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 Dec2025
Assets
Current Assets
Cash & Equivalents 4.16B10.11B6.73B5.46B6.83B14.34B23.11B17.95B17.07B15.89B16.07B16.00B14.44B13.27B12.96B11.66B8.47B10.40B11.46B14.18B7.19B6.63B5.95B6.00B5.49B5.85B5.37B5.70B5.68B
Cash & Current Investments 4.16B10.11B6.73B5.46B6.83B14.34B23.11B17.95B17.07B15.89B16.07B16.00B14.44B13.27B12.96B11.66B8.47B10.40B11.46B14.18B7.19B6.63B5.95B6.00B5.49B5.85B5.37B5.70B5.68B
Receivables - Net 8.27B16.61B18.29B12.93B17.10B14.10B12.62B11.30B14.05B12.53B13.36B11.18B12.65B13.75B11.89B10.81B12.22B12.77B13.11B12.33B11.81B12.03B10.93B10.34B13.77B10.89B13.40B13.22B15.05B
Receivables - Other 1.26B-2.62B2.89B1.83B2.36B2.00B1.01B1.11B1.56B
Receivables 9.33B16.61B15.67B15.48B17.10B14.10B12.62B13.13B14.05B12.53B13.36B13.54B12.65B13.75B11.89B12.81B12.22B12.77B13.11B13.34B11.81B12.03B10.93B11.45B13.77B10.89B13.40B14.78B15.05B
Inventory 1.39B1.45B1.52B1.65B1.57B1.53B1.56B1.58B1.48B1.41B1.34B1.33B1.34B1.43B1.59B1.74B1.83B1.85B1.90B1.96B1.95B1.95B1.98B2.02B2.02B2.00B2.08B2.13B2.16B
Prepaid Assets 0.64B1.26B1.03B0.98B0.94B1.00B0.90B0.88B0.85B0.84B0.83B0.82B1.12B1.19B1.29B1.20B1.32B1.37B1.33B1.29B1.30B2.11B2.60B2.39B1.24B1.25B1.22B1.16B1.24B
Current Assets 4.54B34.28B31.37B28.12B27.78B33.27B41.33B35.25B34.87B32.88B33.97B33.66B32.91B31.43B31.42B29.10B26.91B28.26B30.17B32.76B25.97B24.64B25.49B25.24B23.67B22.73B23.82B24.27B25.47B
Non-Current Assets
Buildings 29.00B29.51B31.28B32.77B33.80B35.26B39.25B41.46B
Construction in Progress 3.94B4.98B4.85B4.26B4.02B3.92B4.38B4.45B4.55B4.89B4.86B4.52B4.81B5.33B5.96B4.81B5.43B5.17B5.69B6.29B5.62B6.24B6.22B4.73B4.58B5.74B6.29B6.91B7.40B
Land & Improvements 19.40B1.17B1.17B6.65B1.02B1.02B1.02B6.83B1.08B1.07B1.08B7.06B1.12B1.13B1.12B7.76B1.16B1.16B1.18B7.42B1.18B1.17B1.17B8.07B1.13B1.17B1.19B1.19B1.19B
Property, Plant & Equipment (Net) 29.54B31.02B31.39B31.60B31.89B32.15B31.89B32.08B32.26B32.14B32.38B32.62B32.68B32.92B33.58B33.60B34.20B34.58B34.58B34.94B35.32B35.52B36.04B37.04B38.14B39.09B40.19B41.26B43.20B
Long-Term Investments 2.90B4.08B3.87B3.22B3.31B3.18B3.61B3.90B4.04B4.31B4.04B3.94B3.55B3.36B3.24B3.22B3.17B3.39B3.06B3.08B3.08B3.01B4.63B4.46B8.90B8.79B8.67B8.10B8.05B
Goodwill 31.27B75.06B77.80B80.29B80.31B80.32B77.23B77.69B77.80B77.86B77.83B78.07B78.05B78.02B77.94B77.90B77.87B77.88B77.88B77.07B77.07B73.91B73.91B73.33B73.31B73.31B73.31B73.29B74.74B
Intangibles 6.81B26.98B25.11B23.21B22.67B22.04B19.59B19.17B18.64B18.12B17.60B17.11B16.57B15.88B15.33B14.84B14.35B13.89B13.48B13.06B12.64B11.47B11.11B10.74B10.37B10.01B9.64B9.27B9.43B
Goodwill & Intangibles 38.08B102.04B102.92B103.51B102.98B102.36B96.82B96.86B96.44B95.98B95.44B95.19B94.63B93.89B93.28B92.73B92.21B91.77B91.36B90.13B89.70B85.39B85.02B84.06B83.68B83.32B82.95B82.57B84.17B
Other Non-Current Assets 3.37B13.18B12.59B4.71B8.44B8.57B8.44B8.43B8.34B8.09B8.51B8.66B8.87B8.51B8.48B9.21B9.36B9.91B10.00B11.08B10.97B13.96B13.79B13.10B10.15B10.07B9.71B10.00B10.09B
Non-Current Assets 10.00B180.06B178.10B9.67B173.17B173.02B166.32B6.78B167.01B167.37B168.25B169.95B170.40B171.03B172.65B174.53B175.21B176.59B173.61B172.82B171.80B170.47B172.28B170.98B173.38B173.10B172.79B173.25B176.62B
Assets 14.54B214.34B209.47B193.98B200.95B206.29B207.65B201.55B201.89B200.25B202.22B203.61B203.31B202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B197.05B195.83B196.61B197.51B202.09B
Liabilities
Current Liabilities
Accounts Payables 9.48B20.50B17.65B17.76B19.75B17.91B16.99B16.80B16.85B17.06B18.32B20.89B18.71B19.67B20.86B20.21B18.15B18.59B19.11B20.67B18.68B18.80B20.22B21.07B21.64B20.73B20.50B21.20B20.54B
Payables 9.48B20.50B17.65B17.76B19.75B17.91B16.99B16.80B16.85B17.06B18.32B20.89B18.71B19.67B20.86B20.21B18.15B18.59B19.11B20.67B18.68B18.80B20.22B21.07B21.64B20.73B20.50B21.20B20.54B
Short term Debt 3.79B19.16B21.92B8.86B10.02B12.68B10.22B5.71B5.40B5.24B4.73B5.87B6.78B5.40B5.58B3.07B3.25B3.45B2.65B4.33B6.09B6.79B8.06B6.84B6.62B6.45B5.73B6.71B10.82B
Current Deferred Revenue 4.59B4.28B4.73B4.72B5.02B4.89B3.71B4.12B4.30B4.34B4.37B4.32B4.54B4.53B4.27B5.79B5.67B6.01B6.47B6.14B6.27B7.29B7.34B6.68B6.59B6.85B6.74B6.25B6.69B
Total Current Liabilities 3.20B44.38B44.59B31.34B34.80B35.47B30.92B26.63B26.55B26.64B27.41B31.08B30.04B29.60B30.70B29.07B27.07B28.06B28.23B31.14B31.03B32.87B35.61B34.60B34.85B34.03B32.97B34.16B38.05B
Non-Current Liabilities
Non-Current Debt 17.08B37.80B36.31B38.13B38.06B42.77B54.20B52.92B52.88B50.90B51.11B48.54B47.35B46.62B46.02B45.30B45.13B45.07B44.54B42.10B41.60B39.51B39.52B38.97B38.69B36.44B36.53B35.31B35.82B
Minority Interest 4.06B14.40B8.90B8.96B9.03B9.10B9.16B9.25B9.33B9.41B9.49B9.21B9.28B9.35B9.43B9.50B8.74B8.81B8.89B9.05B4.78B4.51B4.68B4.83B4.81B4.43B4.61B4.74B5.53B
Liabilities from Discontinued Operations 2.66B2.35B
Non-Current Deferred Tax Liability 3.11B11.21B10.40B7.90B8.36B7.96B7.05B7.29B7.20B6.89B6.83B7.25B8.12B8.41B8.03B8.36B8.24B8.13B7.30B7.26B7.04B6.86B6.63B6.28B6.34B6.30B3.10B3.52B4.13B
Other Non-Current Liabilities 6.59B12.85B10.56B13.76B15.93B16.11B15.86B17.20B17.20B16.61B16.25B14.52B14.21B13.81B13.46B12.52B12.81B13.23B12.76B12.07B12.60B12.10B10.71B10.85B10.44B10.30B10.26B9.90B10.09B
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-7.72B
Total Liabilities 2.41B2.18B2.16B1.75B1.98B1.89B1.98B2.10B2.10B2.12B2.23B2.23B2.26B2.26B2.29B2.29B2.47B2.48B2.42B2.42B2.45B2.34B2.37B2.40B2.31B2.19B2.28B2.30B2.37B
Shareholder's Equity
Total Debt 20.87B56.96B58.23B46.99B48.08B55.45B64.42B58.63B58.27B56.15B55.84B54.41B54.13B52.02B51.60B48.37B48.38B48.52B47.19B46.43B47.69B46.30B47.58B45.81B45.31B42.89B42.26B42.03B46.64B
Common Equity 82.68B104.34B96.36B93.89B94.77B94.88B90.46B88.26B88.73B89.79B91.12B93.01B94.31B94.66B96.43B98.88B100.14B101.56B102.06B103.96B105.50B103.76B105.30B105.52B106.74B108.77B113.76B114.61B114.01B
Shareholder's Equity 82.68B104.34B96.36B93.89B94.77B94.88B90.46B88.26B88.73B89.79B91.12B93.01B94.31B94.66B96.43B98.88B100.14B101.56B102.06B103.96B105.50B103.76B105.30B105.52B106.74B108.77B113.76B114.61B114.01B
Liabilities and Shareholders Equity 14.54B214.34B209.47B193.98B200.95B206.29B207.65B201.55B201.89B200.25B202.22B203.61B203.31B202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B197.05B195.83B196.61B197.51B202.09B
Treasury Shares 0.03B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.05B0.01B0.06B0.07B0.08B0.02B
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-3.29B47.49B46.65B49.27B49.72B50.47B53.73B59.11B60.41B60.16B