long-Term Leases	-	-	2,928	-	-	-	3,464	-	-	-	3,239	-	-	-	3,229	-	-	-	2,911	3,050
Long-Term Unearned Revenue	866	884	858	888	910	952	977	834	870	908	927	448	460	575	581	579	582	559	513	701
Long-Term Deferred Tax Liabilities	6,298	6,336	6,277	6,628	6,860	7,041	7,258	7,304	8,134	8,236	8,363	8,034	8,407	8,124	7,246	6,835	6,894	7,201	7,288	7,055
Other Long-Term Liabilities	9,431	9,553	7,065	9,817	11,193	11,644	7,628	11,925	12,362	11,904	8,352	13,008	13,348	13,633	6,580	15,670	16,033	16,646	7,329	12,104
Total Liabilities	87,067	90,307	90,697	92,469	91,347	92,273	92,567	92,841	94,488	93,246	95,253	98,216	98,440	99,718	101,385	101,607	101,054	103,830	104,037	108,024
Common Stock	59,199	58,868	58,592	58,252	58,028	57,640	57,383	57,136	56,919	56,579	56,398	56,087	55,823	55,500	55,471	55,174	55,000	54,663	54,497	54,386
Retained Earnings	53,733	50,468	49,722	49,273	46,649	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
Treasury Stock	-5,716	-4,715	-3,919	-3,449	-1,916	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907
Comprehensive Income & Other	-2,877	-2,688	-3,699	-3,454	-3,509	-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
Total Common Equity	104,339	101,933	100,696	100,622	99,252	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
Minority Interest	4,427	4,806	4,826	4,681	4,511	4,780	13,735	13,332	12,511	12,729	13,370	13,358	13,377	13,729	13,671	13,873	13,656	13,987	13,929	13,759
Shareholders' Equity	108,766	106,739	105,522	105,303	103,763	105,501	113,012	110,942	110,370	108,878	108,378	105,858	104,013	103,593	102,224	100,614	99,196	98,058	97,512	99,625
Total Liabilities & Equity	195,833	197,046	196,219	197,772	195,110	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
Total Debt	42,889	45,308	49,517	47,584	46,299	47,690	50,672	47,189	48,518	48,377	52,259	51,602	52,023	54,132	58,313	55,838	56,146	58,275	62,323	68,313
Net Cash (Debt)	-37,037	-39,822	-43,515	-41,630	-39,664	-40,498	-36,490	-35,731	-38,119	-39,907	-40,644	-38,643	-38,751	-39,688	-42,354	-39,768	-40,256	-41,207	-44,409	-45,198
Net Cash Per Share	-20.42	-21.90	-23.92	-22.76	-21.63	-22.07	-19.91	-19.54	-20.82	-21.84	-22.26	-21.17	-21.20	-21.71	-23.14	-21.73	-22.01	-22.60	-24.55	-24.99
Filing Date Shares Outstanding	1,798	1,808	1,811	1,814	1,823	1,834	1,830	1,830	1,827	1,827	1,824	1,823	1,821	1,821	1,818	1,817	1,817	1,815	1,810	1,807
Total Common Shares Outstanding	1,801	1,810	1,812	1,816	1,826	1,881	1,830	1,830	1,827	1,826	1,824	1,823	1,822	1,821	1,818	1,817	1,817	1,814	1,810	1,807
Working Capital	-11,294	-11,179	-9,358	-10,119	-8,238	-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
Book Value Per Share	57.93	56.32	55.57	55.41	54.35	53.55	54.25	53.34	53.56	52.66	52.09	50.74	49.75	49.35	48.71	47.74	47.08	46.34	46.18	47.52
Tangible Book Value	21,020	18,249	16,631	15,601	13,864	11,016	9,149	6,251	6,094	3,935	2,274	-779	-3,258	-4,762	-6,633	-8,695	-10,444	-12,371	-13,279	-10,956
Tangible Book Value Per Share	11.67	10.08	9.18	8.59	7.59	5.86	5.00	3.42	3.34	2.15	1.25	-0.43	-1.79	-2.62	-3.65	-4.79	-5.75	-6.82	-7.34	-6.06
Land	1,166	1,129	1,145	1,172	1,174	1,182	1,176	1,181	1,161	1,158	8,897	1,117	1,126	1,121	1,131	1,077	1,075	1,079	1,035	1,020
Machinery	-	-	28,279	-	-	-	26,358	-	-	-	24,409	-	-	-	24,008	-	-	-	22,976	-
Construction In Progress	5,740	4,581	4,728	6,223	6,243	5,618	6,285	5,689	5,175	5,430	4,814	5,956	5,327	4,808	4,521	4,856	4,891	4,547	4,449	4,380
Leasehold Improvements	-	-	1,082	-	-	-	1,058	-	-	-	1,037	-	-	-	1,058	-	-	-	1,028	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q