Walt Disney (DIS) Balance Sheet Annual - Discounting Cash Flows
The Walt Disney Company
DIS (NYSE)

* (except for per share items) of USD
Period Ending: 2024
09-28
2023
09-30
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: 2024-11-14 2024-01-24 2023-01-24 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 25,241 32,763 29,098 33,657 35,251 28,124 16,825 15,889 16,966 16,758 15,176 14,109 13,709 13,757 12,225 11,889 11,666 11,314 9,562 8,845 9,369 8,314 7,849 7,029 10,007 10,200 9,375 11,283 8,938 6,659 5,445 5,612 4,694 3,108 2,529 2,176 0.00 0.00 0.00 0.00
Cash and Short Term Investments 6,002 14,182 11,615 15,959 17,914 5,418 4,150 4,017 4,610 4,269 3,421 3,931 3,387 3,185 2,722 3,417 3,001 3,670 2,411 1,723 2,042 1,583 1,239 618 842 414 127 317 278 1,076 187 363 765 886 820 381 0.00 0.00 0.00 0.00
Cash & Equivalents 6,002 14,182 11,615 15,959 17,914 5,418 4,150 4,017 4,610 4,269 3,421 3,931 3,387 3,185 2,722 3,417 3,001 3,670 2,411 1,723 2,042 1,583 1,239 618 842 414 127 317 278 1,076 187 363 765 886 820 381 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 0.00 0.00
Receivables 12,729 12,330 12,652 13,367 12,708 15,481 9,334 8,633 9,065 8,019 7,822 6,967 6,540 6,182 5,784 4,854 5,373 5,032 4,707 4,585 4,558 4,238 4,049 3,343 3,599 3,633 3,999 3,329 3,343 1,793 1,670 1,390 1,299 1,128 852 908 0.00 0.00 0.00 0.00
Inventory 2,022 1,963 1,742 1,331 1,583 1,649 1,392 1,373 1,390 1,571 1,574 1,487 1,537 1,595 1,442 1,271 1,124 641 694 626 775 703 697 671 702 796 899 942 951 824 668 609 463 312 269 224 0.00 0.00 0.00 0.00
Other Current Assets 4,488 4,288 3,089 3,000 3,046 5,576 1,949 1,866 1,901 2,899 2,359 1,724 2,245 2,795 2,277 2,347 2,168 1,971 1,750 1,911 1,994 1,790 1,864 2,397 4,864 5,357 4,350 6,695 4,366 2,966 2,919 3,249 2,168 782 588 662 0.00 0.00 0.00 0.00
Total Assets 196,219 205,579 203,631 203,609 201,549 193,984 98,598 95,789 92,033 88,182 84,186 81,241 74,898 72,124 69,206 63,117 62,497 60,928 59,998 53,158 53,902 49,988 50,045 43,699 45,027 43,679 41,378 37,776 37,306 14,606 12,826 11,751 10,862 9,428 8,022 6,657 5,109 3,806 3,121 2,897
Total Non-Current Assets 170,978 172,816 174,533 169,952 166,298 165,860 81,773 79,900 75,067 71,424 69,010 67,132 61,189 58,367 56,981 51,228 50,831 49,614 50,436 44,313 44,533 41,674 42,196 36,670 35,020 33,479 32,003 26,493 28,368 7,947 7,381 6,140 6,168 6,320 5,494 4,481 5,109 3,806 3,121 2,897
Property, Plant and Equipment 0.00 39,443 33,596 32,624 32,078 31,603 29,540 28,406 27,349 25,179 23,332 22,380 21,512 19,695 17,806 17,597 17,532 17,433 17,167 16,968 16,482 12,678 12,780 12,907 12,310 11,346 10,346 8,951 8,031 6,190 5,814 5,228 4,799 4,572 3,910 3,397 0.00 0.00 0.00 0.00
Goodwill and Intangible Assets 84,065 90,128 92,734 95,186 96,862 103,508 38,081 38,421 34,759 34,998 35,315 34,694 30,125 29,266 29,181 23,930 29,973 29,702 30,647 19,705 19,781 19,752 19,859 14,540 16,117 15,695 15,769 16,011 17,978 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 73,326 77,067 77,897 78,071 77,689 80,293 31,269 31,426 27,810 27,826 27,881 27,324 25,110 24,145 24,100 21,683 22,151 22,085 22,505 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 10,739 13,061 14,837 17,115 19,173 23,215 6,812 6,995 6,949 7,172 7,434 7,370 5,015 5,121 5,081 2,247 7,822 7,617 8,142 19,705 19,781 19,752 19,859 14,540 16,117 15,695 15,769 16,011 17,978 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 4,459 3,080 3,218 3,935 3,903 3,224 2,899 3,202 4,280 2,643 2,696 2,849 2,723 2,435 2,513 2,554 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 Assets 0.00 0.00 8,363 29,549 25,022 22,810 7,888 7,481 6,339 6,183 5,325 4,783 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 Long Term Assets 82,454 40,165 36,622 8,658 8,433 4,715 3,365 2,390 2,340 2,421 2,342 2,426 6,829 6,971 7,481 7,147 3,326 2,479 2,622 7,640 8,270 9,244 9,557 9,223 6,593 6,438 5,888 1,531 2,359 1,756 1,567 911 1,369 1,749 1,583 1,084 5,109 3,806 3,121 2,897
Total Current Liabilities 34,599 31,139 29,073 31,077 26,628 31,521 17,860 19,595 16,842 16,334 13,292 11,704 12,813 12,088 11,000 8,934 11,591 11,391 10,210 9,168 11,059 8,669 7,819 6,219 8,402 7,707 7,525 9,435 11,260 3,043 2,860 2,821 2,354 1,859 1,696 1,776 0.00 0.00 0.00 0.00
Accounts Payable 14,796 15,125 16,205 16,357 13,183 13,778 6,503 6,305 6,860 5,504 5,371 4,899 4,619 4,546 4,413 4,002 4,355 3,996 4,006 4,294 4,531 4,095 3,820 3,623 4,278 3,628 3,792 4,748 5,694 2,843 2,475 2,530 1,792 1,434 1,158 1,011 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 6,845 4,330 3,070 5,866 5,711 8,857 3,790 6,172 3,687 4,563 2,164 1,512 3,614 3,055 2,350 1,206 3,529 3,280 2,682 2,310 4,093 2,457 1,663 829 2,502 2,415 2,123 2,863 4,304 0.00 118 0.00 181 129 337 514 0.00 0.00 0.00 0.00
Tax Payables 2,473 2,276 378 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 0.00 6,138 5,790 4,317 4,116 4,722 4,591 4,568 4,025 3,927 3,533 3,389 2,806 2,671 2,541 2,112 1,625 1,953 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 10,485 3,270 3,630 4,537 3,618 4,164 2,976 2,550 2,270 2,340 2,224 1,904 1,774 1,816 1,696 1,614 2,082 2,162 3,522 2,564 2,435 2,117 2,336 1,767 1,622 1,664 1,610 1,824 1,262 200 267 291 381 296 200 251 0.00 0.00 0.00 0.00
Total Liabilities 90,697 92,567 95,253 101,385 104,037 91,132 44,643 49,637 44,710 39,527 36,008 33,091 32,940 32,671 29,864 27,692 28,830 28,880 26,835 25,700 27,023 25,769 26,166 20,645 20,571 22,704 21,990 20,491 21,220 7,955 7,318 6,721 6,157 5,557 4,534 3,613 2,750 1,961 1,702 1,712
Total Non-Current Liabilities 56,098 61,428 66,180 70,308 77,409 59,611 26,783 30,042 27,868 23,193 22,716 21,387 20,127 20,583 18,864 18,758 17,239 17,489 16,625 16,532 15,964 17,100 18,347 14,426 12,169 14,997 14,465 11,056 9,960 4,912 4,458 3,900 3,803 3,698 2,838 1,837 2,750 1,961 1,702 1,712
Total Long Term Debt 41,898 45,565 48,538 51,769 55,828 38,129 17,226 19,248 16,657 12,773 12,631 13,050 10,981 11,210 10,354 11,721 11,351 12,166 11,135 10,531 9,734 10,643 12,467 8,940 6,959 9,278 9,562 8,205 8,038 2,984 2,819 2,386 2,041 2,085 1,247 347 424 530 540 823
Deferred Tax Liabilities Non-Current 6,277 7,258 8,363 7,246 7,288 7,902 3,109 4,480 3,679 4,051 4,098 4,050 2,251 2,866 2,630 1,819 2,350 2,573 2,651 2,430 2,950 2,712 2,597 2,730 2,833 2,660 2,488 1,679 743 1,067 939 673 889 754 749 578 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 298 220 233 244 250 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
Capital Lease Obligations 2,928 3,464 3,239 3,229 2,911 0.00 142 129 174 0.00 0.00 274 284 288 224 226 241 274 292 374 339 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 Long Term Liabilities 4,995 5,141 6,040 8,064 11,382 13,580 6,306 6,185 7,358 6,369 5,987 3,715 6,391 5,986 5,412 4,742 3,297 2,476 2,547 3,197 2,941 3,745 3,283 2,756 2,377 3,059 2,415 1,172 1,179 861 700 841 873 860 842 913 2,326 1,431 1,162 889
Total Equity 105,522 113,012 108,378 102,224 97,512 102,852 53,955 46,152 47,323 48,655 48,178 48,150 41,958 39,453 39,342 35,425 33,667 32,048 33,163 27,458 26,879 24,219 23,879 23,054 24,456 20,975 19,388 17,285 16,086 6,651 5,508 5,030 4,705 3,871 3,489 3,044 2,359 1,845 1,419 1,185
Non-Controlling Interest 4,826 13,735 13,370 13,671 13,929 13,975 5,182 4,837 4,058 4,130 3,220 2,721 2,199 2,068 1,823 1,691 1,344 1,295 1,343 1,248 798 428 434 382 356 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 Stockholders' Equity 100,696 99,277 95,008 88,553 83,583 88,877 48,773 41,315 43,265 44,525 44,958 45,429 39,759 37,385 37,519 33,734 32,323 30,753 31,820 26,210 26,081 23,791 23,445 22,672 24,100 20,975 19,388 17,285 16,086 6,651 5,508 5,030 4,705 3,871 3,489 3,044 2,359 1,845 1,419 1,185
Retained Earnings 49,722 46,093 43,636 40,429 38,315 42,494 82,679 72,606 66,088 59,028 53,734 47,758 42,965 38,375 34,327 31,033 28,413 24,805 20,630 17,775 15,732 13,817 12,979 12,171 12,767 12,281 10,981 9,557 7,933 6,990 5,790 4,833 4,662 3,950 3,401 2,651 2,010 1,538 1,136 929
Accumulated Other Earnings -3,699 -3,292 -4,119 -6,440 -8,322 -6,617 -3,097 -3,528 -3,979 -2,421 -1,968 -1,187 -3,266 -2,630 -1,881 -1,644 -81.0 -157 -8.00 -572 -236 -653 -246 -200 2,102 -25.0 -5,382 -4,857 -4,448 -3,038 -2,627 -2,286 -2,000 -1,668 -1,405 -1,217 0.00 0.00 0.00 0.00
Common Stock 58,592 57,383 56,398 55,471 54,497 53,907 36,779 36,248 35,859 35,122 34,301 33,440 31,731 30,296 28,736 27,038 26,546 24,207 22,377 13,288 12,447 12,154 12,107 12,096 9,920 9,324 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
Preferred Stock 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 0.00 0.00
Additional Paid in Capital -3,919 -907 -907 -907 -907 -907 -67,588 -64,011 -54,703 -47,204 -41,109 -34,582 -31,671 -28,656 -23,663 -22,693 -22,555 -18,102 -11,179 -4,281 -1,862 -1,527 -1,395 -1,395 -689 -605 -593 12,585 12,601 2,699 2,345 2,484 2,042 1,589 1,493 1,610 350 307 283 256
Total Liabilities & Total Equity 196,219 205,579 203,631 203,609 201,549 193,984 98,598 95,789 92,033 88,182 84,186 81,241 74,898 72,124 69,206 63,117 62,497 60,928 59,998 53,158 53,902 49,988 50,045 43,699 45,027 43,679 41,378 37,776 37,306 14,606 12,826 11,751 10,862 9,428 8,022 6,657 5,109 3,806 3,121 2,897
Total Liabilities & Shareholders' Equity 196,219 205,579 203,631 203,609 201,549 193,984 98,598 95,789 92,033 88,182 84,186 81,241 74,898 72,124 69,206 63,117 62,497 60,928 59,998 53,158 53,902 49,988 50,045 43,699 45,027 43,679 41,378 37,776 37,306 14,606 12,826 11,751 10,862 9,428 8,022 6,657 5,109 3,806 3,121 2,897
Total Investments 4,459 3,080 3,218 3,935 3,903 3,224 2,899 3,202 4,280 2,643 2,696 2,849 2,723 2,435 2,513 2,554 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 48,743 49,895 48,369 54,406 58,628 46,986 20,874 25,291 20,170 17,336 14,840 14,288 14,311 13,977 12,480 12,701 14,639 15,446 13,525 12,467 13,827 13,100 14,130 9,769 9,461 11,693 11,685 11,068 12,342 2,984 2,937 2,386 2,222 2,214 1,585 861 424 530 540 823
Net Debt 42,741 35,713 36,754 38,447 40,714 41,568 16,724 21,274 15,560 13,067 11,419 10,357 10,924 10,792 9,758 9,284 11,638 11,776 11,114 10,744 11,785 11,517 12,891 9,151 8,619 11,279 11,558 10,751 12,064 1,908 2,750 2,023 1,458 1,328 765 480 424 530 540 823
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Discounting Cash Flows

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