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WALT DISNEY CO/THE (DIS) Stock Balance Sheet

NYSE:DIS - New York Stock Exchange, Inc. - US2546871060 - Common Stock - Currency: USD

105.51  +0.08 (+0.08%)

After market: 105.4 -0.11 (-0.1%)

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 MRQ
(2024-12-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash Equivalents
DIS Cash Equivalents ChartDIS Cash Equivalents over time chart
5.49B6.00B14.18B11.62B15.96B
Receivables
DIS Receivables ChartDIS Receivables over time chart
13.77B12.73B12.33B12.65B13.37B
Inventories
DIS Inventories ChartDIS Inventories over time chart
2.02B2.02B1.96B1.74B1.33B
Other Current Assets
DIS Other Current Assets ChartDIS Other Current Assets over time chart
2.40B4.49B4.29B3.09B3.00B
Total Current Assets
DIS Total Current Assets ChartDIS Total Current Assets over time chart
23.67B25.24B32.76B29.10B33.66B
 
Non-Current Assets
PPE Net
DIS PPE Net ChartDIS PPE Net over time chart
38.14B40.66B39.44B37.87B36.85B
Investments And Advances
DIS Investments And Advances ChartDIS Investments And Advances over time chart
8.90B4.46B3.08B3.22B3.94B
Goodwill
DIS Goodwill ChartDIS Goodwill over time chart
73.31B73.33B77.07B77.90B78.07B
Intangibles
DIS Intangibles ChartDIS Intangibles over time chart
42.88B43.05B46.65B50.61B46.66B
Other Non-Current Assets
DIS Other Non-Current Assets ChartDIS Other Non-Current Assets over time chart
10.15B9.48B6.57B4.94B4.43B
Total Non-Current Assets
DIS Total Non-Current Assets ChartDIS Total Non-Current Assets over time chart
173.38B170.98B172.82B174.53B169.95B
 
TOTAL ASSETS
DIS TOTAL ASSETS ChartDIS TOTAL ASSETS over time chart
197.05B196.22B205.58B203.63B203.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIS Short Term Debt ChartDIS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DIS Current Portion Of LT Debt. ChartDIS Current Portion Of LT Debt. over time chart
6.62B6.88B4.37B3.11B5.91B
Accrued Expenses
DIS Accrued Expenses ChartDIS Accrued Expenses over time chart
N/A4.42B3.80B4.06B4.12B
Accounts Payable
DIS Accounts Payable ChartDIS Accounts Payable over time chart
21.64B14.02B14.35B15.55B16.36B
Other Current Liabilities
DIS Other Current Liabilities ChartDIS Other Current Liabilities over time chart
6.59B9.29B8.62B6.35B4.69B
Total Current Liabilities
DIS Total Current Liabilities ChartDIS Total Current Liabilities over time chart
34.85B34.60B31.14B29.07B31.08B
 
Non-Current Liabilities
Long Term Debt
DIS Long Term Debt ChartDIS Long Term Debt over time chart
38.69B39.13B42.31B45.52B48.79B
Deferred Taxes/Income
DIS Deferred Taxes/Income ChartDIS Deferred Taxes/Income over time chart
6.34B6.28B7.26B8.36B7.25B
Other Non-Current Liabilities
DIS Other Non-Current Liabilities ChartDIS Other Non-Current Liabilities over time chart
10.44B10.69B11.86B12.30B14.28B
Total Non-Current Liabilities
DIS Total Non-Current Liabilities ChartDIS Total Non-Current Liabilities over time chart
60.27B60.92B75.16B79.55B83.98B
 
TOTAL LIABILITIES
DIS TOTAL LIABILITIES ChartDIS TOTAL LIABILITIES over time chart
95.11B95.52B106.30B108.62B115.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIS Retained Earnings ChartDIS Retained Earnings over time chart
50.47B49.72B46.09B43.64B40.43B
Minority Interest
DIS Minority Interest ChartDIS Minority Interest over time chart
4.81B4.83B13.73B13.37B13.67B
Common Shares
DIS Common Shares ChartDIS Common Shares over time chart
58.87B58.59B57.38B56.40B55.47B
Treasury Stock
DIS Treasury Stock ChartDIS Treasury Stock over time chart
-4.71B-3.92B-907.00M-907.00M-907.00M
Other Shareholders' Equity
DIS Other Shareholders' Equity ChartDIS Other Shareholders' Equity over time chart
-2.69B-3.70B-3.29B-4.12B-6.44B
Shares Outstanding
DIS Shares Outstanding ChartDIS Shares Outstanding over time chart
1.85B1.85B1.78B1.78B1.78B
Tangible Book Value per Share
DIS Tangible Book Value per Share ChartDIS Tangible Book Value per Share over time chart
-7.72-8.46-13.72-18.81-20.32
Total Shareholders' Equity
DIS Total Shareholders' Equity ChartDIS Total Shareholders' Equity over time chart
101.93B100.70B99.28B95.01B88.55B
 
TOTAL LIABILITIES AND EQUITY
DIS TOTAL LIABILITIES AND EQUITY ChartDIS TOTAL LIABILITIES AND EQUITY over time chart
197.05B196.22B205.58B203.63B203.61B
 
Statistics
Debt/Equity
DIS Debt/Equity ChartDIS Debt/Equity over time chart
0.380.390.430.480.55
Current Ratio
DIS Current Ratio ChartDIS Current Ratio over time chart
0.680.731.051.001.08
Return On Assets (ROA)
DIS Return On Assets (ROA) ChartDIS Return On Assets (ROA) over time chart
2.85%2.53%1.15%1.54%0.98%
Return On Equity (ROE)
DIS Return On Equity (ROE) ChartDIS Return On Equity (ROE) over time chart
5.51%4.94%2.37%3.31%2.25%
Return On Invested Capital (ROIC)
DIS Return On Invested Capital (ROIC) ChartDIS Return On Invested Capital (ROIC) over time chart
5.93%5.43%3.77%2.86%1.56%
Return On Invested Capital Ex Cash (ROICexc)
DIS Return On Invested Capital Ex Cash (ROICexc) ChartDIS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.14%5.64%4.10%3.06%1.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.74%22.37%17.98%14.48%8.47%

All data in USD , ROIC based on taxRate of 0.26

Charts

DIS Balance Sheet Over Time ChartDIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DIS Balance Sheet - Short Vs Long Term ChartDIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B