Communication Services - Entertainment - NYSE - US
$ 115.08
5.46 %
$ 209 B
Market Cap
42.31
P/E
BALANCE SHEET
196 B
ASSETS
90.7 B
LIABILITIES
101 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Walt Disney Company
| Current Assets | 25.2 B |
| Cash & Short-Term Investments | 6 B |
| Receivables | 12.7 B |
| Other Current Assets | 6.51 B |
| Non-Current Assets | 171 B |
| Long-Term Investments | 4.46 B |
| PP&E | 0 |
| Other Non-Current Assets | 167 B |
| Current Liabilities | 34.6 B |
| Accounts Payable | 0 |
| Short-Term Debt | 6.84 B |
| Other Current Liabilities | 27.8 B |
| Non-Current Liabilities | 56.1 B |
| Long-Term Debt | 39 B |
| Other Non-Current Liabilities | 17.1 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 002.0 | 14 182.0 | 11 615.0 | 15 959.0 | 17 914.0 | 5 418.0 | 4 150.0 | 4 017.0 | 4 610.0 | 4 269.0 | 3 421.0 | 3 931.0 | 3 387.0 | 3 185.0 | 2 722.0 | 3 417.0 | 3 001.0 | 3 670.0 | 2 411.0 | 1 723.0 | 2 042.0 | 1 583.0 | 1 239.0 | 618.0 | 842.0 | 414.0 | 127.0 | 317.0 | 278.0 | 1 076.5 | 186.9 | 363.0 | 764.8 | 886.1 | 819.8 | 380.8 | 0 | 0 | 0 | 0 |
| Short Term Investments | 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 |
| Receivables | 12 729.0 | 12 330.0 | 12 652.0 | 13 367.0 | 12 708.0 | 15 481.0 | 9 334.0 | 8 633.0 | 9 065.0 | 8 019.0 | 7 822.0 | 6 967.0 | 6 540.0 | 6 182.0 | 5 784.0 | 4 854.0 | 5 373.0 | 5 032.0 | 4 707.0 | 4 585.0 | 4 558.0 | 4 238.0 | 4 049.0 | 3 343.0 | 3 599.0 | 3 633.0 | 3 999.0 | 3 329.0 | 3 343.0 | 1 792.8 | 1 670.5 | 1 390.3 | 1 298.9 | 1 128.2 | 851.5 | 908.5 | 0 | 0 | 0 | 0 |
| Inventory | 2 022.0 | 1 963.0 | 1 742.0 | 1 331.0 | 1 583.0 | 1 649.0 | 1 392.0 | 1 373.0 | 1 390.0 | 1 571.0 | 1 574.0 | 1 487.0 | 1 537.0 | 1 595.0 | 1 442.0 | 1 271.0 | 1 124.0 | 641.0 | 694.0 | 626.0 | 775.0 | 703.0 | 697.0 | 671.0 | 702.0 | 796.0 | 899.0 | 942.0 | 951.0 | 824.0 | 668.3 | 608.9 | 462.8 | 311.6 | 269.2 | 224.3 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4 488.0 | 4 288.0 | 3 089.0 | 3 000.0 | 3 046.0 | 5 576.0 | 1 949.0 | 1 866.0 | 1 901.0 | 2 899.0 | 1 298.0 | 1 724.0 | 2 245.0 | 2 795.0 | 2 277.0 | 2 347.0 | 2 168.0 | 1 971.0 | 1 750.0 | 1 401.0 | 1 994.0 | 1 790.0 | 1 864.0 | 1 973.0 | 2 420.0 | 5 357.0 | 4 350.0 | 6 695.0 | 4 366.0 | 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 | 25 241.0 | 32 763.0 | 29 098.0 | 33 657.0 | 35 251.0 | 28 124.0 | 16 825.0 | 15 889.0 | 16 966.0 | 16 758.0 | 15 176.0 | 14 109.0 | 13 709.0 | 13 757.0 | 12 225.0 | 11 889.0 | 11 666.0 | 11 314.0 | 9 562.0 | 8 845.0 | 9 369.0 | 8 314.0 | 7 849.0 | 7 029.0 | 10 007.0 | 10 200.0 | 9 375.0 | 11 283.0 | 8 938.0 | 6 659.0 | 5 445.1 | 5 611.6 | 4 694.0 | 3 108.3 | 2 528.6 | 2 175.9 | 0 | 0 | 0 | 0 |
| PP&E | 0 | 39 443.0 | 33 596.0 | 32 624.0 | 32 078.0 | 31 603.0 | 29 540.0 | 28 406.0 | 27 349.0 | 25 179.0 | 23 332.0 | 22 380.0 | 21 512.0 | 19 695.0 | 17 806.0 | 17 597.0 | 17 532.0 | 17 433.0 | 17 167.0 | 16 968.0 | 16 482.0 | 12 678.0 | 12 780.0 | 12 907.0 | 12 310.0 | 11 346.0 | 10 346.0 | 8 951.0 | 8 031.0 | 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 |
| Intangible Assets | 10 739.0 | 13 061.0 | 14 837.0 | 17 115.0 | 19 173.0 | 23 215.0 | 6 812.0 | 6 995.0 | 6 949.0 | 7 172.0 | 7 434.0 | 7 370.0 | 5 015.0 | 5 121.0 | 5 081.0 | 2 247.0 | 7 822.0 | 7 617.0 | 8 142.0 | 19 705.0 | 19 781.0 | 19 752.0 | 19 859.0 | 14 540.0 | 16 117.0 | 15 695.0 | 15 769.0 | 16 011.0 | 17 978.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 73 326.0 | 77 067.0 | 77 897.0 | 78 071.0 | 77 689.0 | 80 293.0 | 31 269.0 | 31 426.0 | 27 810.0 | 27 826.0 | 27 881.0 | 27 324.0 | 25 110.0 | 24 145.0 | 24 100.0 | 21 683.0 | 22 151.0 | 22 085.0 | 22 505.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4 459.0 | 3 080.0 | 3 218.0 | 3 935.0 | 3 903.0 | 3 224.0 | 2 899.0 | 3 202.0 | 4 280.0 | 2 643.0 | 2 696.0 | 2 849.0 | 2 723.0 | 2 435.0 | 2 513.0 | 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 | 0 |
| Other Long Term Assets | 82 454.0 | 40 165.0 | 36 622.0 | 8 658.0 | 8 433.0 | 4 715.0 | 3 365.0 | 2 390.0 | 2 340.0 | 2 421.0 | 2 342.0 | 2 426.0 | 6 829.0 | 6 971.0 | 7 481.0 | 7 147.0 | 3 326.0 | 2 479.0 | 2 622.0 | 7 640.0 | 8 270.0 | 9 244.0 | 9 557.0 | 9 223.0 | 6 593.0 | 6 438.0 | 5 888.0 | 1 531.0 | 2 359.0 | 1 756.5 | 1 566.7 | 911.3 | 1 369.0 | 1 748.6 | 1 583.2 | 1 084.0 | 5 108.9 | 3 806.3 | 3 121.0 | 2 897.3 |
| Other Assets | 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 |
| Total Assets | 196 219.0 | 205 579.0 | 203 631.0 | 203 609.0 | 201 549.0 | 193 984.0 | 98 598.0 | 95 789.0 | 92 033.0 | 88 182.0 | 84 186.0 | 81 241.0 | 74 898.0 | 72 124.0 | 69 206.0 | 63 117.0 | 62 497.0 | 60 928.0 | 59 998.0 | 53 158.0 | 53 902.0 | 49 988.0 | 50 045.0 | 43 699.0 | 45 027.0 | 43 679.0 | 41 378.0 | 37 776.0 | 37 306.0 | 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 | 3 121.0 | 2 897.3 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 15 125.0 | 16 205.0 | 16 357.0 | 13 183.0 | 13 778.0 | 6 503.0 | 6 305.0 | 6 860.0 | 5 504.0 | 5 371.0 | 4 899.0 | 4 619.0 | 4 546.0 | 4 413.0 | 4 002.0 | 4 355.0 | 3 996.0 | 4 006.0 | 4 294.0 | 4 531.0 | 4 095.0 | 3 820.0 | 3 623.0 | 4 278.0 | 3 628.0 | 3 792.0 | 4 748.0 | 5 694.0 | 2 843.0 | 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 | 6 845.0 | 4 330.0 | 3 070.0 | 5 866.0 | 5 711.0 | 8 857.0 | 3 790.0 | 6 172.0 | 3 687.0 | 4 563.0 | 2 164.0 | 1 512.0 | 3 614.0 | 3 055.0 | 2 350.0 | 1 206.0 | 3 529.0 | 3 280.0 | 2 682.0 | 2 310.0 | 4 093.0 | 2 457.0 | 1 663.0 | 829.0 | 2 502.0 | 2 415.0 | 2 123.0 | 2 863.0 | 4 304.0 | 0 | 117.6 | 0 | 181.4 | 128.9 | 337.3 | 513.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21 070.0 | 3 270.0 | 3 630.0 | 4 537.0 | 3 618.0 | 3 984.0 | 7 567.0 | 7 118.0 | 2 270.0 | 2 340.0 | 2 224.0 | 1 904.0 | 1 774.0 | 1 816.0 | 1 696.0 | 1 614.0 | 1 625.0 | 4 115.0 | 3 522.0 | 2 564.0 | 2 435.0 | 2 117.0 | 2 336.0 | 1 767.0 | 1 622.0 | 1 664.0 | 1 610.0 | 1 824.0 | 1 262.0 | 199.7 | 267.4 | 291.0 | 381.0 | 296.2 | 200.3 | 250.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 34 599.0 | 31 139.0 | 29 073.0 | 31 077.0 | 26 628.0 | 31 521.0 | 17 860.0 | 19 595.0 | 16 842.0 | 16 334.0 | 13 292.0 | 11 704.0 | 12 813.0 | 12 088.0 | 11 000.0 | 8 934.0 | 11 591.0 | 11 391.0 | 10 210.0 | 9 168.0 | 11 059.0 | 8 669.0 | 7 819.0 | 6 219.0 | 8 402.0 | 7 707.0 | 7 525.0 | 9 435.0 | 11 260.0 | 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 |
| Long Term Debt | 38 970.0 | 45 565.0 | 48 538.0 | 51 769.0 | 55 828.0 | 38 129.0 | 17 226.0 | 19 248.0 | 16 657.0 | 12 773.0 | 12 631.0 | 13 050.0 | 10 981.0 | 11 210.0 | 10 354.0 | 11 721.0 | 11 351.0 | 12 166.0 | 11 135.0 | 10 531.0 | 9 734.0 | 10 643.0 | 12 467.0 | 8 940.0 | 6 959.0 | 9 278.0 | 9 562.0 | 8 205.0 | 8 038.0 | 2 984.3 | 2 819.3 | 2 385.8 | 2 041.0 | 2 084.9 | 1 247.3 | 346.8 | 423.8 | 529.5 | 540.0 | 823.1 |
| Deferred Tax Income | 6 277.0 | 7 258.0 | 8 363.0 | 7 246.0 | 7 288.0 | 7 902.0 | 3 109.0 | 4 480.0 | 3 679.0 | 4 051.0 | 4 098.0 | 4 050.0 | 2 251.0 | 2 866.0 | 2 630.0 | 1 819.0 | 2 350.0 | 2 573.0 | 2 651.0 | 2 430.0 | 2 950.0 | 2 712.0 | 2 597.0 | 2 730.0 | 2 833.0 | 2 660.0 | 2 488.0 | 1 679.0 | 743.0 | 1 067.3 | 939.0 | 673.0 | 889.0 | 753.9 | 748.8 | 577.6 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 851.0 | 8 605.0 | 9 279.0 | 11 293.0 | 14 293.0 | 13 760.0 | 6 448.0 | 6 314.0 | 7 532.0 | 6 369.0 | 5 987.0 | 3 989.0 | 6 675.0 | 6 274.0 | 5 636.0 | 4 968.0 | 3 218.0 | 2 381.0 | 2 516.0 | 3 122.0 | 2 672.0 | 3 745.0 | 3 283.0 | 2 756.0 | 2 377.0 | 3 059.0 | 2 415.0 | 1 172.0 | 1 179.0 | 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 Liabilities | 90 697.0 | 92 567.0 | 95 253.0 | 101 385.0 | 104 037.0 | 91 132.0 | 44 643.0 | 49 637.0 | 44 710.0 | 39 527.0 | 36 008.0 | 33 091.0 | 32 940.0 | 32 671.0 | 29 864.0 | 27 692.0 | 28 830.0 | 28 880.0 | 26 835.0 | 25 700.0 | 27 023.0 | 25 769.0 | 26 166.0 | 20 645.0 | 20 571.0 | 22 704.0 | 21 990.0 | 20 491.0 | 21 220.0 | 7 955.0 | 7 318.0 | 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 | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 58 592.0 | 57 383.0 | 56 398.0 | 55 471.0 | 54 497.0 | 53 907.0 | 36 779.0 | 36 248.0 | 35 859.0 | 35 122.0 | 34 301.0 | 33 440.0 | 31 731.0 | 30 296.0 | 28 736.0 | 27 038.0 | 26 546.0 | 24 207.0 | 22 377.0 | 13 288.0 | 12 447.0 | 12 154.0 | 12 107.0 | 12 096.0 | 9 920.0 | 9 324.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 49 722.0 | 46 093.0 | 43 636.0 | 40 429.0 | 38 315.0 | 42 494.0 | 82 679.0 | 72 606.0 | 66 088.0 | 59 028.0 | 53 734.0 | 47 758.0 | 42 965.0 | 38 375.0 | 34 327.0 | 31 033.0 | 28 413.0 | 24 805.0 | 20 630.0 | 17 775.0 | 15 732.0 | 13 817.0 | 12 979.0 | 12 171.0 | 12 767.0 | 12 281.0 | 10 981.0 | 9 557.0 | 7 933.0 | 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 |
| Other Accumulative Comprehensive Income/Loss | (3 699.0) | (3 292.0) | (4 119.0) | (6 440.0) | (8 322.0) | (6 617.0) | (3 097.0) | (3 528.0) | (3 979.0) | (2 421.0) | (1 968.0) | (1 187.0) | (3 266.0) | (2 630.0) | (1 881.0) | (1 644.0) | (81.0) | (157.0) | (8.0) | (572.0) | (236.0) | (653.0) | (246.0) | (200.0) | 2 102.0 | (25.0) | (5 382.0) | (4 857.0) | (4 448.0) | (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 |
| Total Equity | 105 522.0 | 113 012.0 | 108 378.0 | 102 224.0 | 97 512.0 | 102 852.0 | 53 955.0 | 46 152.0 | 47 323.0 | 48 655.0 | 48 178.0 | 48 150.0 | 41 958.0 | 39 453.0 | 39 342.0 | 35 425.0 | 33 667.0 | 32 048.0 | 33 163.0 | 27 458.0 | 26 879.0 | 24 219.0 | 23 879.0 | 23 054.0 | 24 456.0 | 20 975.0 | 19 388.0 | 17 285.0 | 16 086.0 | 6 650.8 | 5 508.3 | 5 030.5 | 4 704.6 | 3 871.3 | 3 488.6 | 3 044.0 | 2 359.3 | 1 845.4 | 1 418.7 | 1 184.9 |
| Total Liabilities and Equity | 196 219.0 | 205 579.0 | 203 631.0 | 203 609.0 | 201 549.0 | 193 984.0 | 98 598.0 | 95 789.0 | 92 033.0 | 88 182.0 | 84 186.0 | 81 241.0 | 74 898.0 | 72 124.0 | 69 206.0 | 63 117.0 | 62 497.0 | 60 928.0 | 59 998.0 | 53 158.0 | 53 902.0 | 49 988.0 | 50 045.0 | 43 699.0 | 45 027.0 | 43 679.0 | 41 378.0 | 37 776.0 | 37 306.0 | 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 | 3 121.0 | 2 897.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 825.0 | 1 828.0 | 1 822.0 | 1 816.0 | 1 808.0 | 1 656.0 | 1 499.0 | 1 568.0 | 1 629.0 | 1 694.0 | 1 740.0 | 1 792.0 | 1 794.0 | 1 878.0 | 1 915.0 | 1 856.0 | 1 890.0 | 2 004.0 | 2 005.0 | 2 093.4 | 2 171.3 | 2 147.5 | 2 044.0 | 2 100.0 | 1 586.2 | 2 063.5 | 2 033.0 | 2 025.0 | 2 024.0 | 1 574.8 | 1 573.9 | 1 608.1 | 1 574.8 | 1 564.0 | 1 583.2 | 1 625.2 | 1 600.0 | 1 582.0 | 1 570.0 | 1 554.1 |