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The Walt Disney Company

DIS

NYSE

122.485

USD
-0.46(-0.37%)

As of today

The Walt Disney Company fundamentals

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)00003,397,300,0003,910,500,0004,571,600,0004,798,700,0005,228,200,0005,814,500,0006,190,300,0008,031,000,0008,951,000,00010,346,000,00011,346,000,00012,310,000,00012,907,000,00012,780,000,00012,678,000,00016,482,000,00016,968,000,00017,167,000,00017,433,000,00017,532,000,00017,597,000,00017,806,000,00019,695,000,00021,512,000,00022,380,000,00023,332,000,00025,179,000,00027,349,000,00028,406,000,00029,540,000,00031,603,000,00032,078,000,00032,624,000,00033,596,000,00034,941,000,00037,041,000,000
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 Assets2,897,300,0003,121,000,0003,806,300,0005,108,900,0001,084,000,0001,583,200,0001,748,600,0001,369,000,000911,300,0001,566,700,0001,756,500,0002,359,000,0001,531,000,0005,888,000,0006,438,000,0006,593,000,0009,223,000,0009,557,000,0009,244,000,0008,270,000,0007,640,000,0002,622,000,0002,479,000,0003,326,000,0007,147,000,0007,481,000,0006,971,000,0006,829,000,0002,426,000,0002,342,000,0002,421,000,0002,340,000,0002,390,000,0003,365,000,0004,715,000,0008,433,000,0008,658,000,00036,622,000,00044,667,000,00045,413,000,000
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 Debt823,100,000540,000,000529,500,000423,800,000860,600,0001,584,600,0002,213,800,0002,222,400,0002,385,800,0002,936,900,0002,984,300,00012,342,000,00011,068,000,00011,685,000,00011,693,000,0009,461,000,0009,769,000,00014,130,000,00013,100,000,00013,827,000,00012,467,000,00013,525,000,00015,446,000,00014,639,000,00012,701,000,00012,480,000,00013,977,000,00014,311,000,00014,288,000,00014,840,000,00017,336,000,00020,170,000,00025,291,000,00020,874,000,00046,986,000,00061,539,000,00057,635,000,00051,608,000,00049,895,000,00048,743,000,000
Net Debt823,100,000540,000,000529,500,000423,800,000479,800,000764,800,0001,327,700,0001,457,600,0002,022,800,0002,750,000,0001,907,800,00012,064,000,00010,751,000,00011,558,000,00011,279,000,0008,619,000,0009,151,000,00012,891,000,00011,517,000,00011,785,000,00010,744,000,00011,114,000,00011,776,000,00011,638,000,0009,284,000,0009,758,000,00010,792,000,00010,924,000,00010,357,000,00011,419,000,00013,067,000,00015,560,000,00021,274,000,00016,724,000,00041,568,000,00043,625,000,00041,676,000,00039,993,000,00035,713,000,00042,741,000,000