Name: The Walt Disney Company (DIS) Balance Sheet
Creator: FinSpry

The Walt Disney Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Walt Disney Company (DIS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	5.70	6.00	14.18	11.62	15.96	17.91	5.42	4.15
Cash & Short-Term Investments	5.70	6.00	14.18	11.62	15.96	17.91	5.42	4.15
Accounts Receivable	13.22	12.73	10.18	12.65	13.37	12.71	15.48	9.33
Inventory	2.13	2.02	1.96	3.63	3.51	1.58	1.65	1.39
Other Current Assets	3.22	34.70	1.29	1.20	0.82	25.90	5.58	0.64
Total Current Assets	24.27	25.24	32.76	29.10	33.66	58.10	28.12	16.83
Non-Current Assets
Property, Plant & Equipment (Net)	41.26	-39.63	34.94	37.87	36.86	32.08	31.60	29.54
Long-Term Investments	8.10	2.68	2.69	3.22	3.94	0.00	0.00	0.00
Goodwill	73.29	73.33	77.07	77.90	78.07	0.00	0.00	0.00
Intangible Assets	9.27	10.74	13.06	14.84	17.12	0.00	0.00	0.00
Other Non-Current Assets	41.33	91.87	11.08	40.12	33.18	10.60	27.53	3.37
Total Non-Current Assets	173.25	170.98	172.82	176.42	172.14	143.45	165.86	81.77
Total Assets	197.51	196.22	205.58	203.63	203.61	201.55	193.98	98.60
Current Liabilities
Accounts Payable	15.06	21.07	15.13	15.49	15.68	16.80	17.76	9.48
Short-Term Debt	6.71	6.85	4.33	1.41	3.87	0.00	0.00	0.00
Current Portion of Long-Term Debt	4.65	3.81	2.85	1.41	3.87	0.00	0.00	0.00
Accrued Liabilities	3.85	3.80	3.27	3.45	3.48	0.00	0.00	0.00
Deferred Revenue	6.25	5.59	6.14	5.53	4.07	0.00	0.00	0.00
Other Current Liabilities	6.15	3.67	6.14	0.51	1.31	2.93	3.01	0.00
Total Current Liabilities	34.16	34.60	31.14	29.07	31.08	26.63	31.34	17.86
Non-Current Liabilities
Long-Term Debt	38.17	38.97	42.10	45.30	48.54	52.92	38.13	17.08
Deferred Tax Liabilities	3.52	6.28	7.26	8.36	7.25	0.00	0.00	0.00
Other Non-Current Liabilities	7.05	10.85	8.61	8.35	6.58	17.20	13.76	3.88
Total Non-Current Liabilities	48.74	56.10	61.43	66.18	70.31	77.41	59.79	27.91
Total Liabilities	82.90	90.70	92.57	95.25	101.39	104.04	91.13	45.77
Stockholders' Equity
Common Stock	59.81	58.59	57.38	56.40	55.47	0.00	0.00	0.00
Retained Earnings	60.41	46.02	46.09	43.64	40.43	29.99	35.88	82.68
Accumulated Other Comprehensive Income	-2.91	-3.70	-3.29	-4.12	-6.44	0.00	0.00	-3.10
Treasury Stock	7.44	-3.92	0.91	-0.91	-0.91	-0.91	-0.91	-67.59
Minority Interest	4.74	4.83	13.74	13.37	13.67	13.93	13.98	4.06
Shares Outstanding	1.79	1.81	1.83	1.78	0.00	0.00	0.00	0.00
Total Stockholders' Equity	109.87	105.52	99.28	108.38	102.22	97.51	102.85	52.83
Total Liabilities & Equity	197.51	196.22	205.58	203.63	203.61	201.55	193.98	98.60