Walt Disney Balance Sheet (2018-2025) | DIS

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Balance Sheet Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.16B10.11B6.73B5.46B6.83B14.34B23.11B17.95B17.07B15.89B16.07B16.00B14.44B13.27B12.96B11.66B8.47B10.40B11.46B14.18B7.19B6.63B5.95B6.00B5.49B5.85B5.37B5.70B
Cash & Current Investments 4.16B10.11B6.73B5.46B6.83B14.34B23.11B17.95B17.07B15.89B16.07B16.00B14.44B13.27B12.96B11.66B8.47B10.40B11.46B14.18B7.19B6.63B5.95B6.00B5.49B5.85B5.37B5.70B
Receivables - Net 9.33B16.61B18.29B15.48B17.10B14.53B12.62B12.71B14.05B12.53B13.36B13.37B14.88B13.75B13.69B12.65B13.99B12.77B13.11B12.33B14.12B12.03B12.97B12.73B13.77B12.57B13.40B13.22B
Receivables - Other 1.26B-2.62B2.89B1.83B2.36B2.00B1.01B1.11B1.56B
Receivables 9.33B16.61B15.67B15.48B17.10B14.53B12.62B14.54B14.05B12.53B13.36B15.73B14.88B13.75B13.69B14.65B13.99B12.77B13.11B13.34B14.12B12.03B12.97B13.84B13.77B12.57B13.40B14.78B
Inventory 1.39B1.45B1.52B1.65B1.57B1.53B1.56B1.58B1.48B1.41B1.34B1.33B1.34B1.43B1.59B1.74B1.83B1.85B1.90B1.96B1.95B1.95B1.98B2.02B2.02B2.00B2.08B2.13B
Prepaid Assets 0.64B1.26B1.03B0.98B0.94B1.00B0.90B0.88B0.85B0.84B0.83B0.82B1.12B1.19B1.29B1.20B1.32B1.37B1.33B1.29B1.30B2.11B2.60B2.39B1.24B1.25B1.22B1.16B
Current Assets 4.54B34.28B31.37B28.12B27.78B33.27B41.33B35.25B34.87B32.88B33.97B33.66B32.91B31.43B31.42B29.10B26.91B28.26B30.17B32.76B25.97B24.64B25.49B25.24B23.67B22.73B23.82B24.27B
Non-Current Assets
Buildings 29.00B29.51B31.28B32.77B33.80B35.26B39.25B41.46B
Construction in Progress 3.94B4.98B4.85B4.26B4.02B3.92B4.38B4.45B4.55B4.89B4.86B4.52B4.81B5.33B5.96B4.81B5.43B5.17B5.69B6.29B5.62B6.24B6.22B4.73B4.58B5.74B6.29B6.91B
Land & Improvements 19.40B1.17B1.17B6.65B1.02B1.02B1.02B6.83B1.08B1.07B1.08B7.06B1.12B1.13B1.12B7.76B1.16B1.16B1.18B7.42B1.18B1.17B1.17B8.07B1.13B1.17B1.19B8.63B
Property, Plant & Equipment (Net) 29.54B31.02B31.39B31.60B31.89B32.15B31.89B32.08B32.26B32.14B32.38B32.62B32.68B32.92B33.58B33.60B34.20B34.58B34.58B34.94B35.32B35.52B36.04B37.04B38.14B39.09B40.19B41.26B
Long-Term Investments 2.90B4.08B3.87B3.22B3.31B3.18B3.61B3.90B4.04B4.31B4.04B3.94B3.55B3.36B3.24B3.22B3.17B3.39B3.06B3.08B3.08B3.01B4.63B4.46B8.90B8.79B8.67B8.10B
Goodwill 31.27B75.06B77.80B80.29B80.31B80.32B77.23B77.69B77.80B77.86B77.83B78.07B78.05B78.02B77.94B77.90B77.87B77.88B77.88B77.07B77.07B73.91B73.91B73.33B73.31B73.31B73.31B73.29B
Intangibles 6.81B26.98B25.11B23.21B22.67B22.04B19.59B19.17B18.64B18.12B17.60B17.11B16.57B15.88B15.33B14.84B14.35B13.89B13.48B13.06B12.64B11.47B11.11B10.74B10.37B10.01B9.64B9.27B
Goodwill & Intangibles 38.08B102.04B102.92B103.51B102.98B102.36B96.82B96.86B96.44B95.98B95.44B95.19B94.63B93.89B93.28B92.73B92.21B91.77B91.36B90.13B89.70B85.39B85.02B84.06B83.68B83.32B82.95B82.57B
Other Non-Current Assets 3.37B13.18B12.59B4.71B8.44B8.57B8.44B8.43B8.34B8.09B8.51B8.66B8.87B8.51B8.48B9.21B9.36B9.91B10.00B11.08B10.97B13.96B13.79B13.10B10.15B10.07B9.71B10.00B
Non-Current Assets 10.00B180.06B178.10B9.67B173.17B173.02B166.32B6.78B167.01B167.37B168.25B169.95B170.40B171.03B172.65B174.53B175.21B176.59B173.61B172.82B171.80B170.47B172.28B170.98B173.38B173.10B172.79B173.25B
Assets 14.54B214.34B209.47B193.98B200.95B206.29B207.65B201.55B201.89B200.25B202.22B203.61B203.31B202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B197.05B195.83B196.61B197.51B
Liabilities
Current Liabilities
Accounts Payables 9.48B20.50B17.65B17.76B19.75B17.91B16.99B16.80B16.85B17.06B18.32B20.89B18.71B19.67B20.86B20.21B18.15B18.59B19.11B20.67B18.68B18.80B20.22B21.07B21.64B20.73B20.50B21.20B
Payables 9.48B20.50B17.65B17.76B19.75B17.91B16.99B16.80B16.85B17.06B18.32B20.89B18.71B19.67B20.86B20.21B18.15B18.59B19.11B20.67B18.68B18.80B20.22B21.07B21.64B20.73B20.50B21.20B
Short term Debt 3.79B19.16B21.92B8.86B10.02B12.68B10.22B5.71B5.40B5.24B4.73B5.87B6.78B5.40B5.58B3.07B3.25B3.45B2.65B4.33B6.09B6.79B8.06B6.84B6.62B6.45B5.73B6.71B
Current Deferred Revenue 4.59B4.28B4.73B4.72B5.02B4.89B3.71B4.12B4.30B4.34B4.37B4.32B4.54B4.53B4.27B5.79B5.67B6.01B6.47B6.14B6.27B7.29B7.34B6.68B6.59B6.85B6.74B6.25B
Total Current Liabilities 3.20B44.38B44.59B31.34B34.80B35.47B30.92B26.63B26.55B26.64B27.41B31.08B30.04B29.60B30.70B29.07B27.07B28.06B28.23B31.14B31.03B32.87B35.61B34.60B34.85B34.03B32.97B34.16B
Non-Current Liabilities
Non-Current Debt 17.08B37.80B36.31B38.13B38.06B42.77B54.20B52.92B52.88B50.90B51.11B48.54B47.35B46.62B46.02B45.30B45.13B45.07B44.54B42.10B41.60B39.51B39.52B38.97B38.69B36.44B36.53B35.31B
Minority Interest 4.06B14.40B8.90B8.96B9.03B9.10B9.16B9.25B9.33B9.41B9.49B9.21B9.28B9.35B9.43B9.50B8.74B8.81B8.89B9.05B4.78B4.51B4.68B4.83B4.81B4.43B4.61B4.74B
Liabilities from Discontinued Operations 2.66B2.35B
Non-Current Deferred Tax Liability 3.11B11.21B10.40B7.90B8.36B7.96B7.05B7.29B7.20B6.89B6.83B7.25B8.12B8.41B8.03B8.36B8.24B8.13B7.30B7.26B7.04B6.86B6.63B6.28B6.34B6.30B3.10B3.52B
Other Non-Current Liabilities 6.59B12.85B10.56B13.76B15.93B16.11B15.86B17.20B17.20B16.61B16.25B14.52B14.21B13.81B13.46B12.52B12.81B13.23B12.76B12.07B12.60B12.10B10.71B10.85B10.44B10.30B10.26B9.90B
Total Non-Current Liabilities 4.84B64.52B59.63B5.45B62.35B-14.23B-13.87B3.78B-15.10B-14.50B-14.02B-12.30B-11.95B-11.55B-11.17B-10.23B-10.34B-10.75B-10.34B-9.65B-10.14B-9.76B-8.33B-8.46B-8.12B-8.11B-7.98B-7.60B
Total Liabilities 2.41B2.18B2.16B1.75B1.98B1.89B1.98B2.10B2.10B2.12B2.23B2.23B2.26B2.26B2.29B2.29B2.47B2.48B2.42B2.42B2.45B2.34B2.37B2.40B2.31B2.19B2.28B2.30B
Shareholder's Equity
Total Debt 20.87B56.96B58.23B46.99B48.08B55.45B64.42B58.63B58.27B56.15B55.84B54.41B54.13B52.02B51.60B48.37B48.38B48.52B47.19B46.43B47.69B46.30B47.58B45.81B45.31B42.89B42.26B42.03B
Common Equity 82.68B104.34B96.36B93.89B94.77B94.88B90.46B88.26B88.73B89.79B91.12B93.01B94.31B94.66B96.43B98.88B100.14B101.56B102.06B103.96B105.50B103.76B105.30B105.52B106.74B108.77B113.76B114.61B
Shareholder's Equity 82.68B104.34B96.36B93.89B94.77B94.88B90.46B88.26B88.73B89.79B91.12B93.01B94.31B94.66B96.43B98.88B100.14B101.56B102.06B103.96B105.50B103.76B105.30B105.52B106.74B108.77B113.76B114.61B
Liabilities and Shareholders Equity 14.54B214.34B209.47B193.98B200.95B206.29B207.65B201.55B201.89B200.25B202.22B203.61B203.31B202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B197.05B195.83B196.61B197.51B
Treasury Shares 0.03B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.05B0.05B0.06B0.07B0.08B
Retained Earnings -3.10B41.21B41.38B-6.62B43.20B43.72B39.00B-8.32B38.46B39.37B40.31B-6.44B41.55B42.03B43.46B-4.12B44.95B46.24B45.79B-3.29B47.49B46.65B49.27B49.72B50.47B53.73B59.11B60.41B