(DIS)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

DIS Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
10-01
2021
10-02
2020
10-03
2019
09-28
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
1995
09-30
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
1988
09-30
1987
09-30
1986
09-30
1985
09-30
Report Filing: 2022-11-29 2021-11-24 2020-11-25 2019-11-20 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 29,098.00 33,657.00 35,251.00 28,124.00 16,825.00 15,889.00 16,966.00 16,758.00 15,176.00 14,109.00 13,709.00 13,757.00 12,225.00 11,889.00 11,666.00 11,314.00 9,562.00 8,845.00 9,369.00 8,314.00 7,849.00 7,029.00 10,007.00 10,200.00 9,375.00 11,283.00 8,938.00 6,659.00 5,445.10 5,611.60 4,694.00 3,108.30 2,528.60 2,175.90 0.00 0.00 0.00 0.00
Cash and Short Term Investments 11,615.00 15,959.00 17,914.00 5,418.00 4,150.00 4,017.00 4,610.00 4,269.00 3,421.00 3,931.00 3,387.00 3,185.00 2,722.00 3,417.00 3,001.00 3,670.00 2,411.00 1,723.00 2,042.00 1,583.00 1,239.00 618.00 842.00 414.00 127.00 317.00 278.00 1,076.50 186.90 363.00 764.80 886.10 819.80 380.80 0.00 0.00 0.00 0.00
Cash & Equivalents 11,615.00 15,959.00 17,914.00 5,418.00 4,150.00 4,017.00 4,610.00 4,269.00 3,421.00 3,931.00 3,387.00 3,185.00 2,722.00 3,417.00 3,001.00 3,670.00 2,411.00 1,723.00 2,042.00 1,583.00 1,239.00 618.00 842.00 414.00 127.00 317.00 278.00 1,076.50 186.90 363.00 764.80 886.10 819.80 380.80 0.00 0.00 0.00 0.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables, Net 12,652.00 13,367.00 12,708.00 15,481.00 9,334.00 8,633.00 9,065.00 8,019.00 7,822.00 6,967.00 6,540.00 6,182.00 5,784.00 4,854.00 5,373.00 5,032.00 4,707.00 4,585.00 4,558.00 4,238.00 4,049.00 3,343.00 3,599.00 3,633.00 3,999.00 3,726.00 3,343.00 1,792.80 1,670.50 1,390.30 1,298.90 1,128.20 851.50 908.50 0.00 0.00 0.00 0.00
Inventory 1,742.00 1,331.00 1,583.00 1,649.00 1,392.00 1,373.00 1,390.00 1,571.00 1,574.00 1,487.00 1,537.00 1,595.00 1,442.00 1,271.00 1,124.00 641.00 694.00 626.00 775.00 703.00 697.00 671.00 702.00 796.00 899.00 942.00 951.00 824.00 668.30 608.90 462.80 311.60 269.20 224.30 0.00 0.00 0.00 0.00
Other Current Assets 3,089.00 3,000.00 3,046.00 5,576.00 1,949.00 1,866.00 1,901.00 2,899.00 2,359.00 1,724.00 2,245.00 2,795.00 2,277.00 2,347.00 2,168.00 1,971.00 1,750.00 1,911.00 1,994.00 1,790.00 1,864.00 2,397.00 4,864.00 5,357.00 4,350.00 6,298.00 4,366.00 2,965.70 2,919.40 3,249.40 2,167.50 782.40 588.10 662.30 0.00 0.00 0.00 0.00
Total Assets 203,631.00 203,609.00 201,549.00 193,984.00 98,598.00 95,789.00 92,033.00 88,182.00 84,186.00 81,241.00 74,898.00 72,124.00 69,206.00 63,117.00 62,497.00 60,928.00 59,998.00 53,158.00 53,902.00 49,988.00 50,045.00 43,699.00 45,027.00 43,679.00 41,378.00 37,776.00 37,306.00 14,605.80 12,826.30 11,751.10 10,861.70 9,428.50 8,022.30 6,657.20 5,108.90 3,806.30 3,121.00 2,897.30
Total Non-Current Assets 174,533.00 169,952.00 166,298.00 165,860.00 81,773.00 79,900.00 75,067.00 71,424.00 69,010.00 67,132.00 61,189.00 58,367.00 56,981.00 51,228.00 50,831.00 49,614.00 50,436.00 44,313.00 44,533.00 41,674.00 42,196.00 36,670.00 35,020.00 33,479.00 32,003.00 26,493.00 28,368.00 7,946.80 7,381.20 6,139.50 6,167.70 6,320.20 5,493.70 4,481.30 5,108.90 3,806.30 3,121.00 2,897.30
Property/Plant/Equipment, Net 33,596.00 32,624.00 32,078.00 31,603.00 29,540.00 28,406.00 27,349.00 25,179.00 23,332.00 22,380.00 21,512.00 19,695.00 17,806.00 17,597.00 17,532.00 17,433.00 17,167.00 16,968.00 16,482.00 12,678.00 12,780.00 12,907.00 12,310.00 11,346.00 10,346.00 8,951.00 8,031.00 6,190.30 5,814.50 5,228.20 4,798.70 4,571.60 3,910.50 3,397.30 0.00 0.00 0.00 0.00
Goodwill and Intangible Assets 92,734.00 95,186.00 96,862.00 103,508.00 38,081.00 38,421.00 34,759.00 34,998.00 35,315.00 34,694.00 30,125.00 29,266.00 29,181.00 23,930.00 29,973.00 29,702.00 30,647.00 19,705.00 19,781.00 19,752.00 19,859.00 14,540.00 16,117.00 15,695.00 15,769.00 16,011.00 17,978.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 77,897.00 78,071.00 77,689.00 80,293.00 31,269.00 31,426.00 27,810.00 27,826.00 27,881.00 27,324.00 25,110.00 24,145.00 24,100.00 21,683.00 22,151.00 22,085.00 22,505.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets, Net 14,837.00 17,115.00 19,173.00 23,215.00 6,812.00 6,995.00 6,949.00 7,172.00 7,434.00 7,370.00 5,015.00 5,121.00 5,081.00 2,247.00 7,822.00 7,617.00 8,142.00 19,705.00 19,781.00 19,752.00 19,859.00 14,540.00 16,117.00 15,695.00 15,769.00 16,011.00 17,978.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 3,218.00 3,935.00 3,903.00 3,224.00 2,899.00 3,202.00 4,280.00 2,643.00 2,696.00 2,849.00 2,723.00 2,435.00 2,513.00 2,554.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 44,985.00 38,207.00 33,455.00 27,525.00 11,253.00 9,871.00 8,679.00 8,604.00 7,667.00 7,209.00 6,829.00 6,971.00 7,481.00 7,147.00 3,326.00 2,479.00 2,622.00 7,640.00 8,270.00 9,244.00 9,557.00 9,223.00 6,593.00 6,438.00 5,888.00 1,531.00 2,359.00 1,756.50 1,566.70 911.30 1,369.00 1,748.60 1,583.20 1,084.00 5,108.90 3,806.30 3,121.00 2,897.30
Total Current Liabilities 29,073.00 31,077.00 26,628.00 31,341.00 17,860.00 19,595.00 16,842.00 16,334.00 13,292.00 11,704.00 12,813.00 12,088.00 11,000.00 8,934.00 11,591.00 11,391.00 10,210.00 9,168.00 11,059.00 8,669.00 7,819.00 6,219.00 8,402.00 7,707.00 7,525.00 9,435.00 11,260.00 3,042.70 2,859.80 2,821.10 2,354.30 1,858.90 1,695.70 1,776.10 0.00 0.00 0.00 0.00
Accounts Payable 16,205.00 16,357.00 12,663.00 13,778.00 6,503.00 6,490.00 6,860.00 5,504.00 5,371.00 4,899.00 4,619.00 4,546.00 4,413.00 4,002.00 4,355.00 3,996.00 5,917.00 5,339.00 4,531.00 4,095.00 3,820.00 3,822.00 4,278.00 3,628.00 4,767.00 5,577.00 6,374.00 2,842.50 2,474.80 2,530.10 1,791.90 1,433.80 1,158.10 1,011.40 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 3,070.00 5,866.00 5,711.00 8,857.00 3,790.00 6,172.00 3,687.00 4,563.00 2,164.00 1,512.00 3,614.00 3,055.00 2,350.00 1,206.00 3,529.00 3,280.00 2,682.00 2,310.00 4,093.00 2,457.00 1,663.00 829.00 2,502.00 2,415.00 2,123.00 2,863.00 4,304.00 0.00 117.60 0.00 181.40 128.90 337.30 513.80 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 5,790.00 4,317.00 4,116.00 4,722.00 4,591.00 4,568.00 4,025.00 3,927.00 3,533.00 3,389.00 2,806.00 2,671.00 2,541.00 2,112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 4,008.00 4,537.00 4,138.00 3,984.00 2,976.00 2,365.00 2,270.00 2,340.00 2,224.00 1,904.00 1,774.00 1,816.00 1,696.00 1,614.00 3,707.00 4,115.00 1,611.00 1,519.00 2,435.00 2,117.00 2,336.00 1,568.00 1,622.00 1,664.00 635.00 995.00 582.00 200.20 267.40 291.00 381.00 296.20 200.30 250.90 0.00 0.00 0.00 0.00
Total Liabilities 95,253.00 101,385.00 104,037.00 91,132.00 44,643.00 49,637.00 44,710.00 39,527.00 36,008.00 33,091.00 32,940.00 32,671.00 29,864.00 27,692.00 28,830.00 28,880.00 26,835.00 25,700.00 27,023.00 25,769.00 26,166.00 20,645.00 20,571.00 22,704.00 21,990.00 20,491.00 21,220.00 7,955.00 7,318.00 6,720.60 6,157.10 5,557.20 4,533.70 3,613.20 2,749.60 1,960.90 1,702.30 1,712.40
Total Non-Current Liabilities 66,180.00 70,308.00 77,409.00 59,791.00 26,783.00 30,042.00 27,868.00 23,193.00 22,716.00 21,387.00 20,127.00 20,583.00 18,864.00 18,758.00 17,239.00 17,489.00 16,625.00 16,532.00 15,964.00 17,100.00 18,347.00 14,426.00 12,169.00 14,997.00 14,465.00 11,056.00 9,960.00 4,912.30 4,458.20 3,899.50 3,802.80 3,698.30 2,838.00 1,837.10 2,749.60 1,960.90 1,702.30 1,712.40
Total Long Term Debt 48,538.00 51,769.00 52,917.00 38,129.00 17,084.00 19,119.00 16,483.00 12,773.00 12,676.00 13,050.00 10,981.00 11,210.00 10,354.00 11,721.00 11,110.00 12,166.00 10,843.00 10,157.00 9,734.00 10,643.00 12,467.00 8,940.00 6,959.00 9,278.00 9,562.00 8,205.00 8,038.00 2,984.30 2,819.30 2,385.80 2,041.00 2,084.90 1,247.30 346.80 423.80 529.50 540.00 823.10
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 298.00 220.00 233.00 244.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 8,363.00 7,246.00 7,288.00 7,902.00 3,109.00 4,480.00 3,679.00 4,051.00 4,098.00 4,050.00 2,251.00 2,866.00 2,630.00 1,819.00 2,350.00 2,573.00 2,651.00 2,430.00 2,950.00 2,712.00 2,597.00 2,730.00 2,833.00 2,660.00 2,488.00 1,679.00 743.00 1,067.30 939.00 673.00 889.00 753.90 748.80 577.60 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9,279.00 11,293.00 17,204.00 13,760.00 6,590.00 6,443.00 7,706.00 6,369.00 5,942.00 3,989.00 6,675.00 6,274.00 5,636.00 4,968.00 3,779.00 2,750.00 3,131.00 3,945.00 3,280.00 3,745.00 3,283.00 2,756.00 2,377.00 3,059.00 2,415.00 1,172.00 1,179.00 860.70 699.90 840.70 872.80 859.50 841.90 912.70 2,325.80 1,431.40 1,162.30 889.30
Total Equity 95,008.00 88,553.00 83,583.00 88,877.00 48,773.00 41,315.00 43,265.00 44,525.00 44,958.00 45,429.00 39,759.00 37,385.00 37,519.00 33,734.00 32,323.00 30,753.00 31,820.00 26,210.00 26,081.00 23,791.00 23,879.00 23,054.00 24,456.00 20,975.00 19,388.00 17,285.00 16,086.00 6,650.80 5,508.30 5,030.50 4,704.60 3,871.30 3,488.60 3,044.00 2,359.30 1,845.40 1,418.70 1,184.90
Retained Earnings (Accumulated Deficit) 43,636.00 40,429.00 38,315.00 42,494.00 82,679.00 72,606.00 66,088.00 59,028.00 53,734.00 47,758.00 42,965.00 38,375.00 34,327.00 31,033.00 28,413.00 24,805.00 20,630.00 17,775.00 15,732.00 13,817.00 12,979.00 12,171.00 12,767.00 12,281.00 10,981.00 9,557.00 7,933.00 6,990.40 5,790.30 4,833.10 4,661.90 3,950.50 3,401.10 2,651.20 2,009.70 1,538.20 1,135.50 929.20
Accumulated Other Comprehensive Income/(Loss) -4,119.00 -6,440.00 -8,322.00 -6,617.00 -3,097.00 -3,528.00 -3,979.00 -2,421.00 -1,968.00 -1,187.00 -3,266.00 -2,630.00 -1,881.00 -1,644.00 -81.00 -157.00 -8.00 -572.00 -236.00 -653.00 -8,133.00 -7,728.00 -6,892.00 -6,220.00 -5,382.00 -4,857.00 -4,448.00 -3,038.50 -2,627.10 -2,286.40 -1,999.60 -1,667.80 -1,405.10 -1,217.30 0.00 0.00 0.00 0.00
Common Stock 56,398.00 55,471.00 54,497.00 53,907.00 36,779.00 36,248.00 35,859.00 35,122.00 34,301.00 33,440.00 31,731.00 30,296.00 28,736.00 27,038.00 26,546.00 24,207.00 22,377.00 13,288.00 12,447.00 12,154.00 12,107.00 12,096.00 9,920.00 9,324.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity 190,261.00 189,938.00 187,620.00 180,009.00 93,416.00 90,952.00 87,975.00 84,052.00 80,966.00 78,520.00 72,699.00 70,056.00 67,383.00 61,426.00 61,153.00 59,633.00 58,655.00 51,910.00 53,104.00 49,560.00 50,045.00 43,699.00 45,027.00 43,679.00 41,378.00 37,776.00 37,306.00 14,605.80 12,826.30 11,751.10 10,861.70 9,428.50 8,022.30 6,657.20 5,108.90 3,806.30 3,121.00 2,897.30
Total Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 51,608.00 57,635.00 58,628.00 46,986.00 20,874.00 25,291.00 20,170.00 17,336.00 14,840.00 14,562.00 14,595.00 14,265.00 12,704.00 12,927.00 14,639.00 15,446.00 13,525.00 12,467.00 13,827.00 13,100.00 14,130.00 9,769.00 9,461.00 11,693.00 11,685.00 11,068.00 12,342.00 2,984.30 2,936.90 2,385.80 2,222.40 2,213.80 1,584.60 860.60 423.80 529.50 540.00 823.10
Net Debt 39,993.00 41,676.00 40,714.00 41,568.00 16,724.00 21,274.00 15,560.00 13,067.00 11,419.00 10,631.00 11,208.00 11,080.00 9,982.00 9,510.00 11,638.00 11,776.00 11,114.00 10,744.00 11,785.00 11,517.00 12,891.00 9,151.00 8,619.00 11,279.00 11,558.00 10,751.00 12,064.00 1,907.80 2,750.00 2,022.80 1,457.60 1,327.70 764.80 479.80 423.80 529.50 540.00 823.10

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