The Walt Disney Company
DIS
$105.33
-$3.99-3.65%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49B | 6.00B | 5.95B | 6.64B | 7.19B |
| Total Receivables | 13.77B | 12.73B | 12.97B | 12.03B | 14.12B |
| Inventory | 3.18B | 4.12B | 3.98B | 3.87B | 3.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24B | 2.39B | 2.60B | 2.11B | 1.30B |
| Total Current Assets | 23.67B | 25.24B | 25.49B | 24.64B | 25.97B |
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| Total Current Assets | 23.67B | 25.24B | 25.49B | 24.64B | 25.97B |
| Net Property, Plant & Equipment | 38.14B | 40.66B | 36.04B | 35.53B | 35.32B |
| Long-term Investments | 73.31B | 73.33B | 73.91B | 73.91B | 77.07B |
| Goodwill | 73.31B | 73.33B | 73.91B | 73.91B | 77.07B |
| Total Other Intangibles | 10.37B | 10.74B | 11.11B | 11.47B | 12.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.65B | 41.79B | 46.59B | 46.55B | 43.69B |
| Total Assets | 197.05B | 196.22B | 197.77B | 195.11B | 197.77B |
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| Total Accounts Payable | 21.64B | 14.02B | 20.22B | 18.80B | 18.68B |
| Total Accrued Expenses | -- | 3.67B | -- | -- | -- |
| Short-term Debt | 2.86B | 3.04B | 2.86B | 1.52B | 2.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76B | 4.58B | 5.20B | 5.27B | 3.54B |
| Total Finance Division Other Current Liabilities | 6.59B | 9.29B | 7.34B | 7.29B | 6.27B |
| Total Other Current Liabilities | 6.59B | 9.29B | 7.34B | 7.29B | 6.27B |
| Total Current Liabilities | 34.85B | 34.60B | 35.61B | 32.87B | 31.03B |
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| Total Current Liabilities | 34.85B | 34.60B | 35.61B | 32.87B | 31.03B |
| Long-Term Debt | 38.69B | 38.97B | 39.52B | 39.51B | 41.60B |
| Short-term Debt | 2.86B | 3.04B | 2.86B | 1.52B | 2.54B |
| Capital Leases | -- | 2.93B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.77B | 14.20B | 17.33B | 18.96B | 19.64B |
| Total Liabilities | 90.31B | 90.70B | 92.47B | 91.35B | 92.27B |
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| Common Stock & APIC | 58.87B | 58.59B | 58.25B | 58.03B | 57.64B |
| Retained Earnings | 50.47B | 49.72B | 49.27B | 46.65B | 47.49B |
| Treasury Stock & Other | -7.40B | -7.62B | -6.90B | -5.43B | -4.41B |
| Total Common Equity | 101.93B | 100.70B | 100.62B | 99.25B | 100.72B |
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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 | 101.93B | 100.70B | 100.62B | 99.25B | 100.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81B | 4.83B | 4.68B | 4.51B | 4.78B |
| Total Equity | 106.74B | 105.52B | 105.30B | 103.76B | 105.50B |
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