The Walt Disney Company
DIS
$115.96
-$1.12-0.96%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37B | 5.85B | 5.49B | 6.00B | 5.95B |
| Total Receivables | 13.40B | 12.57B | 13.77B | 12.73B | 12.97B |
| Inventory | 3.84B | 3.06B | 3.18B | 4.12B | 3.98B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.25B | 1.24B | 2.39B | 2.60B |
| Total Current Assets | 23.82B | 22.74B | 23.67B | 25.24B | 25.49B |
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| Total Current Assets | 23.82B | 22.74B | 23.67B | 25.24B | 25.49B |
| Net Property, Plant & Equipment | 40.19B | 39.10B | 38.14B | 40.66B | 36.04B |
| Long-term Investments | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B |
| Goodwill | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B |
| Total Other Intangibles | 9.64B | 10.01B | 10.37B | 10.74B | 11.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.98B | 41.89B | 42.65B | 41.79B | 46.59B |
| Total Assets | 196.61B | 195.83B | 197.05B | 196.22B | 197.77B |
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| Total Accounts Payable | 20.50B | 20.73B | 21.64B | 14.02B | 20.22B |
| Total Accrued Expenses | -- | -- | -- | 3.67B | -- |
| Short-term Debt | 1.51B | 2.22B | 2.86B | 3.04B | 2.86B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22B | 4.23B | 3.76B | 4.58B | 5.20B |
| Total Finance Division Other Current Liabilities | 6.74B | 6.85B | 6.59B | 9.29B | 7.34B |
| Total Other Current Liabilities | 6.74B | 6.85B | 6.59B | 9.29B | 7.34B |
| Total Current Liabilities | 32.97B | 34.03B | 34.85B | 34.60B | 35.61B |
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| Total Current Liabilities | 32.97B | 34.03B | 34.85B | 34.60B | 35.61B |
| Long-Term Debt | 36.53B | 36.44B | 38.69B | 38.97B | 39.52B |
| Short-term Debt | 1.51B | 2.22B | 2.86B | 3.04B | 2.86B |
| Capital Leases | -- | -- | -- | 2.93B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.35B | 16.60B | 16.77B | 14.20B | 17.33B |
| Total Liabilities | 82.86B | 87.07B | 90.31B | 90.70B | 92.47B |
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| Common Stock & APIC | 59.52B | 59.20B | 58.87B | 58.59B | 58.25B |
| Retained Earnings | 59.11B | 53.73B | 50.47B | 49.72B | 49.27B |
| Treasury Stock & Other | -9.48B | -8.59B | -7.40B | -7.62B | -6.90B |
| Total Common Equity | 109.15B | 104.34B | 101.93B | 100.70B | 100.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.15B | 104.34B | 101.93B | 100.70B | 100.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.61B | 4.43B | 4.81B | 4.83B | 4.68B |
| Total Equity | 113.76B | 108.77B | 106.74B | 105.52B | 105.30B |
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