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Walt Disney Company (DIS)

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112.89 -0.05    -0.04%
15:15:06 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 4,097,873
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 112.62 - 114.24
Walt Disney 112.89 -0.05 -0.04%

DIS Balance Sheet

 
Featured here, the Balance Sheet for Walt Disney Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 25971 32763 30174 28263
Cash and Short Term Investments 7192 14182 11458 10399
Cash - - - -
Cash & Equivalents 7192 14182 11458 10399
Short Term Investments - - - -
Total Receivables, Net 14115 12330 13112 12770
Accounts Receivables - Trade, Net 14115 10064 13112 12770
Total Inventory 3363 4965 4269 3720
Prepaid Expenses - - - -
Other Current Assets, Total 1301 1286 1335 1374
Total Assets 197774 205579 203783 204858
Property/Plant/Equipment, Total - Net 35321 39443 34577 34579
Property/Plant/Equipment, Total - Gross 78896 82053 76689 76031
Accumulated Depreciation, Total -43575 -42610 -42112 -41452
Goodwill, Net 77066 77067 77881 77878
Intangibles, Net 12639 13061 13478 13887
Long Term Investments 3084 3080 3062 3387
Note Receivable - Long Term - 2266 - -
Other Long Term Assets, Total 42493 39565 44111 45764
Other Assets, Total -8251 -5479 -7008 -6576
Total Current Liabilities 31033 31139 28234 28056
Accounts Payable 18676 14058 19115 18591
Payable/Accrued - - - -
Accrued Expenses - 3061 - -
Notes Payable/Short Term Debt 2543 1476 1705 2387
Current Port. of LT Debt/Capital Leases 3544 3631 940 1065
Other Current liabilities, Total 6270 8913 6474 6013
Total Liabilities 92273 92567 92841 94488
Total Long Term Debt 41603 42307 44544 45066
Long Term Debt 41603 42101 44544 45066
Capital Lease Obligations - 206 - -
Deferred Income Tax 7041 7258 7304 8134
Minority Interest 4780 13735 13332 12511
Other Liabilities, Total 4073 -4657 -3478 -2866
Total Equity 105501 113012 110942 110370
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 57640 57383 57136 56919
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 47490 46093 45794 46236
Treasury Stock - Common -907 -907 -907 -907
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1278 10443 8919 8122
Total Liabilities & Shareholders' Equity 197774 205579 203783 204858
Total Common Shares Outstanding 1881 1830 1830 1827
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DIS Comments

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Ronaldo Neamiah
Ronaldo Neamiah Apr 04, 2024 3:02PM ET
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Disney headed back to 90$$. Stock is dead again
Justan Oldguy
anoldguy Apr 01, 2024 8:05AM ET
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Real life succession, time to re-enter a position?
van city
van city Mar 28, 2024 1:06AM ET
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still holding average 87
Don DD
Don DD Mar 27, 2024 5:49AM ET
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Like I said! Easy 120 in 2024. Booom!!! Now keep your Sh t in your mouth
Mark Deren
Mark Deren Mar 15, 2024 11:30AM ET
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$DIS P/E is 70! That is a P/E for a high growth stock. Needless to say, $DIS is significantly overvalued!
HULU LULU
HULU LULU Mar 12, 2024 6:06PM ET
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Owed a lot of this maybe five years ago ,@ $125.Then Disney suspended paying dividends. Then became political and confrontational to State of Florida Government. I unloaded.
HULU LULU
HULU LULU Mar 12, 2024 6:06PM ET
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Owned
Don DD
Don DD Mar 12, 2024 9:28AM ET
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I told you! Best of brands.... But you are all just talking trash
michael hartley
michael hartley Mar 09, 2024 3:14PM ET
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I work for Disney
Rechard Ed
Rechard Ed Mar 06, 2024 1:32PM ET
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Restore the magic
Roberta Murdock
Roberta Murdock Mar 05, 2024 8:00PM ET
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got this as a gift when I was a kid...The liberal woke are everywhere...
 
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