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

119.87000 USD

1.69

1.39%

Last update Jul 11, 3:59 PM EDT

Market closed

Day range

119.87000

119.73000

121.23000

Previous close

121.56000

Open

120.64000

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The Walt Disney Company

119.87

1.69

1.39%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	195.8B	197.0B	196.2B	197.8B
Current assets	22.7B	23.7B	25.2B	25.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.9B	5.5B	6.0B	6.0B
Other short term investments	—	—	—	—
Accounts receivable	12.6B	13.8B	10.3B	13.0B
Other receivables	—	—	1.1B	—
Inventory	2.0B	2.0B	2.0B	2.0B
Prepaid assets	1.1B	1.2B	2.1B	2.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.2B	2.4B	2.6B
Non current assets	173.1B	173.4B	171.0B	172.3B
Properties	0	0	39.2B	0
Land and improvements	1.2B	1.1B	9.2B	1.2B
Machinery furniture equipment	—	—	28.3B	—
Construction in progress	5.7B	4.6B	4.7B	6.2B
Leases	—	—	1.1B	—
Accumulated depreciation	-47.5B	-45.9B	-45.5B	-44.7B
Goodwill	156.6B	157.0B	157.4B	158.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.0B	10.4B	10.7B	11.1B
Investments and advances	8.8B	8.9B	4.5B	4.6B
Other non current assets	41.9B	42.7B	45.4B	46.6B
Total liabilities	87.1B	90.3B	90.7B	92.5B
Current liabilities	34.0B	34.8B	34.6B	35.6B
Accounts payable	—	—	14.8B	—
Accrued expenses	—	—	3.8B	—
Short term debt	6.4B	6.6B	6.8B	8.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	2.5B	—
Pensions	—	—	—	—
Other current liabilities	6.9B	6.6B	6.7B	7.3B
Non current liabilities	53.0B	55.5B	56.1B	56.9B
Long term provisions	—	—	—	—
Long term debt	36.4B	38.7B	41.9B	39.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.3B	6.3B	6.3B	6.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.3B	10.4B	7.9B	10.7B
Shareholders equity
Common stock	59.2B	58.9B	58.6B	58.3B
Retained earnings	53.7B	50.5B	49.7B	49.3B
Other shareholders equity	-2.9B	-2.7B	-3.7B	-3.5B
Total shareholders equity	108.8B	106.7B	105.5B	105.3B
Additional paid in capital	—	—	—	—
Treasury stock	5.7B	4.7B	3.9B	3.4B
Minority interest	4.4B	4.8B	4.8B	4.7B