DIS.NE | The Walt Disney Company Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	205.57 Billion	203.63 Billion	203.6 Billion	201.54 Billion	193.98 Billion	98.59 Billion
Total Current Assets	32.76 Billion	29.09 Billion	33.65 Billion	35.25 Billion	28.12 Billion	16.82 Billion
Cash And Short Term Investments	14.18 Billion	11.61 Billion	15.95 Billion	17.91 Billion	5.41 Billion	4.15 Billion
Cash and Cash Equivalents	14.18 Billion	11.61 Billion	15.95 Billion	17.91 Billion	5.41 Billion	4.15 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.33 Billion	12.65 Billion	13.36 Billion	12.7 Billion	15.48 Billion	9.33 Billion
Inventory	1.96 Billion	1.74 Billion	1.33 Billion	1.58 Billion	1.64 Billion	1.39 Billion
Other Current Assets	1.28 Billion	1.19 Billion	817 Million	875 Million	979 Million	635 Million
Total Non-Current Assets	172.81 Billion	174.53 Billion	169.95 Billion	166.29 Billion	165.86 Billion	81.77 Billion
Net PPE	34.94 Billion	33.59 Billion	32.62 Billion	32.07 Billion	31.6 Billion	29.54 Billion
Good Will And Intangible Assets	90.12 Billion	92.73 Billion	95.18 Billion	96.86 Billion	103.5 Billion	38.08 Billion
Good Will	77.06 Billion	77.89 Billion	78.07 Billion	77.68 Billion	80.29 Billion	31.26 Billion
Intangible Assets	13.06 Billion	14.83 Billion	17.11 Billion	19.17 Billion	23.21 Billion	6.81 Billion
Long-Term Investments	3.08 Billion	3.21 Billion	3.93 Billion	3.9 Billion	3.22 Billion	2.89 Billion
Tax Assets	33.59 Billion	35.77 Billion	29.54 Billion	25.02 Billion	22.81 Billion	7.88 Billion
Other Non Current Assets	11.07 Billion	9.2 Billion	8.65 Billion	8.43 Billion	4.71 Billion	3.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	92.56 Billion	95.25 Billion	101.38 Billion	104.03 Billion	91.13 Billion	44.64 Billion
Total Current Liabilities	31.13 Billion	29.07 Billion	31.07 Billion	26.62 Billion	31.52 Billion	17.86 Billion
Account Payables	15.12 Billion	16.2 Billion	16.35 Billion	12.66 Billion	13.77 Billion	6.5 Billion
Tax Payables	2.27 Billion	378 Million	-	-	-	-
Short Term Debt	4.33 Billion	3.07 Billion	5.86 Billion	5.71 Billion	8.85 Billion	3.79 Billion
Deferred Revenue	6.13 Billion	5.79 Billion	4.31 Billion	4.11 Billion	4.72 Billion	4.59 Billion
Other Current Liabilities	5.54 Billion	4 Billion	4.53 Billion	4.13 Billion	4.16 Billion	2.97 Billion
Total Non Current Liabilities	61.42 Billion	66.18 Billion	70.3 Billion	77.4 Billion	59.61 Billion	26.78 Billion
Long-Term Debt	42.1 Billion	45.29 Billion	48.54 Billion	52.91 Billion	38.12 Billion	17.08 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.06 Billion	12.51 Billion	14.52 Billion	17.2 Billion	13.58 Billion	6.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	113.01 Billion	108.37 Billion	102.22 Billion	97.51 Billion	102.85 Billion	53.95 Billion
Stock Holders Equity	99.27 Billion	95 Billion	88.55 Billion	83.58 Billion	88.87 Billion	48.77 Billion
Common Stock	57.38 Billion	56.39 Billion	55.47 Billion	54.49 Billion	53.9 Billion	36.77 Billion
Retained Earnings	46.09 Billion	43.63 Billion	40.42 Billion	38.31 Billion	42.49 Billion	82.67 Billion
Accumulated other comprehensive income	-3.29 Billion	-4.11 Billion	-6.44 Billion	-8.32 Billion	-6.61 Billion	-3.09 Billion
Common Stock Equity	99.27 Billion	95 Billion	88.55 Billion	83.58 Billion	88.87 Billion	48.77 Billion
Capital Lease Obligation	3.46 Billion	3.23 Billion	3.22 Billion	2.91 Billion	151 Million	-
Total Investments	3.08 Billion	3.21 Billion	3.93 Billion	3.9 Billion	3.22 Billion	2.89 Billion
Total Debt	46.43 Billion	48.36 Billion	54.4 Billion	58.62 Billion	46.98 Billion	20.87 Billion
Net Debt	32.24 Billion	36.75 Billion	38.44 Billion	40.71 Billion	41.56 Billion	16.72 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	197.77 Billion	195.11 Billion	197.77 Billion	205.57 Billion	205.57 Billion	203.78 Billion
Total Current Assets	25.49 Billion	24.63 Billion	25.97 Billion	32.76 Billion	32.76 Billion	30.17 Billion
Cash And Short Term Investments	5.95 Billion	6.63 Billion	7.19 Billion	14.18 Billion	14.18 Billion	11.45 Billion
Cash and Cash Equivalents	5.95 Billion	6.63 Billion	7.19 Billion	14.18 Billion	14.18 Billion	11.45 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.96 Billion	12.02 Billion	14.11 Billion	12.33 Billion	12.33 Billion	13.11 Billion
Inventory	1.98 Billion	1.94 Billion	1.95 Billion	1.96 Billion	1.96 Billion	1.9 Billion
Other Current Assets	2.59 Billion	2.1 Billion	1.3 Billion	1.28 Billion	1.28 Billion	1.33 Billion
Total Non-Current Assets	172.27 Billion	170.47 Billion	171.8 Billion	172.81 Billion	172.81 Billion	173.6 Billion
Net PPE	36.04 Billion	35.52 Billion	35.32 Billion	34.94 Billion	34.94 Billion	34.57 Billion
Good Will And Intangible Assets	85.02 Billion	85.38 Billion	122.43 Billion	90.12 Billion	90.12 Billion	91.35 Billion
Good Will	73.91 Billion	73.91 Billion	77.06 Billion	77.06 Billion	77.06 Billion	77.88 Billion
Intangible Assets	11.1 Billion	11.47 Billion	45.36 Billion	13.06 Billion	13.06 Billion	13.47 Billion
Long-Term Investments	4.63 Billion	3 Billion	3.08 Billion	3.08 Billion	3.08 Billion	3.06 Billion
Tax Assets	32.79 Billion	32.59 Billion	-	33.59 Billion	33.59 Billion	34.6 Billion
Other Non Current Assets	13.78 Billion	13.96 Billion	10.96 Billion	11.07 Billion	11.07 Billion	10 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	92.46 Billion	91.34 Billion	92.27 Billion	92.56 Billion	92.56 Billion	92.84 Billion
Total Current Liabilities	35.61 Billion	32.87 Billion	31.03 Billion	31.13 Billion	31.13 Billion	28.23 Billion
Account Payables	20.21 Billion	18.79 Billion	18.67 Billion	15.12 Billion	15.12 Billion	19.11 Billion
Tax Payables	-	-	-	2.27 Billion	2.27 Billion	-
Short Term Debt	8.06 Billion	6.78 Billion	6.08 Billion	4.33 Billion	4.33 Billion	2.64 Billion
Deferred Revenue	-	-18.79 Billion	-18.67 Billion	6.13 Billion	6.13 Billion	-19.11 Billion
Other Current Liabilities	7.33 Billion	26.08 Billion	24.94 Billion	5.54 Billion	5.54 Billion	25.58 Billion
Total Non Current Liabilities	56.85 Billion	58.47 Billion	61.24 Billion	61.42 Billion	61.42 Billion	64.6 Billion
Long-Term Debt	39.52 Billion	39.51 Billion	41.6 Billion	42.1 Billion	42.1 Billion	44.54 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.7 Billion	12.1 Billion	12.59 Billion	12.06 Billion	12.06 Billion	12.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	105.3 Billion	103.76 Billion	105.5 Billion	113.01 Billion	113.01 Billion	110.94 Billion
Stock Holders Equity	100.62 Billion	99.25 Billion	100.72 Billion	99.27 Billion	99.27 Billion	97.61 Billion
Common Stock	58.25 Billion	58.02 Billion	57.64 Billion	57.38 Billion	57.38 Billion	57.13 Billion
Retained Earnings	49.27 Billion	46.64 Billion	47.49 Billion	46.09 Billion	46.09 Billion	45.79 Billion
Accumulated other comprehensive income	-3.45 Billion	-3.5 Billion	-3.5 Billion	-3.29 Billion	-3.29 Billion	-4.41 Billion
Common Stock Equity	100.62 Billion	99.25 Billion	100.72 Billion	99.27 Billion	99.27 Billion	97.61 Billion
Capital Lease Obligation	-	-	-	3.46 Billion	3.46 Billion	-
Total Investments	4.63 Billion	3 Billion	3.08 Billion	3.08 Billion	3.08 Billion	3.06 Billion
Total Debt	47.58 Billion	46.29 Billion	47.69 Billion	46.43 Billion	46.43 Billion	47.18 Billion
Net Debt	41.63 Billion	39.66 Billion	40.49 Billion	32.24 Billion	32.24 Billion	35.73 Billion

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