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    The Walt Disney Company

    DIS

    90.01

    USD
    +2.72
    (+3.12%)
    Day's range
    86.77
    90.24
    52 wk Range
    80.1
    118.63

    DIS Balance Sheet

    Period EndingSep 30, 1985Sep 30, 1986Sep 30, 1987Sep 30, 1988Sep 30, 1989Sep 30, 1990Sep 30, 1991Sep 30, 1992Sep 30, 1993Sep 30, 1994Sep 30, 1995Sep 30, 1996Sep 30, 1997Sep 30, 1998Sep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 28, 2019Oct 03, 2020Oct 02, 2021Oct 01, 2022Sep 30, 2023Sep 28, 2024
    Cash & Cash Equivalents0000380,800,000819,800,000886,100,000764,800,000363,000,000186,900,0001,076,500,000278,000,000317,000,000127,000,000414,000,000842,000,000618,000,0001,239,000,0001,583,000,0002,042,000,0001,723,000,0002,411,000,0003,670,000,0003,001,000,0003,417,000,0002,722,000,0003,185,000,0003,387,000,0003,931,000,0003,421,000,0004,269,000,0004,610,000,0004,017,000,0004,150,000,0005,418,000,00017,914,000,00015,959,000,00011,615,000,00014,182,000,0006,002,000,000
    Short-Term Investments0000000000000000000000000000000000000000
    Total Cash & Short-Term Investments0000380,800,000819,800,000886,100,000764,800,000363,000,000186,900,0001,076,500,000278,000,000317,000,000127,000,000414,000,000842,000,000618,000,0001,239,000,0001,583,000,0002,042,000,0001,723,000,0002,411,000,0003,670,000,0003,001,000,0003,417,000,0002,722,000,0003,185,000,0003,387,000,0003,931,000,0003,421,000,0004,269,000,0004,610,000,0004,017,000,0004,150,000,0005,418,000,00017,914,000,00015,959,000,00011,615,000,00014,182,000,0006,002,000,000
    Net Receivables0000908,500,000851,500,0001,128,200,0001,298,900,0001,390,300,0001,670,500,0001,792,800,0003,343,000,0003,329,000,0003,999,000,0003,633,000,0003,599,000,0003,343,000,0004,049,000,0004,238,000,0004,558,000,0004,585,000,0004,707,000,0005,032,000,0005,373,000,0004,854,000,0005,784,000,0006,182,000,0006,540,000,0006,967,000,0007,822,000,0008,019,000,0009,065,000,0008,633,000,0009,334,000,00015,481,000,00012,708,000,00013,367,000,00012,652,000,00012,330,000,00012,729,000,000
    Inventory0000224,300,000269,200,000311,600,000462,800,000608,900,000668,300,000824,000,000951,000,000942,000,000899,000,000796,000,000702,000,000671,000,000697,000,000703,000,000775,000,000626,000,000694,000,000641,000,0001,124,000,0001,271,000,0001,442,000,0001,595,000,0001,537,000,0001,487,000,0001,574,000,0001,571,000,0001,390,000,0001,373,000,0001,392,000,0001,649,000,0001,583,000,0001,331,000,0001,742,000,0001,963,000,0002,022,000,000
    Other Current Assets0000662,300,000588,100,000782,400,0002,167,500,0003,249,400,0002,919,400,0002,965,700,0004,366,000,0006,695,000,0004,350,000,0005,357,000,0002,420,000,0001,973,000,0001,864,000,0001,790,000,0001,994,000,0001,401,000,0001,750,000,0001,971,000,0002,168,000,0002,347,000,0002,277,000,0002,795,000,0002,245,000,0001,724,000,0001,298,000,0002,899,000,0001,901,000,0001,866,000,0001,949,000,0005,576,000,0003,046,000,0003,000,000,0003,089,000,0004,288,000,0004,488,000,000
    Total Current Assets00002,175,900,0002,528,600,0003,108,300,0004,694,000,0005,611,600,0005,445,100,0006,659,000,0008,938,000,00011,283,000,0009,375,000,00010,200,000,00010,007,000,0007,029,000,0007,849,000,0008,314,000,0009,369,000,0008,845,000,0009,562,000,00011,314,000,00011,666,000,00011,889,000,00012,225,000,00013,757,000,00013,709,000,00014,109,000,00015,176,000,00016,758,000,00016,966,000,00015,889,000,00016,825,000,00028,124,000,00035,251,000,00033,657,000,00029,098,000,00032,763,000,00025,241,000,000
    Property, Plant & Equipment (Net)00003,397,300,0003,910,500,0004,571,600,0004,798,700,0005,228,200,0005,814,500,0006,190,300,0008,031,000,0008,951,000,00010,346,000,00011,346,000,00012,310,000,00012,907,000,00012,780,000,00012,678,000,00016,482,000,00016,968,000,00017,167,000,00017,433,000,00017,532,000,00017,597,000,00017,806,000,00019,695,000,00021,512,000,00022,380,000,00023,332,000,00025,179,000,00027,349,000,00028,406,000,00029,540,000,00031,603,000,00032,078,000,00032,624,000,00033,596,000,00039,443,000,0000
    Goodwill00000000000000000000022,505,000,00022,085,000,00022,151,000,00021,683,000,00024,100,000,00024,145,000,00025,110,000,00027,324,000,00027,881,000,00027,826,000,00027,810,000,00031,426,000,00031,269,000,00080,293,000,00077,689,000,00078,071,000,00077,897,000,00077,067,000,00073,326,000,000
    Intangible Assets0000000000017,978,000,00016,011,000,00015,769,000,00015,695,000,00016,117,000,00014,540,000,00019,859,000,00019,752,000,00019,781,000,00019,705,000,0008,142,000,0007,617,000,0007,822,000,0002,247,000,0005,081,000,0005,121,000,0005,015,000,0007,370,000,0007,434,000,0007,172,000,0006,949,000,0006,995,000,0006,812,000,00023,215,000,00019,173,000,00017,115,000,00014,837,000,00013,061,000,00010,739,000,000
    Goodwill & Intangible Assets0000000000017,978,000,00016,011,000,00015,769,000,00015,695,000,00016,117,000,00014,540,000,00019,859,000,00019,752,000,00019,781,000,00019,705,000,00030,647,000,00029,702,000,00029,973,000,00023,930,000,00029,181,000,00029,266,000,00030,125,000,00034,694,000,00035,315,000,00034,998,000,00034,759,000,00038,421,000,00038,081,000,000103,508,000,00096,862,000,00095,186,000,00092,734,000,00090,128,000,00084,065,000,000
    Long-Term Investments0000000000000000000000002,554,000,0002,513,000,0002,435,000,0002,723,000,0002,849,000,0002,696,000,0002,643,000,0004,280,000,0003,202,000,0002,899,000,0003,224,000,0003,903,000,0003,935,000,0003,218,000,0003,080,000,0004,459,000,000
    Tax Assets00000000000000000000000000004,783,000,0005,325,000,0006,183,000,0006,339,000,0007,481,000,0007,888,000,00022,810,000,00025,022,000,00029,549,000,0008,363,000,00000
    Other Non-Current Assets2,897,300,0003,121,000,0003,806,300,0005,108,900,0001,084,000,0001,583,200,0001,748,600,0001,369,000,000911,300,0001,566,700,0001,756,500,0002,359,000,0001,531,000,0005,888,000,0006,438,000,0006,593,000,0009,223,000,0009,557,000,0009,244,000,0008,270,000,0007,640,000,0002,622,000,0002,479,000,0003,326,000,0007,147,000,0007,481,000,0006,971,000,0006,829,000,0002,426,000,0002,342,000,0002,421,000,0002,340,000,0002,390,000,0003,365,000,0004,715,000,0008,433,000,0008,658,000,00036,622,000,00040,165,000,00082,454,000,000
    Total Non-Current Assets2,897,300,0003,121,000,0003,806,300,0005,108,900,0004,481,300,0005,493,700,0006,320,200,0006,167,700,0006,139,500,0007,381,200,0007,946,800,00028,368,000,00026,493,000,00032,003,000,00033,479,000,00035,020,000,00036,670,000,00042,196,000,00041,674,000,00044,533,000,00044,313,000,00050,436,000,00049,614,000,00050,831,000,00051,228,000,00056,981,000,00058,367,000,00061,189,000,00067,132,000,00069,010,000,00071,424,000,00075,067,000,00079,900,000,00081,773,000,000165,860,000,000166,298,000,000169,952,000,000174,533,000,000172,816,000,000170,978,000,000
    Other Assets0000000000000000000000000000000000000000
    Total Assets2,897,300,0003,121,000,0003,806,300,0005,108,900,0006,657,200,0008,022,300,0009,428,500,00010,861,700,00011,751,100,00012,826,300,00014,605,800,00037,306,000,00037,776,000,00041,378,000,00043,679,000,00045,027,000,00043,699,000,00050,045,000,00049,988,000,00053,902,000,00053,158,000,00059,998,000,00060,928,000,00062,497,000,00063,117,000,00069,206,000,00072,124,000,00074,898,000,00081,241,000,00084,186,000,00088,182,000,00092,033,000,00095,789,000,00098,598,000,000193,984,000,000201,549,000,000203,609,000,000203,631,000,000205,579,000,000196,219,000,000
    Accounts Payable00001,011,400,0001,158,100,0001,433,800,0001,791,900,0002,530,100,0002,474,800,0002,843,000,0005,694,000,0004,748,000,0003,792,000,0003,628,000,0004,278,000,0003,623,000,0003,820,000,0004,095,000,0004,531,000,0004,294,000,0004,006,000,0003,996,000,0004,355,000,0004,002,000,0004,413,000,0004,546,000,0004,619,000,0004,899,000,0005,371,000,0005,504,000,0006,860,000,0006,305,000,0006,503,000,00013,778,000,00013,183,000,00016,357,000,00016,205,000,00015,125,000,00014,796,000,000
    Short-Term Debt0000513,800,000337,300,000128,900,000181,400,0000117,600,00004,304,000,0002,863,000,0002,123,000,0002,415,000,0002,502,000,000829,000,0001,663,000,0002,457,000,0004,093,000,0002,310,000,0002,682,000,0003,280,000,0003,529,000,0001,206,000,0002,350,000,0003,055,000,0003,614,000,0001,512,000,0002,164,000,0004,563,000,0003,687,000,0006,172,000,0003,790,000,0008,857,000,0005,711,000,0005,866,000,0003,070,000,0004,330,000,0006,845,000,000
    Tax Payables0000000000000000000000000000000000000378,000,0002,276,000,0002,473,000,000
    Deferred Revenue00000000000000000000001,953,000,0001,625,000,0002,112,000,0002,541,000,0002,671,000,0002,806,000,0003,389,000,0003,533,000,0003,927,000,0004,025,000,0004,568,000,0004,591,000,0004,722,000,0004,116,000,0004,317,000,0005,790,000,0006,138,000,0000
    Other Current Liabilities0000250,900,000200,300,000296,200,000381,000,000291,000,000267,400,000199,700,0001,262,000,0001,824,000,0001,610,000,0001,664,000,0001,622,000,0001,767,000,0002,336,000,0002,117,000,0002,435,000,0002,564,000,0003,522,000,0004,115,000,0001,625,000,0001,614,000,0001,696,000,0001,816,000,0001,774,000,0001,904,000,0002,224,000,0002,340,000,0002,270,000,0007,118,000,0007,567,000,0003,984,000,0003,618,000,0004,537,000,0003,630,000,0003,270,000,00010,485,000,000
    Total Current Liabilities00001,776,100,0001,695,700,0001,858,900,0002,354,300,0002,821,100,0002,859,800,0003,042,700,00011,260,000,0009,435,000,0007,525,000,0007,707,000,0008,402,000,0006,219,000,0007,819,000,0008,669,000,00011,059,000,0009,168,000,00010,210,000,00011,391,000,00011,591,000,0008,934,000,00011,000,000,00012,088,000,00012,813,000,00011,704,000,00013,292,000,00016,334,000,00016,842,000,00019,595,000,00017,860,000,00031,521,000,00026,628,000,00031,077,000,00029,073,000,00031,139,000,00034,599,000,000
    Long-Term Debt823,100,000540,000,000529,500,000423,800,000346,800,0001,247,300,0002,084,900,0002,041,000,0002,385,800,0002,819,300,0002,984,300,0008,038,000,0008,205,000,0009,562,000,0009,278,000,0006,959,000,0008,940,000,00012,467,000,00010,643,000,0009,734,000,00010,531,000,00011,135,000,00012,166,000,00011,351,000,00011,721,000,00010,354,000,00011,210,000,00010,981,000,00013,050,000,00012,631,000,00012,773,000,00016,657,000,00019,248,000,00017,226,000,00038,129,000,00055,828,000,00051,769,000,00048,538,000,00045,565,000,00041,898,000,000
    Non-Current Deferred Revenue000000000000000000000000250,000,000244,000,000233,000,000220,000,000298,000,00000000000000
    Non-Current Deferred Tax Liabilities0000577,600,000748,800,000753,900,000889,000,000673,000,000939,000,0001,067,300,000743,000,0001,679,000,0002,488,000,0002,660,000,0002,833,000,0002,730,000,0002,597,000,0002,712,000,0002,950,000,0002,430,000,0002,651,000,0002,573,000,0002,350,000,0001,819,000,0002,630,000,0002,866,000,0002,251,000,0004,050,000,0004,098,000,0004,051,000,0003,679,000,0004,480,000,0003,109,000,0007,902,000,0007,288,000,0007,246,000,0008,363,000,0007,258,000,0006,277,000,000
    Other Non-Current Liabilities889,300,0001,162,300,0001,431,400,0002,325,800,000912,700,000841,900,000859,500,000872,800,000840,700,000699,900,000860,700,0001,179,000,0001,172,000,0002,415,000,0003,059,000,0002,377,000,0002,756,000,0003,283,000,0003,745,000,0002,672,000,0003,122,000,0002,516,000,0002,381,000,0003,218,000,0004,968,000,0005,636,000,0006,274,000,0006,675,000,0003,989,000,0005,987,000,0006,369,000,0007,532,000,0006,314,000,0006,448,000,00013,760,000,00014,293,000,00011,293,000,0009,279,000,0008,605,000,0007,923,000,000
    Total Non-Current Liabilities1,712,400,0001,702,300,0001,960,900,0002,749,600,0001,837,100,0002,838,000,0003,698,300,0003,802,800,0003,899,500,0004,458,200,0004,912,300,0009,960,000,00011,056,000,00014,465,000,00014,997,000,00012,169,000,00014,426,000,00018,347,000,00017,100,000,00015,964,000,00016,532,000,00016,625,000,00017,489,000,00017,239,000,00018,758,000,00018,864,000,00020,583,000,00020,127,000,00021,387,000,00022,716,000,00023,193,000,00027,868,000,00030,042,000,00026,783,000,00059,611,000,00077,409,000,00070,308,000,00066,180,000,00061,428,000,00056,098,000,000
    Other Liabilities0000000000000000000000000000000000000000
    Capital Lease Obligations0000000000000000000339,000,000374,000,000292,000,000274,000,000241,000,000226,000,000224,000,000288,000,000284,000,000274,000,00000174,000,000129,000,000142,000,00002,911,000,0003,229,000,0003,239,000,0003,464,000,0002,928,000,000
    Total Liabilities1,712,400,0001,702,300,0001,960,900,0002,749,600,0003,613,200,0004,533,700,0005,557,200,0006,157,100,0006,720,600,0007,318,000,0007,955,000,00021,220,000,00020,491,000,00021,990,000,00022,704,000,00020,571,000,00020,645,000,00026,166,000,00025,769,000,00027,023,000,00025,700,000,00026,835,000,00028,880,000,00028,830,000,00027,692,000,00029,864,000,00032,671,000,00032,940,000,00033,091,000,00036,008,000,00039,527,000,00044,710,000,00049,637,000,00044,643,000,00091,132,000,000104,037,000,000101,385,000,00095,253,000,00092,567,000,00090,697,000,000
    Preferred Stock0000000000000000000000000000000000000000
    Common Stock000000000000009,324,000,0009,920,000,00012,096,000,00012,107,000,00012,154,000,00012,447,000,00013,288,000,00022,377,000,00024,207,000,00026,546,000,00027,038,000,00028,736,000,00030,296,000,00031,731,000,00033,440,000,00034,301,000,00035,122,000,00035,859,000,00036,248,000,00036,779,000,00053,907,000,00054,497,000,00055,471,000,00056,398,000,00057,383,000,00058,592,000,000
    Retained Earnings929,200,0001,135,500,0001,538,200,0002,009,700,0002,651,200,0003,401,100,0003,950,500,0004,661,900,0004,833,100,0005,790,300,0006,990,400,0007,933,000,0009,557,000,00010,981,000,00012,281,000,00012,767,000,00012,171,000,00012,979,000,00013,817,000,00015,732,000,00017,775,000,00020,630,000,00024,805,000,00028,413,000,00031,033,000,00034,327,000,00038,375,000,00042,965,000,00047,758,000,00053,734,000,00059,028,000,00066,088,000,00072,606,000,00082,679,000,00042,494,000,00038,315,000,00040,429,000,00043,636,000,00046,093,000,00049,722,000,000
    Accumulated Other Comprehensive Income/Loss0000-1,217,300,000-1,405,100,000-1,667,800,000-1,999,600,000-2,286,400,000-2,627,100,000-3,038,500,000-4,448,000,000-4,857,000,000-5,382,000,000-25,000,0002,102,000,000-200,000,000-246,000,000-653,000,000-236,000,000-572,000,000-8,000,000-157,000,000-81,000,000-1,644,000,000-1,881,000,000-2,630,000,000-3,266,000,000-1,187,000,000-1,968,000,000-2,421,000,000-3,979,000,000-3,528,000,000-3,097,000,000-6,617,000,000-8,322,000,000-6,440,000,000-4,119,000,000-3,292,000,000-3,699,000,000
    Other Total Stockholders' Equity255,700,000283,200,000307,200,000349,600,0001,610,100,0001,492,600,0001,588,600,0002,042,300,0002,483,800,0002,345,100,0002,698,900,00012,601,000,00012,585,000,000-593,000,000-605,000,000-689,000,000-1,395,000,000-1,395,000,000-1,527,000,000-1,862,000,000-4,281,000,000-11,179,000,000-18,102,000,000-22,555,000,000-22,693,000,000-23,663,000,000-28,656,000,000-31,671,000,000-34,582,000,000-41,109,000,000-47,204,000,000-54,703,000,000-64,011,000,000-67,588,000,000-907,000,000-907,000,000-907,000,000-907,000,000-907,000,000-3,919,000,000
    Total Stockholders' Equity1,184,900,0001,418,700,0001,845,400,0002,359,300,0003,044,000,0003,488,600,0003,871,300,0004,704,600,0005,030,500,0005,508,300,0006,650,800,00016,086,000,00017,285,000,00019,388,000,00020,975,000,00024,100,000,00022,672,000,00023,445,000,00023,791,000,00026,081,000,00026,210,000,00031,820,000,00030,753,000,00032,323,000,00033,734,000,00037,519,000,00037,385,000,00039,759,000,00045,429,000,00044,958,000,00044,525,000,00043,265,000,00041,315,000,00048,773,000,00088,877,000,00083,583,000,00088,553,000,00095,008,000,00099,277,000,000100,696,000,000
    Total Equity1,184,900,0001,418,700,0001,845,400,0002,359,300,0003,044,000,0003,488,600,0003,871,300,0004,704,600,0005,030,500,0005,508,300,0006,650,800,00016,086,000,00017,285,000,00019,388,000,00020,975,000,00024,456,000,00023,054,000,00023,879,000,00024,219,000,00026,879,000,00027,458,000,00033,163,000,00032,048,000,00033,667,000,00035,425,000,00039,342,000,00039,453,000,00041,958,000,00048,150,000,00048,178,000,00048,655,000,00047,323,000,00046,152,000,00053,955,000,000102,852,000,00097,512,000,000102,224,000,000108,378,000,000113,012,000,000105,522,000,000
    Total Liabilities & Stockholders' Equity2,897,300,0003,121,000,0003,806,300,0005,108,900,0006,657,200,0008,022,300,0009,428,500,00010,861,700,00011,751,100,00012,826,300,00014,605,800,00037,306,000,00037,776,000,00041,378,000,00043,679,000,00045,027,000,00043,699,000,00050,045,000,00049,988,000,00053,902,000,00053,158,000,00059,998,000,00060,928,000,00062,497,000,00063,117,000,00069,206,000,00072,124,000,00074,898,000,00081,241,000,00084,186,000,00088,182,000,00092,033,000,00095,789,000,00098,598,000,000193,984,000,000201,549,000,000203,609,000,000203,631,000,000205,579,000,000196,219,000,000
    Minority Interest000000000000000356,000,000382,000,000434,000,000428,000,000798,000,0001,248,000,0001,343,000,0001,295,000,0001,344,000,0001,691,000,0001,823,000,0002,068,000,0002,199,000,0002,721,000,0003,220,000,0004,130,000,0004,058,000,0004,837,000,0005,182,000,00013,975,000,00013,929,000,00013,671,000,00013,370,000,00013,735,000,0004,826,000,000
    Total Liabilities & Total Equity2,897,300,0003,121,000,0003,806,300,0005,108,900,0006,657,200,0008,022,300,0009,428,500,00010,861,700,00011,751,100,00012,826,300,00014,605,800,00037,306,000,00037,776,000,00041,378,000,00043,679,000,00045,027,000,00043,699,000,00050,045,000,00049,988,000,00053,902,000,00053,158,000,00059,998,000,00060,928,000,00062,497,000,00063,117,000,00069,206,000,00072,124,000,00074,898,000,00081,241,000,00084,186,000,00088,182,000,00092,033,000,00095,789,000,00098,598,000,000193,984,000,000201,549,000,000203,609,000,000203,631,000,000205,579,000,000196,219,000,000
    Total Investments0000000000000000000000002,554,000,0002,513,000,0002,435,000,0002,723,000,0002,849,000,0002,696,000,0002,643,000,0004,280,000,0003,202,000,0002,899,000,0003,224,000,0003,903,000,0003,935,000,0003,218,000,0003,080,000,0004,459,000,000
    Total Debt823,100,000540,000,000529,500,000423,800,000860,600,0001,584,600,0002,213,800,0002,222,400,0002,385,800,0002,936,900,0002,984,300,00012,342,000,00011,068,000,00011,685,000,00011,693,000,0009,461,000,0009,769,000,00014,130,000,00013,100,000,00013,827,000,00012,467,000,00013,525,000,00015,446,000,00014,639,000,00012,701,000,00012,480,000,00013,977,000,00014,311,000,00014,288,000,00014,840,000,00017,336,000,00020,170,000,00025,291,000,00020,874,000,00046,986,000,00058,628,000,00054,406,000,00048,369,000,00049,895,000,00048,743,000,000
    Net Debt823,100,000540,000,000529,500,000423,800,000479,800,000764,800,0001,327,700,0001,457,600,0002,022,800,0002,750,000,0001,907,800,00012,064,000,00010,751,000,00011,558,000,00011,279,000,0008,619,000,0009,151,000,00012,891,000,00011,517,000,00011,785,000,00010,744,000,00011,114,000,00011,776,000,00011,638,000,0009,284,000,0009,758,000,00010,792,000,00010,924,000,00010,357,000,00011,419,000,00013,067,000,00015,560,000,00021,274,000,00016,724,000,00041,568,000,00040,714,000,00038,447,000,00036,754,000,00035,713,000,00042,741,000,000