DIS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-30	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 10-01	2022 (Q3) 07-02
Report Filing:	2024-02-07	2023-11-21	2023-08-09	2023-05-10	2023-02-08	2022-11-29	1234
Total Current Assets	25971000000	32763000000	30174000000	28263000000	26912000000	29098000000	1234
Cash and Short Term Investments	7192000000	14182000000	11458000000	10399000000	8470000000	11615000000	1234
Cash & Equivalents	7192000000	14182000000	11458000000	10399000000	8470000000	11615000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14115000000	12330000000	13112000000	12770000000	13993000000	12652000000	1234
Inventory	1954000000	1963000000	1900000000	1848000000	1830000000	1742000000	1234
Other Current Assets	2710000000	4288000000	3704000000	3246000000	2619000000	3089000000	1234
Total Assets	197774000000	205579000000	203783000000	204858000000	202124000000	203631000000	1234
Total Non-Current Assets	171803000000	172816000000	173609000000	176595000000	175212000000	174533000000	1234
Property, Plant and Equipment	35321000000	34941000000	34577000000	34579000000	34200000000	33596000000	1234
Goodwill and Intangible Assets	122430000000	90128000000	91359000000	91765000000	92214000000	92734000000	1234
Goodwill	77066000000	77067000000	77881000000	77878000000	77867000000	77897000000	1234
Intangible Assets	45364000000	13061000000	13478000000	13887000000	14347000000	14837000000	1234
Long Term Investments	3084000000	3080000000	3062000000	3387000000	3169000000	3218000000	1234
Other Long Term Assets	10968000000	44667000000	44611000000	46864000000	45629000000	44985000000	1234
Total Current Liabilities	31033000000	31139000000	28234000000	28056000000	27070000000	29073000000	1234
Accounts Payable	12406000000	15125000000	12641000000	18591000000	18149000000	16205000000	1234
Notes Payable/Short Term Debt	6087000000	4330000000	2645000000	3452000000	3249000000	3070000000	1234
Tax Payables	0	2276000000	0	0	0	0	1234
Deferred Revenue	6270000000	6138000000	6474000000	6013000000	5672000000	5790000000	1234
Other Current Liabilities	6270000000	3270000000	6474000000	0	0	4008000000	1234
Total Liabilities	92273000000	92567000000	92841000000	94488000000	93246000000	95253000000	1234
Total Non-Current Liabilities	61240000000	61428000000	64607000000	66432000000	66176000000	66180000000	1234
Total Long Term Debt	41603000000	42101000000	44544000000	45066000000	45128000000	45299000000	1234
Deferred Tax Liabilities Non-Current	7041000000	7258000000	7304000000	8134000000	8236000000	8363000000	1234
Other Long Term Liabilities	12596000000	12069000000	12759000000	13232000000	12812000000	12518000000	1234
Total Equity	105501000000	113012000000	110942000000	110370000000	108878000000	108378000000	1234
Non-Controlling Interest	4780000000	13735000000	13332000000	12511000000	12729000000	13370000000	1234
Total Stockholders' Equity	100721000000	99277000000	97610000000	97859000000	96149000000	95008000000	1234
Retained Earnings (Accumulated Deficit)	47490000000	46093000000	45794000000	46236000000	44955000000	43636000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3502000000	-3292000000	-4413000000	-4389000000	-4478000000	-4119000000	1234
Common Stock	57640000000	57383000000	57136000000	56919000000	56579000000	56398000000	1234
Additional Paid in Capital	-907000000	-907000000	-907000000	-907000000	-907000000	-907000000	1234
Total Liabilities & Shareholders' Equity	197774000000	205579000000	203783000000	204858000000	202124000000	203631000000	1234
Total Investments	3084000000	3080000000	3062000000	3387000000	3169000000	3218000000	1234
Total Debt	47690000000	46431000000	47189000000	48518000000	48377000000	48369000000	1234
Net Debt	40498000000	32249000000	35731000000	38119000000	39907000000	36754000000	1234

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