The Walt Disney Company DIS
106.15
0.59
0.56%
as of 25 Sep
- Market cap
- $182.1B
- P/E
- 21.8×
Follow DIS
S&P 500 Member
Dividend Champion (3y)
Cash Flow Champion (3y)
Revenue Champion (5y)
Insider Buys (last 12m)
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
4,610.00 | 4,017.00 | 4,150.00 | 5,418.00 | 17,914.00 | 15,959.00 | 11,615.00 | 14,182.00 | 6,002.00 | 5,695.00 |
Receivables |
9,065.00 | 8,633.00 | 9,334.00 | 15,481.00 | 12,708.00 | 13,367.00 | 12,652.00 | 12,330.00 | 12,729.00 | 13,217.00 |
Inventory |
1,390.00 | 1,373.00 | 1,392.00 | 1,649.00 | 1,583.00 | 1,331.00 | 1,742.00 | 1,963.00 | 2,022.00 | 2,134.00 |
Other current assets |
693.00 | 588.00 | 635.00 | 979.00 | 3,046.00 | 3,000.00 | 3,089.00 | 4,288.00 | 4,488.00 | 3,221.00 |
Total current assets |
16,966.00 | 15,889.00 | 16,825.00 | 28,124.00 | 35,251.00 | 33,657.00 | 29,098.00 | 32,763.00 | 25,241.00 | 24,267.00 |
Property, Plant, Equpment (Net) |
23,421.00 | 25,006.00 | 24,474.00 | 26,174.00 | 26,594.00 | 26,972.00 | 27,642.00 | 27,480.00 | 31,168.00 | 33,152.00 |
Long-Term Investments |
4,280.00 | 3,202.00 | 2,899.00 | 3,224.00 | 3,903.00 | 3,935.00 | 3,218.00 | 3,080.00 | 4,459.00 | 8,097.00 |
Goodwill and Intangible Assets (Total) |
34,759.00 | 38,421.00 | 38,081.00 | 103,508.00 | 96,862.00 | 95,186.00 | 92,734.00 | 90,128.00 | 84,065.00 | 82,566.00 |
Long-term assets (Other) |
2,340.00 | 2,390.00 | 3,365.00 | 4,715.00 | 33,455.00 | 38,207.00 | 44,985.00 | 44,667.00 | 45,413.00 | 41,329.00 |
Total non-current assets |
75,067.00 | 79,900.00 | 81,773.00 | 165,860.00 | 166,298.00 | 169,952.00 | 174,533.00 | 172,816.00 | 170,978.00 | 173,247.00 |
Total Assets |
92,033.00 | 95,789.00 | 98,598.00 | 193,984.00 | 201,549.00 | 203,609.00 | 203,631.00 | 205,579.00 | 196,219.00 | 197,514.00 |
Accounts Payable |
9,130.00 | 8,855.00 | 9,479.00 | 17,762.00 | 16,801.00 | 20,894.00 | 20,213.00 | 20,671.00 | 21,070.00 | 21,203.00 |
Current Part of Debt |
3,687.00 | 6,172.00 | 3,790.00 | 8,857.00 | 5,711.00 | 5,866.00 | 3,070.00 | 4,330.00 | 6,845.00 | 6,711.00 |
Current Revenue (Deferred) |
— | 4,568.00 | 4,591.00 | 4,722.00 | 4,116.00 | 4,317.00 | 5,790.00 | 6,138.00 | 6,684.00 | 6,248.00 |
Other current liabilities |
4,025.00 | 6,933.00 | 7,567.00 | 8,706.00 | 7,470.00 | 8,176.00 | 9,147.00 | 8,631.00 | — | — |
Total current liabilities |
16,842.00 | 19,595.00 | 17,860.00 | 31,341.00 | 26,628.00 | 31,077.00 | 29,073.00 | 31,139.00 | 34,599.00 | 34,162.00 |
Long Term Debt (Total) |
16,483.00 | 19,119.00 | 17,084.00 | 38,129.00 | 52,917.00 | 48,540.00 | 45,299.00 | 42,101.00 | 38,970.00 | 35,315.00 |
Long Term Tax Liability (Deferred) |
3,679.00 | 4,480.00 | 3,109.00 | 7,902.00 | 7,288.00 | 7,246.00 | 8,363.00 | 7,258.00 | 6,277.00 | 3,524.00 |
Minority Interests |
— | 1,148.00 | 1,123.00 | 8,963.00 | 9,249.00 | 9,213.00 | 9,499.00 | 9,055.00 | — | — |
Non-current Liabilities (Other) |
7,706.00 | 6,443.00 | 6,590.00 | 13,760.00 | 17,204.00 | 14,522.00 | 12,518.00 | 12,069.00 | 10,851.00 | 9,901.00 |
Total non-current liabilities |
27,868.00 | 31,190.00 | 27,906.00 | 68,754.00 | 86,658.00 | 79,521.00 | 75,679.00 | 70,483.00 | 56,098.00 | 48,740.00 |
Total liabilities |
44,710.00 | 50,785.00 | 45,766.00 | 100,095.00 | 113,286.00 | 110,598.00 | 104,752.00 | 101,622.00 | 90,697.00 | 82,902.00 |
Common Stock (Net) |
35,859.00 | 36,248.00 | 36,779.00 | 53,907.00 | 54,497.00 | 55,471.00 | 56,398.00 | 57,383.00 | 58,592.00 | 59,814.00 |
Retained Earnings |
66,088.00 | 72,606.00 | 82,679.00 | 42,494.00 | 38,315.00 | 40,429.00 | 43,636.00 | 46,093.00 | 49,722.00 | 60,410.00 |
Treasury Stock |
54,703.00 | 64,011.00 | 67,588.00 | 907.00 | 907.00 | 907.00 | 907.00 | 907.00 | 3,919.00 | 7,441.00 |
Common Equity (Total) |
47,323.00 | 45,004.00 | 52,832.00 | 93,889.00 | 88,263.00 | 93,011.00 | 98,879.00 | 103,957.00 | 105,522.00 | 114,612.00 |
Shareholders Equity (Total) |
47,323.00 | 45,004.00 | 52,832.00 | 93,889.00 | 88,263.00 | 93,011.00 | 98,879.00 | 103,957.00 | 105,522.00 | 114,612.00 |
Shareholders Equity and Liabilities (Total) |
92,033.00 | 95,789.00 | 98,598.00 | 193,984.00 | 201,549.00 | 203,609.00 | 203,631.00 | 205,579.00 | 196,219.00 | 197,514.00 |
Shares (Common) |
1,600.00 | 1,500.00 | 1,500.00 | 1,781.00 | 1,781.00 | 1,781.00 | 1,781.00 | 1,781.00 | 1,853.00 | 1,821.00 |
Shareholders Equity (Tangible) |
12,564.00 | 6,583.00 | 14,751.00 | (9,619.00) | (8,599.00) | (2,175.00) | 6,145.00 | 13,829.00 | 21,457.00 | 32,046.00 |
Net Debt |
15,560.00 | 21,274.00 | 16,724.00 | 41,568.00 | 40,714.00 | 38,447.00 | 36,754.00 | 32,249.00 | 39,813.00 | 36,331.00 |
Total Debt |
20,170.00 | 25,291.00 | 20,874.00 | 46,986.00 | 58,628.00 | 54,406.00 | 48,369.00 | 46,431.00 | 45,815.00 | 42,026.00 |
In millions of $ except per-share values · columns are period end dates