Name: DIS Balance Sheet - Walt Disney Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DIS - Walt Disney Co.

USD | NYSE | Consumer Cyclical

DIS Balance Sheet - Walt Disney Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	5,695.0	6,002.0	14,182.0	11,615.0	15,959.0	17,914.0	5,418.0	4,150.0	4,017.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,695.0	6,002.0	14,182.0	11,615.0	15,959.0	17,914.0	5,418.0	4,150.0	4,017.0	-
Receivables
Accounts Receivable	13,217.0	12,729.0	12,330.0	12,652.0	13,367.0	12,708.0	15,481.0	9,334.0	-	-
Current Assets
Inventory	2,134.0	2,022.0	1,963.0	1,742.0	1,331.0	1,583.0	1,649.0	1,392.0	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	70,090.0	66,998.0	64,892.0	62,111.0	58,589.0	55,238.0	-	-
Accumulated Depreciation	48,889.0	45,506.0
Current Liabilities
Accounts Payable	15,055.0	14,796.0	15,125.0	16,205.0	16,357.0	13,183.0	13,778.0	6,503.0	-	-
Short Term Debt	6,711.0	6,845.0	4,330.0
Non-Current Liabilities
Long Term Debt	35,315.0	38,970.0	42,101.0	45,299.0	48,540.0	52,917.0	38,129.0	17,084.0	-	-
Operating Lease Liabilities Non-Current	2,710.0	2,768.0	3,258.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	42,026.0	45,815.0	46,431.0	48,369.0	54,406.0	58,628.0	46,986.0	20,874.0	-	-
Net debt	36,331.0	39,813.0	32,249.0	36,754.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	5,682.0	5,678.0	5,695.0	5,367.0	5,852.0	5,486.0	6,002.0	5,954.0	6,635.0	7,192.0	14,182.0	11,458.0	10,399.0	8,470.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14,390.0	15,054.0	13,217.0	13,402.0	12,571.0	13,767.0	12,729.0	12,966.0	12,026.0	14,115.0	12,330.0	13,112.0	12,770.0	13,993.0	12,652.0	-	12,708.0	12,622.0	14,532.0	17,100.0	15,481.0	15,673.0	14,593.0	-	9,334.0	-	-	-	-	-

Current Assets
Inventory	2,080.0	2,157.0	2,134.0	2,080.0	1,999.0	2,018.0	2,022.0	1,984.0	1,948.0	1,954.0	1,963.0	1,900.0	1,848.0	1,830.0	1,742.0	-	1,583.0	1,559.0	1,531.0	1,571.0	1,649.0	1,516.0	1,445.0	-	1,392.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,280.0	1,241.0	1,158.0	1,215.0	1,250.0	1,239.0	2,391.0	2,597.0	2,106.0	1,301.0	1,286.0	1,335.0	1,374.0	1,319.0	1,199.0	-	875.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	24,599.0	25,466.0	24,267.0	23,820.0	22,735.0	23,667.0	25,241.0	25,493.0	24,636.0	25,971.0	32,763.0	30,174.0	28,263.0	26,912.0	29,098.0	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	73,366.0	72,173.0	72,096.0	70,090.0	69,819.0	69,695.0	68,253.0	66,998.0	-	62,111.0	61,130.0	60,929.0	59,910.0	58,589.0	57,457.0	57,991.0	-	55,238.0	-	-	-	-	-
Accumulated Depreciation	48,098.0	47,228.0	48,889.0	48,847.0	47,532.0	45,898.0	45,506.0	44,720.0	44,065.0	43,575.0	42,610.0	42,112.0	41,452.0	40,641.0	39,356.0	-
Property,Plant & Equipment Net	44,255.0	43,198.0	41,255.0	40,185.0	39,095.0	38,140.0	37,041.0	36,041.0	35,525.0	35,321.0	34,941.0	34,577.0	34,579.0	34,200.0	33,596.0	-
Long Term Investments	8,397.0	8,052.0	8,097.0	8,671.0	8,794.0	8,902.0	4,459.0	4,632.0	3,007.0	3,084.0	3,080.0	3,062.0	3,387.0	3,169.0	3,218.0	-	3,903.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	74,682.0	74,743.0	73,294.0	73,314.0	73,313.0	73,312.0	73,326.0	73,914.0	73,914.0	77,066.0	77,067.0	77,881.0	77,878.0	77,867.0	77,897.0	-	77,689.0	77,233.0
Intangible Assets	10,062.0	9,429.0	9,272.0	9,639.0	10,006.0	10,372.0	10,739.0	11,107.0	11,474.0	12,639.0	13,061.0	13,478.0	13,887.0	14,347.0	14,837.0	-	19,173.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	12,862.0	10,087.0	10,002.0	9,705.0	10,070.0	10,148.0	13,101.0	13,786.0	13,964.0	10,968.0	11,076.0	10,004.0	9,915.0	9,363.0	9,208.0	-	8,433.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	205,217.0	202,089.0	197,514.0	196,612.0	195,833.0	197,046.0	196,219.0	197,772.0	195,110.0	197,774.0	205,579.0	203,783.0	204,858.0	202,124.0	203,631.0	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	8,887.0	10,819.0	6,711.0	5,732.0	6,446.0	6,620.0	6,845.0	8,060.0	6,789.0	6,087.0	4,330.0	2,645.0	3,452.0	3,249.0	3,070.0	-	5,711.0
Deferred Revenue Current	6,867.0	6,123.0	5,689.0	6,145.0	6,347.0	6,050.0	5,587.0	5,806.0	6,156.0	5,641.0	5,568.0	5,871.0	5,750.0	5,392.0	5,531.0	-	3,688.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	36,223.0	38,046.0	34,162.0	32,972.0	34,029.0	34,846.0	34,599.0	35,612.0	32,874.0	31,033.0	31,139.0	28,234.0	28,056.0	27,070.0	29,073.0

Non-Current Liabilities
Long Term Debt	38,471.0	35,821.0	35,315.0	36,531.0	36,443.0	38,688.0	38,970.0	39,524.0	39,510.0	41,603.0	42,101.0	44,544.0	45,066.0	45,128.0	45,299.0	-	52,917.0	54,197.0	42,770.0	38,057.0	38,129.0	36,311.0	37,803.0	-	17,084.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	723.0	731.0	785.0	818.0	866.0	884.0	858.0	888.0	910.0	952.0	977.0	834.0	870.0	908.0	927.0	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10,161.0	10,088.0	9,901.0	10,256.0	10,297.0	10,437.0	10,851.0	10,705.0	12,103.0	12,596.0	12,069.0	12,759.0	13,232.0	12,812.0	12,518.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	89,905.0	88,081.0	82,902.0	82,856.0	87,067.0	90,307.0	90,697.0	92,469.0	91,347.0	92,273.0	101,622.0	101,727.0	103,302.0	101,989.0	104,752.0	-

Supplementary Data
Total Debt	47,358.0	46,640.0	42,026.0	42,263.0	42,889.0	45,308.0	45,815.0	47,584.0	46,299.0	47,690.0	46,431.0	47,189.0	48,518.0	48,377.0	48,369.0	-	58,628.0	64,421.0	55,446.0	48,075.0	46,986.0	58,234.0	56,961.0	-	20,874.0	-	-	-	-	-
Net debt	41,676.0	40,962.0	36,331.0	36,896.0	37,037.0	39,822.0	39,813.0	41,630.0	39,664.0	40,498.0	32,249.0	35,731.0	38,119.0	39,907.0	36,754.0	-	40,714.0	41,306.0
Working Capital	(11,624.0)	(12,580.0)	(9,895.0)	(9,152.0)	(11,294.0)	(11,179.0)	(9,358.0)	(10,119.0)	(8,238.0)	(5,062.0)	1,624.0	1,940.0	207.0	(158.0)	25.0	-	8,623.0
Book Value	108,708.0	108,476.0	109,869.0	109,145.0	104,339.0	101,933.0	100,696.0	100,622.0	99,252.0	100,721.0	99,277.0	97,610.0	97,859.0	96,149.0	95,008.0	-	83,583.0	85,866.0
Tangible Book Value	23,964.0	24,304.0	27,303.0	26,192.0	21,020.0	18,249.0	16,631.0	15,601.0	13,864.0	11,016.0	9,149.0	6,251.0	6,094.0	3,935.0	2,274.0	-	(13,279.0)