WALT DISNEY CO/THE (DIS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:DIS - US2546871060 - Common Stock
112.939 USD
+0.12 (+0.11%)
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.70B | 6.00B | 14.18B | 11.62B | 15.96B | |||
| Receivables | 13.22B | 12.73B | 12.33B | 12.65B | 13.37B | |||
| Inventories | 2.13B | 2.02B | 1.96B | 1.74B | 1.33B | |||
| Other Current Assets | 3.22B | 4.49B | 4.29B | 3.09B | 3.00B | |||
| Total Current Assets | 24.27B | 25.24B | 32.76B | 29.10B | 33.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.65B | 40.66B | 39.44B | 37.87B | 36.85B | |||
| Investments And Advances | 8.10B | 4.46B | 3.08B | 3.22B | 3.94B | |||
| Goodwill | 73.29B | 73.33B | 77.07B | 77.90B | 78.07B | |||
| Intangibles | 40.60B | 43.05B | 46.65B | 50.61B | 46.66B | |||
| Other Non-Current Assets | 6.61B | 9.48B | 6.57B | 4.94B | 4.43B | |||
| Total Non-Current Assets | 173.25B | 170.98B | 172.82B | 174.53B | 169.95B | |||
| TOTAL ASSETS | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.73B | 6.88B | 4.37B | 3.11B | 5.91B | |||
| Accrued Expenses | 4.11B | 4.42B | 3.80B | 4.06B | 4.12B | |||
| Accounts Payable | 14.51B | 14.02B | 14.35B | 15.55B | 16.36B | |||
| Other Current Liabilities | 8.81B | 9.29B | 8.62B | 6.35B | 4.69B | |||
| Total Current Liabilities | 34.16B | 34.60B | 31.14B | 29.07B | 31.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.46B | 39.13B | 42.31B | 45.52B | 48.79B | |||
| Deferred Taxes/Income | 3.52B | 6.28B | 7.26B | 8.36B | 7.25B | |||
| Other Non-Current Liabilities | 9.76B | 10.69B | 11.86B | 12.30B | 14.28B | |||
| Total Non-Current Liabilities | 53.48B | 60.92B | 75.16B | 79.55B | 83.98B | |||
| TOTAL LIABILITIES | 87.64B | 95.52B | 106.30B | 108.62B | 115.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.41B | 49.72B | 46.09B | 43.64B | 40.43B | |||
| Minority Interest | 4.74B | 4.83B | 13.73B | 13.37B | 13.67B | |||
| Common Shares | 59.81B | 58.59B | 57.38B | 56.40B | 55.47B | |||
| Treasury Stock | -7.44B | -3.92B | -907.00M | -907.00M | -907.00M | |||
| Other Shareholders' Equity | -2.91B | -3.70B | -3.29B | -4.12B | -6.44B | |||
| Shares Outstanding | 1.82B | 1.85B | 1.78B | 1.78B | 1.78B | |||
| Tangible Book Value per Share | -2.21 | -8.46 | -13.72 | -18.81 | -20.32 | |||
| Total Shareholders' Equity | 109.87B | 100.70B | 99.28B | 95.01B | 88.55B | |||
| TOTAL LIABILITIES AND EQUITY | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.39 | 0.43 | 0.48 | 0.55 | |||
| Current Ratio | 0.71 | 0.73 | 1.05 | 1.00 | 1.08 | |||
| Return On Assets (ROA) | 6.28% | 2.53% | 1.15% | 1.54% | 0.98% | |||
| Return On Equity (ROE) | 11.29% | 4.94% | 2.37% | 3.31% | 2.25% | |||
| Return On Invested Capital (ROIC) | 6.46% | 5.62% | 3.90% | 2.96% | 1.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 5.84% | 4.24% | 3.17% | 1.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.11% | 23.16% | 18.62% | 14.99% | 8.77% | |||
All data in USD , ROIC based on taxRate of 0.24