The Walt Disney Company (DIS) - Balance Sheet Statement

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113.9 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,002	14,182	11,615	15,959	17,914	5,418	4,150	4,017	4,610	4,269	3,421	3,931	3,387	3,185	2,722	3,417	3,001	3,670	2,411	1,723	2,042	1,583	1,239	618	842	414	127	317	278	1,076.5	186.9	363	764.8	886.1	819.8	380.8	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,002	14,182	11,615	15,959	17,914	5,418	4,150	4,017	4,610	4,269	3,421	3,931	3,387	3,185	2,722	3,417	3,001	3,670	2,411	1,723	2,042	1,583	1,239	618	842	414	127	317	278	1,076.5	186.9	363	764.8	886.1	819.8	380.8	0	0	0	0
Net Receivables Numbers are in millions	12,729	12,330	12,652	13,367	12,708	15,481	9,334	8,633	9,065	8,019	7,822	6,967	6,540	6,182	5,784	4,854	5,373	5,032	4,707	4,585	4,558	4,238	4,049	3,343	3,599	3,633	3,999	3,329	3,343	1,792.8	1,670.5	1,390.3	1,298.9	1,128.2	851.5	908.5	0	0	0	0
Inventory Numbers are in millions	2,022	1,963	1,742	1,331	1,583	1,649	1,392	1,373	1,390	1,571	1,574	1,487	1,537	1,595	1,442	1,271	1,124	641	694	626	775	703	697	671	702	796	899	942	951	824	668.3	608.9	462.8	311.6	269.2	224.3	0	0	0	0
Other Current Assets Numbers are in millions	4,488	4,288	3,089	3,000	3,046	5,576	1,949	1,866	1,901	2,899	1,298	1,724	2,245	2,795	2,277	2,347	2,168	1,971	1,750	1,401	1,994	1,790	1,864	1,973	2,420	5,357	4,350	6,695	4,366	2,965.7	2,919.4	3,249.4	2,167.5	782.4	588.1	662.3	0	0	0	0
Total Current Assets Numbers are in millions	25,241	32,763	29,098	33,657	35,251	28,124	16,825	15,889	16,966	16,758	15,176	14,109	13,709	13,757	12,225	11,889	11,666	11,314	9,562	8,845	9,369	8,314	7,849	7,029	10,007	10,200	9,375	11,283	8,938	6,659	5,445.1	5,611.6	4,694	3,108.3	2,528.6	2,175.9	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,041	39,443	33,596	32,624	32,078	31,603	29,540	28,406	27,349	25,179	23,332	22,380	21,512	19,695	17,806	17,597	17,532	17,433	17,167	16,968	16,482	12,678	12,780	12,907	12,310	11,346	10,346	8,951	8,031	6,190.3	5,814.5	5,228.2	4,798.7	4,571.6	3,910.5	3,397.3	0	0	0	0
Goodwill Numbers are in millions	73,326	77,067	77,897	78,071	77,689	80,293	31,269	31,426	27,810	27,826	27,881	27,324	25,110	24,145	24,100	21,683	22,151	22,085	22,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,739	13,061	14,837	17,115	19,173	23,215	6,812	6,995	6,949	7,172	7,434	7,370	5,015	5,121	5,081	2,247	7,822	7,617	8,142	19,705	19,781	19,752	19,859	14,540	16,117	15,695	15,769	16,011	17,978	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	84,065	90,128	92,734	95,186	96,862	103,508	38,081	38,421	34,759	34,998	35,315	34,694	30,125	29,266	29,181	23,930	29,973	29,702	30,647	19,705	19,781	19,752	19,859	14,540	16,117	15,695	15,769	16,011	17,978	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,459	3,080	3,218	3,935	3,903	3,224	2,899	3,202	4,280	2,643	2,696	2,849	2,723	2,435	2,513	2,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	8,363	29,549	25,022	22,810	7,888	7,481	6,339	6,183	5,325	4,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45,413	40,165	36,622	8,658	8,433	4,715	3,365	2,390	2,340	2,421	2,342	2,426	6,829	6,971	7,481	7,147	3,326	2,479	2,622	7,640	8,270	9,244	9,557	9,223	6,593	6,438	5,888	1,531	2,359	1,756.5	1,566.7	911.3	1,369	1,748.6	1,583.2	1,084	5,108.9	3,806.3	3,121	2,897.3
Total Non-Current Assets Numbers are in millions	170,978	172,816	174,533	169,952	166,298	165,860	81,773	79,900	75,067	71,424	69,010	67,132	61,189	58,367	56,981	51,228	50,831	49,614	50,436	44,313	44,533	41,674	42,196	36,670	35,020	33,479	32,003	26,493	28,368	7,946.8	7,381.2	6,139.5	6,167.7	6,320.2	5,493.7	4,481.3	5,108.9	3,806.3	3,121	2,897.3
Total Assets Numbers are in millions	196,219	205,579	203,631	203,609	201,549	193,984	98,598	95,789	92,033	88,182	84,186	81,241	74,898	72,124	69,206	63,117	62,497	60,928	59,998	53,158	53,902	49,988	50,045	43,699	45,027	43,679	41,378	37,776	37,306	14,605.8	12,826.3	11,751.1	10,861.7	9,428.5	8,022.3	6,657.2	5,108.9	3,806.3	3,121	2,897.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,796	15,125	16,205	16,357	13,183	13,778	6,503	6,305	6,860	5,504	5,371	4,899	4,619	4,546	4,413	4,002	4,355	3,996	4,006	4,294	4,531	4,095	3,820	3,623	4,278	3,628	3,792	4,748	5,694	2,843	2,474.8	2,530.1	1,791.9	1,433.8	1,158.1	1,011.4	0	0	0	0
Short Term Debt Numbers are in millions	6,845	4,330	3,070	5,866	5,711	8,857	3,790	6,172	3,687	4,563	2,164	1,512	3,614	3,055	2,350	1,206	3,529	3,280	2,682	2,310	4,093	2,457	1,663	829	2,502	2,415	2,123	2,863	4,304	0	117.6	0	181.4	128.9	337.3	513.8	0	0	0	0
Tax Payables Numbers are in millions	2,473	2,276	378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	6,138	5,790	4,317	4,116	4,722	4,591	4,568	4,025	3,927	3,533	3,389	2,806	2,671	2,541	2,112	1,625	1,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,485	3,270	3,630	4,537	3,618	3,984	7,567	7,118	2,270	2,340	2,224	1,904	1,774	1,816	1,696	1,614	1,625	4,115	3,522	2,564	2,435	2,117	2,336	1,767	1,622	1,664	1,610	1,824	1,262	199.7	267.4	291	381	296.2	200.3	250.9	0	0	0	0
Total Current Liabilities Numbers are in millions	34,599	31,139	29,073	31,077	26,628	31,521	17,860	19,595	16,842	16,334	13,292	11,704	12,813	12,088	11,000	8,934	11,591	11,391	10,210	9,168	11,059	8,669	7,819	6,219	8,402	7,707	7,525	9,435	11,260	3,042.7	2,859.8	2,821.1	2,354.3	1,858.9	1,695.7	1,776.1	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,898	45,565	48,538	51,769	55,828	38,129	17,226	19,248	16,657	12,773	12,631	13,050	10,981	11,210	10,354	11,721	11,351	12,166	11,135	10,531	9,734	10,643	12,467	8,940	6,959	9,278	9,562	8,205	8,038	2,984.3	2,819.3	2,385.8	2,041	2,084.9	1,247.3	346.8	423.8	529.5	540	823.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	298	220	233	244	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,277	7,258	8,363	7,246	7,288	7,902	3,109	4,480	3,679	4,051	4,098	4,050	2,251	2,866	2,630	1,819	2,350	2,573	2,651	2,430	2,950	2,712	2,597	2,730	2,833	2,660	2,488	1,679	743	1,067.3	939	673	889	753.9	748.8	577.6	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,923	8,605	9,279	11,293	14,293	13,760	6,448	6,314	7,532	6,369	5,987	3,989	6,675	6,274	5,636	4,968	3,218	2,381	2,516	3,122	2,672	3,745	3,283	2,756	2,377	3,059	2,415	1,172	1,179	860.7	699.9	840.7	872.8	859.5	841.9	912.7	2,325.8	1,431.4	1,162.3	889.3
Total Non-Current Liabilities Numbers are in millions	56,098	61,428	66,180	70,308	77,409	59,611	26,783	30,042	27,868	23,193	22,716	21,387	20,127	20,583	18,864	18,758	17,239	17,489	16,625	16,532	15,964	17,100	18,347	14,426	12,169	14,997	14,465	11,056	9,960	4,912.3	4,458.2	3,899.5	3,802.8	3,698.3	2,838	1,837.1	2,749.6	1,960.9	1,702.3	1,712.4
Total Liabilities Numbers are in millions	90,697	92,567	95,253	101,385	104,037	91,132	44,643	49,637	44,710	39,527	36,008	33,091	32,940	32,671	29,864	27,692	28,830	28,880	26,835	25,700	27,023	25,769	26,166	20,645	20,571	22,704	21,990	20,491	21,220	7,955	7,318	6,720.6	6,157.1	5,557.2	4,533.7	3,613.2	2,749.6	1,960.9	1,702.3	1,712.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58,592	57,383	56,398	55,471	54,497	53,907	36,779	36,248	35,859	35,122	34,301	33,440	31,731	30,296	28,736	27,038	26,546	24,207	22,377	13,288	12,447	12,154	12,107	12,096	9,920	9,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	49,722	46,093	43,636	40,429	38,315	42,494	82,679	72,606	66,088	59,028	53,734	47,758	42,965	38,375	34,327	31,033	28,413	24,805	20,630	17,775	15,732	13,817	12,979	12,171	12,767	12,281	10,981	9,557	7,933	6,990.4	5,790.3	4,833.1	4,661.9	3,950.5	3,401.1	2,651.2	2,009.7	1,538.2	1,135.5	929.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,699	-3,292	-4,119	-6,440	-8,322	-6,617	-3,097	-3,528	-3,979	-2,421	-1,968	-1,187	-3,266	-2,630	-1,881	-1,644	-81	-157	-8	-572	-236	-653	-246	-200	2,102	-25	-5,382	-4,857	-4,448	-3,038.5	-2,627.1	-2,286.4	-1,999.6	-1,667.8	-1,405.1	-1,217.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,919	-907	-907	-907	-907	-907	-67,588	-64,011	-54,703	-47,204	-41,109	-34,582	-31,671	-28,656	-23,663	-22,693	-22,555	-18,102	-11,179	-4,281	-1,862	-1,527	-1,395	-1,395	-689	-605	-593	12,585	12,601	2,698.9	2,345.1	2,483.8	2,042.3	1,588.6	1,492.6	1,610.1	349.6	307.2	283.2	255.7
Total Shareholders Equity Numbers are in millions	100,696	99,277	95,008	88,553	83,583	88,877	48,773	41,315	43,265	44,525	44,958	45,429	39,759	37,385	37,519	33,734	32,323	30,753	31,820	26,210	26,081	23,791	23,445	22,672	24,100	20,975	19,388	17,285	16,086	6,650.8	5,508.3	5,030.5	4,704.6	3,871.3	3,488.6	3,044	2,359.3	1,845.4	1,418.7	1,184.9
Total Equity Numbers are in millions	105,522	113,012	108,378	102,224	97,512	102,852	53,955	46,152	47,323	48,655	48,178	48,150	41,958	39,453	39,342	35,425	33,667	32,048	33,163	27,458	26,879	24,219	23,879	23,054	24,456	20,975	19,388	17,285	16,086	6,650.8	5,508.3	5,030.5	4,704.6	3,871.3	3,488.6	3,044	2,359.3	1,845.4	1,418.7	1,184.9
Total Liabilities & Shareholders Equity Numbers are in millions	196,219	205,579	203,631	203,609	201,549	193,984	98,598	95,789	92,033	88,182	84,186	81,241	74,898	72,124	69,206	63,117	62,497	60,928	59,998	53,158	53,902	49,988	50,045	43,699	45,027	43,679	41,378	37,776	37,306	14,605.8	12,826.3	11,751.1	10,861.7	9,428.5	8,022.3	6,657.2	5,108.9	3,806.3	3,121	2,897.3

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