The Walt Disney Company (WDP) - Financials, balance sheet (quarterly)

78.94000 EUR

0.09

0.11%

Last update Apr 25, 5:30 PM CEST

Market closed

Day range

78.94000

78.5

80.16000

Previous close

78.85000

Open

80.16000

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The Walt Disney Company

78.94

0.09

0.11%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	197.0B	196.2B	197.8B	195.1B
Current assets	23.7B	25.2B	25.5B	24.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.5B	6.0B	6.0B	6.6B
Other short term investments	—	—	—	—
Accounts receivable	13.8B	10.3B	13.0B	12.0B
Other receivables	—	1.1B	—	—
Inventory	2.0B	2.0B	2.0B	1.9B
Prepaid assets	1.2B	2.1B	2.0B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	2.4B	2.6B	2.1B
Non current assets	173.4B	171.0B	172.3B	170.5B
Properties	0	39.2B	0	0
Land and improvements	1.1B	9.2B	1.2B	1.2B
Machinery furniture equipment	—	28.3B	—	—
Construction in progress	4.6B	4.7B	6.2B	6.2B
Leases	—	1.1B	—	—
Accumulated depreciation	-45.9B	-45.5B	-44.7B	-44.1B
Goodwill	157.0B	157.4B	158.9B	159.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.4B	10.7B	11.1B	11.5B
Investments and advances	8.9B	4.5B	4.6B	3.0B
Other non current assets	42.7B	45.4B	46.6B	46.6B
Total liabilities	90.3B	90.7B	92.5B	91.3B
Current liabilities	34.8B	34.6B	35.6B	32.9B
Accounts payable	—	14.8B	—	—
Accrued expenses	—	3.8B	—	—
Short term debt	6.6B	6.8B	8.1B	6.8B
Deferred revenue	—	—	—	—
Tax payable	—	2.5B	—	—
Pensions	—	—	—	—
Other current liabilities	6.6B	6.7B	7.3B	7.3B
Non current liabilities	55.5B	56.1B	56.9B	58.5B
Long term provisions	—	—	—	—
Long term debt	38.7B	41.9B	39.5B	39.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.3B	6.3B	6.6B	6.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.4B	7.9B	10.7B	12.1B
Shareholders equity
Common stock	58.9B	58.6B	58.3B	58.0B
Retained earnings	50.5B	49.7B	49.3B	46.6B
Other shareholders equity	-2.7B	-3.7B	-3.5B	-3.5B
Total shareholders equity	106.7B	105.5B	105.3B	103.8B
Additional paid in capital	—	—	—	—
Treasury stock	4.7B	3.9B	3.4B	1.9B
Minority interest	4.8B	4.8B	4.7B	4.5B