Walt Disney Company (DIS) - Financials, balance sheet (annual)

2,060.71997 MXN

14.3099

0.70%

Last update May 9, 1:59 PM CST

Market closed

Day range

2,060.71997

2,042.10999

2,061.85010

Previous close

2,046.41003

Open

2,060.79004

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Walt Disney Company

2,060.72

14.31

0.70%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.8T	205.6B	203.6B	203.6B
Current assets	492.1B	32.8B	29.1B	33.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	117.0B	14.2B	11.6B	16.0B
Other short term investments	—	—	—	—
Accounts receivable	201.6B	10.2B	10.8B	11.2B
Other receivables	21.7B	1.0B	2.0B	2.4B
Inventory	39.4B	2.0B	1.7B	1.3B
Prepaid assets	40.9B	3.0B	1.9B	2.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	46.6B	1.3B	1.2B	817M
Non current assets	3.3T	172.8B	174.5B	170.0B
Properties	765.2B	35.3B	33.8B	32.8B
Land and improvements	179.6B	8.6B	8.9B	8.2B
Machinery furniture equipment	551.4B	26.4B	24.4B	24.0B
Construction in progress	92.2B	6.3B	4.8B	4.5B
Leases	21.1B	1.1B	1.0B	1.1B
Accumulated depreciation	-887.3B	-42.6B	-39.4B	-37.9B
Goodwill	3.1T	167.2B	170.6B	173.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	209.4B	13.1B	14.8B	17.1B
Investments and advances	86.9B	3.1B	3.2B	3.9B
Other non current assets	885.5B	44.7B	45.0B	38.2B
Total liabilities	1.8T	92.6B	95.3B	101.4B
Current liabilities	674.6B	31.1B	29.1B	31.1B
Accounts payable	288.5B	15.1B	16.2B	16.4B
Accrued expenses	74.1B	3.3B	3.6B	4.5B
Short term debt	133.5B	4.3B	3.1B	5.9B
Deferred revenue	—	6.1B	5.8B	4.3B
Tax payable	48.2B	2.3B	378M	—
Pensions	—	—	—	—
Other current liabilities	130.3B	6.1B	5.8B	4.3B
Non current liabilities	1.1T	61.4B	66.2B	70.3B
Long term provisions	—	—	—	—
Long term debt	816.9B	45.6B	48.5B	51.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	122.4B	7.3B	8.4B	7.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	154.5B	8.6B	9.3B	7.2B
Shareholders equity
Common stock	1.1T	57.4B	56.4B	55.5B
Retained earnings	969.5B	46.1B	43.6B	40.4B
Other shareholders equity	-72.1B	-3.3B	-4.1B	-6.4B
Total shareholders equity	2.1T	113.0B	108.4B	102.2B
Additional paid in capital	—	—	—	—
Treasury stock	76.4B	907M	907M	907M
Minority interest	94.1B	13.7B	13.4B	13.7B