DIS Stock Annual Balance Sheet. Download in Excel
The Walt Disney Company
DIS 
NYE
Sector: Communication
Industry: Media - Diversified
112.56
USD
1.16
(1.04%)
Previous close: 111.4 Open: 111.25 Bid: 112.46 Ask: 112.56
52 week range
83.91 123.74
Mkt Cap: 203,839 M Avg Vol (90 Days): 9,673,698
Last updated: Thursday 26th December 2024
Financials
DIS Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7,844 M | 9,130 M | 8,855 M | 9,479 M | 17,762 M | 16,801 M | 20,894 M | 20,213 M | 20,671 M | 21,070 M |
| Accounts receivable | 7,613 M | 8,458 M | 7,611 M | 8,268 M | 12,930 M | 11,299 M | 11,177 M | 10,811 M | 10,179 M | 10,341 M |
| Accrued expenses | 7,844 M | 9,130 M | 8,855 M | 9,479 M | 17,762 M | 16,801 M | 20,894 M | 20,213 M | 20,671 M | 21,070 M |
| Accumulated depreciation & depletion | -24,844 M | -26,849 M | -29,037 M | -30,764 M | -32,415 M | -35,517 M | -37,920 M | -39,356 M | -42,610 M | -45,506 M |
| Building & improvements | 21,556 M | 27,930 M | 28,644 M | |||||||
| Cash and equivalents | 4,269 M | 4,610 M | 4,017 M | 4,150 M | 5,418 M | 17,914 M | 15,959 M | 11,615 M | 14,182 M | 6,002 M |
| CashCashEquivalentsAndShortTermInvestments | 4,269 M | 4,610 M | 4,017 M | 4,150 M | 5,418 M | 17,914 M | 15,959 M | 11,615 M | 14,182 M | 6,002 M |
| Common par | 35,122 M | 35,859 M | 36,248 M | 36,779 M | 53,907 M | 54,497 M | 55,471 M | 56,398 M | 57,383 M | 58,592 M |
| Common stock equity | 44,525 M | 43,265 M | 41,315 M | 48,773 M | 88,877 M | 83,583 M | 88,553 M | 95,008 M | 99,277 M | 100,696 M |
| CommonStock | 35,122 M | 35,859 M | 36,248 M | 36,779 M | 53,907 M | 54,497 M | 55,471 M | 56,398 M | 57,383 M | 58,592 M |
| Construction in progress | 6,028 M | 2,684 M | 2,145 M | 3,942 M | 4,264 M | 4,449 M | 4,521 M | 4,814 M | 6,285 M | 4,728 M |
| Cost in excess | 27,826 M | 27,810 M | 31,426 M | 31,269 M | 80,293 M | 77,689 M | 78,071 M | 77,897 M | 77,067 M | 73,326 M |
| CurrentCapitalLeaseObligation | 463 M | 477 M | 580 M | 681 M | 982 M | 720 M | 637 M | 614 M | 740 M | 744 M |
| CurrentDeferredAssets | 767 M | |||||||||
| CurrentDeferredRevenue | 3,927 M | 4,025 M | 4,568 M | 4,591 M | 4,722 M | 4,116 M | 4,317 M | 5,790 M | 6,138 M | 6,684 M |
| CurrentDeferredTaxesAssets | 767 M | |||||||||
| CurrentDeferredTaxesLiabilities | 6,536 M | 6,805 M | 7,108 M | 4,571 M | 10,899 M | 12,115 M | 11,822 M | 11,656 M | 10,166 M | 8,921 M |
| Deferred revenues | 3,927 M | 4,025 M | 4,568 M | 4,591 M | 4,722 M | 4,116 M | 4,317 M | 5,790 M | 6,138 M | 6,684 M |
| DefinedPensionBenefit | 11,400 M | 13,300 M | 13,400 M | 13,459 M | 17,000 M | 19,100 M | 19,400 M | 14,100 M | 13,800 M | 15,700 M |
| DividendsPayable | -3,063 M | -2,313 M | 1,200 M | 1,200 M | 1,600 M | |||||
| Float term debt | 12,773 M | 16,483 M | 19,119 M | 17,084 M | 38,129 M | 52,917 M | 48,540 M | 45,299 M | 42,101 M | 38,970 M |
| GoodwillAndOtherIntangibleAssets | 34,998 M | 34,759 M | 38,421 M | 38,081 M | 103,508 M | 96,862 M | 95,186 M | 92,734 M | 90,128 M | 84,065 M |
| Gross fixed assets (Plant Property & Equipment) | 50,023 M | 54,198 M | 57,443 M | 60,304 M | 64,018 M | 67,595 M | 70,544 M | 72,952 M | 77,551 M | 5,873 M |
| IncomeTaxPayable | 378 M | 2,276 M | 2,473 M | |||||||
| Intangibles | 7,172 M | 6,949 M | 6,995 M | 6,812 M | 23,215 M | 19,173 M | 17,115 M | 14,837 M | 13,061 M | 10,739 M |
| InterestPayable | 265 M | 354 M | 507 M | 682 M | 1,246 M | 1,647 M | 1,546 M | -1,549 M | -1,973 M | -2,070 M |
| Inventories | 1,571 M | 1,390 M | 1,373 M | 1,392 M | 1,649 M | 1,583 M | 1,331 M | 1,742 M | 1,963 M | 2,022 M |
| Invested capital | 70,071 M | 76,231 M | 79,553 M | 82,941 M | 165,135 M | 189,417 M | 185,633 M | 185,606 M | 183,479 M | 178,636 M |
| Land & improvements | 1,250 M | 1,244 M | 1,255 M | 1,124 M | 1,165 M | 1,035 M | 1,131 M | 1,140 M | 1,176 M | 1,145 M |
| Leases | 769 M | 830 M | 898 M | 5,911 M | 1,166 M | 1,028 M | 1,058 M | 1,037 M | 1,058 M | 1,082 M |
| LineOfCredit | 6,000 M | 6,000 M | 7,000 M | 12,250 M | 12,250 M | 17,250 M | 12,250 M | 12,250 M | 12,250 M | 12,250 M |
| LongTermCapitalLeaseObligation | 195 M | 174 M | 129 M | 142 M | 146 M | 4,211 M | 2,983 M | 3,020 M | 5,087 M | 4,664 M |
| LongTermDebtAndCapitalLeaseObligation | 12,773 M | 16,483 M | 19,119 M | 17,084 M | 38,129 M | 52,917 M | 48,540 M | 45,299 M | 42,101 M | 38,970 M |
| Minority interest | 4,130 M | 4,058 M | 4,837 M | 5,182 M | 13,975 M | 13,929 M | 13,671 M | 13,370 M | 13,735 M | 4,826 M |
| Net fixed assets (net PP&E) | 25,179 M | 27,349 M | 28,406 M | 29,540 M | 31,603 M | 32,078 M | 32,624 M | 33,596 M | 34,941 M | -39,633 M |
| NetUnrealizedGainLossInvestments | 65 M | |||||||||
| Non-current deferred income taxes | 4,051 M | 3,679 M | 4,480 M | 3,109 M | 7,902 M | 7,288 M | 7,246 M | 8,363 M | 7,258 M | 6,277 M |
| NonCurrentDeferredLiabilities | 4,051 M | 3,679 M | 4,480 M | 3,109 M | 7,902 M | 7,288 M | 7,246 M | 8,363 M | 7,258 M | 6,277 M |
| NonCurrentDeferredRevenue | 619 M | 513 M | 581 M | 927 M | 977 M | 858 M | ||||
| NonCurrentDeferredTaxesAssets | -4,585 M | -4,869 M | -4,513 M | -2,979 M | -5,319 M | -7,566 M | -8,057 M | -6,788 M | -6,766 M | -6,290 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -3,940 M | -5,184 M | -3,281 M | -2,712 M | -4,783 M | -6,451 M | -4,132 M | -1,940 M | ||
| NonCurrentPrepaidAssets | 211 M | 229 M | 233 M | 919 M | ||||||
| Other current assets | 2,132 M | 8,240 M | 588 M | 8,523 M | 5,576 M | 25,897 M | 817 M | 1,199 M | 1,286 M | 34,703 M |
| Other fixed assets | 42,745 M | 50,270 M | 54,043 M | 55,238 M | 58,589 M | 62,111 M | 64,892 M | 66,998 M | 70,090 M | 37,041 M |
| Other non-current assets | 8,604 M | 2,340 M | 11,149 M | 4,679 M | 27,525 M | 10,604 M | 10,841 M | 46,875 M | 14,078 M | 91,872 M |
| Other non-current liabilities | 6,369 M | 7,706 M | 6,443 M | 6,590 M | 13,760 M | 17,204 M | 14,522 M | 12,518 M | 12,069 M | 10,851 M |
| Other receivable | 8,019 M | 9,065 M | 8,633 M | 9,334 M | 15,481 M | 12,708 M | 13,367 M | 12,652 M | 12,330 M | 12,729 M |
| OtherCapitalStock | 128 M | |||||||||
| OtherCurrentLiabilities | 1,797 M | 1,747 M | 1,819 M | 2,189 M | 3,010 M | 2,925 M | 3,482 M | 3,447 M | 3,061 M | 3,672 M |
| OtherInventories | 1,571 M | 1,390 M | 1,373 M | 1,392 M | 1,649 M | 1,583 M | 1,331 M | 1,742 M | 1,963 M | 2,022 M |
| OtherPayable | 4,265 M | 4,773 M | 3,623 M | -4,465 M | 4,876 M | 4,022 M | 3,578 M | 4,943 M | 4,969 M | 5,412 M |
| Payables | 7,844 M | 9,130 M | 8,855 M | 9,479 M | 17,762 M | 16,801 M | 20,894 M | 20,213 M | 20,671 M | 21,070 M |
| Prepaid expenses | 469 M | 449 M | 445 M | 476 M | ||||||
| RecievablesAdjustmentsAllowances | -157 M | -153 M | -187 M | -192 M | -375 M | -460 M | -194 M | -179 M | -154 M | -118 M |
| Restricted cash | 96 M | 4,064 M | 4,155 M | 5,455 M | 17,954 M | 16,003 M | 11,661 M | 14,235 M | 6,102 M | |
| Retained earnings | 56,607 M | 62,109 M | 69,078 M | 79,582 M | 35,877 M | 29,993 M | 33,989 M | 39,517 M | 42,801 M | 46,023 M |
| SecuritySoldNotYetRepurchased | -3,577 M | |||||||||
| Short term debt | 4,563 M | 3,687 M | 6,172 M | 3,790 M | 8,857 M | 5,711 M | 5,866 M | 3,070 M | 4,330 M | 6,845 M |
| Total assets | 88,182 M | 92,033 M | 95,789 M | 98,598 M | 193,984 M | 201,549 M | 203,609 M | 203,631 M | 205,579 M | 196,219 M |
| Total current assets | 16,758 M | 23,305 M | 14,611 M | 23,399 M | 28,124 M | 58,102 M | 33,657 M | 29,098 M | 32,763 M | 25,241 M |
| Total current liabilities | 16,334 M | 16,842 M | 19,595 M | 17,860 M | 31,341 M | 26,628 M | 31,077 M | 29,073 M | 31,139 M | 34,599 M |
| Total equity | 44,525 M | 43,265 M | 41,315 M | 48,773 M | 88,877 M | 83,583 M | 88,553 M | 95,008 M | 99,277 M | 100,696 M |
| Total liabilities | 39,527 M | 44,710 M | 49,637 M | 44,643 M | 91,132 M | 104,037 M | 101,385 M | 95,253 M | 92,567 M | 90,697 M |
| Total non-current assets | 71,424 M | 68,728 M | 81,178 M | 75,199 M | 165,860 M | 143,447 M | 172,135 M | 176,423 M | 175,818 M | 170,978 M |
| Total non-current liabilities | 23,193 M | 27,868 M | 30,042 M | 26,783 M | 59,791 M | 77,409 M | 70,308 M | 66,180 M | 61,428 M | 56,098 M |
| TotalEquityGrossMinority | 48,655 M | 47,323 M | 46,152 M | 53,955 M | 102,852 M | 97,512 M | 93,011 M | 98,879 M | 103,957 M | 105,522 M |
| TotalEquityGrossMinorityInterest | 48,655 M | 47,323 M | 46,152 M | 53,955 M | 102,852 M | 97,512 M | 93,011 M | 98,879 M | 103,957 M | 105,522 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 88,182 M | 92,033 M | 95,789 M | 98,598 M | 193,984 M | 201,549 M | 203,609 M | 203,631 M | 205,579 M | 196,219 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23,193 M | 27,868 M | 30,042 M | 26,783 M | 59,791 M | 77,409 M | 70,308 M | 66,180 M | 61,428 M | 56,098 M |
| Treasury stock | -47,204 M | -54,703 M | -64,011 M | -67,588 M | -907 M | -907 M | -907 M | -907 M | -907 M | -3,919 M |
| UnearnedIncome | 29,549 M | 33,591 M | ||||||||
| Working capital | 424 M | 6,463 M | -4,984 M | 5,539 M | -3,217 M | 31,474 M | 2,580 M | 25 M | 1,624 M | -9,358 M |
| debtc | 4,563 M | 3,687 M | 6,172 M | 3,790 M | 8,857 M | 5,711 M | 5,866 M | 3,070 M | 4,330 M | 6,845 M |
| ltinv | 2,643 M | 4,280 M | 3,202 M | 2,899 M | 3,224 M | 3,903 M | 3,935 M | 3,218 M | 3,080 M | 4,459 M |
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