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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.8T	3.8T	3.8T	3.9T
Current assets	443.3B	461.5B	492.1B	497.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	114.1B	107.0B	117.0B	116.1B
Other short term investments	—	—	—	—
Accounts receivable	245.1B	268.4B	201.6B	252.8B
Other receivables	—	—	21.7B	—
Inventory	39.0B	39.3B	39.4B	38.7B
Prepaid assets	20.7B	22.6B	40.9B	38.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	24.4B	24.2B	46.6B	50.6B
Non current assets	3.4T	3.4T	3.3T	3.4T
Properties	0	0	765.2B	0
Land and improvements	22.7B	22.0B	179.6B	22.9B
Machinery furniture equipment	—	—	551.4B	—
Construction in progress	111.9B	89.3B	92.2B	121.3B
Leases	—	—	21.1B	—
Accumulated depreciation	-926.8B	-894.9B	-887.3B	-872.0B
Goodwill	3.1T	3.1T	3.1T	3.1T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	195.1B	202.2B	209.4B	216.6B
Investments and advances	171.5B	173.6B	86.9B	90.3B
Other non current assets	816.8B	831.6B	885.5B	908.3B
Total liabilities	1.7T	1.8T	1.8T	1.8T
Current liabilities	663.5B	679.4B	674.6B	694.4B
Accounts payable	—	—	288.5B	—
Accrued expenses	—	—	74.1B	—
Short term debt	125.7B	129.1B	133.5B	157.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	48.2B	—
Pensions	—	—	—	—
Other current liabilities	133.6B	128.5B	130.3B	143.0B
Non current liabilities	1.0T	1.1T	1.1T	1.1T
Long term provisions	—	—	—	—
Long term debt	710.6B	754.3B	816.9B	770.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	122.8B	123.5B	122.4B	129.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	200.8B	203.5B	154.5B	208.7B
Shareholders equity
Common stock	1.2T	1.1T	1.1T	1.1T
Retained earnings	1.0T	984.0B	969.5B	960.7B
Other shareholders equity	-56.1B	-52.4B	-72.1B	-67.3B
Total shareholders equity	2.1T	2.1T	2.1T	2.1T
Additional paid in capital	—	—	—	—
Treasury stock	111.5B	91.9B	76.4B	67.2B
Minority interest	86.3B	93.7B	94.1B	91.3B