DIS - CIK 0001744489
The table below shows Walt Disney Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.70B | $6.00B | $14.18B | $11.62B | $15.96B | $17.91B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.13B | $2.02B | $1.96B | $1.74B | $1.33B | $1.58B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $24.27B |
| $25.24B |
| $32.76B |
| $29.10B |
| $33.66B |
| $35.25B |
| Property, plant & equipment | $41.26B | $37.04B | $34.94B | $33.60B | $32.62B | $32.08B |
| Goodwill | $73.29B | $73.33B | $77.07B | $77.90B | $78.07B | $77.69B |
| Total assets | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B |
| Accounts payable | $15.05B | $14.80B | $15.13B | $16.20B | $16.36B | $12.66B |
| Total current liabilities | $34.16B | $34.60B | $31.14B | $29.07B | $31.08B | $26.63B |
| Long-term debt | $35.31B | $38.97B | $42.10B | $45.30B | $48.54B | $52.92B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $60.41B | $49.72B | $46.09B | $43.64B | $40.43B | $38.31B |
| Total equity | $109.87B | $100.70B | $99.28B | $95.01B | $88.55B | $83.58B |