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Walt Disney Company (DIS)

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98.52 +0.22    +0.22%
00:11:50 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US2546871060 
S/N:  855686
  • Volume: 1,286
  • Bid/Ask: 98.04 / 98.35
  • Day's Range: 97.46 - 98.94
Walt Disney 98.52 +0.22 +0.22%

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
Advanced Balance Sheet
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Total Current Assets 24636 25971 32763 30174
Cash and Short Term Investments 6635 7192 14182 11458
Cash - - - -
Cash & Equivalents 6635 7192 14182 11458
Short Term Investments - - - -
Total Receivables, Net 12026 14115 12330 13112
Accounts Receivables - Trade, Net 12026 14115 10064 13112
Total Inventory 3869 3363 4965 4269
Prepaid Expenses - - - -
Other Current Assets, Total 2106 1301 1286 1335
Total Assets 195110 197774 205579 203783
Property/Plant/Equipment, Total - Net 35525 35321 39443 34577
Property/Plant/Equipment, Total - Gross 79590 78896 82053 76689
Accumulated Depreciation, Total -44065 -43575 -42610 -42112
Goodwill, Net 73914 77066 77067 77881
Intangibles, Net 11474 12639 13061 13478
Long Term Investments 3007 3084 3080 3062
Note Receivable - Long Term - - 2266 -
Other Long Term Assets, Total 46554 42493 39565 44111
Other Assets, Total -6051 -8251 -5479 -7008
Total Current Liabilities 32874 31033 31139 28234
Accounts Payable 18798 18676 14058 19115
Payable/Accrued - - - -
Accrued Expenses - - 3061 -
Notes Payable/Short Term Debt - 2543 1476 1705
Current Port. of LT Debt/Capital Leases 6789 3544 3631 940
Other Current liabilities, Total 7287 6270 8913 6474
Total Liabilities 91347 92273 92567 92841
Total Long Term Debt 39510 41603 42307 44544
Long Term Debt 39510 41603 42101 44544
Capital Lease Obligations - - 206 -
Deferred Income Tax 6860 7041 7258 7304
Minority Interest 4511 4780 13735 13332
Other Liabilities, Total 7592 4073 -4657 -3478
Total Equity 103763 105501 113012 110942
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 58028 57640 57383 57136
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 46649 47490 46093 45794
Treasury Stock - Common -1916 -907 -907 -907
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1002 1278 10443 8919
Total Liabilities & Shareholders' Equity 195110 197774 205579 203783
Total Common Shares Outstanding 1873 1881 1830 1830
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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