Development
The Walt Disney Company
DIS
$117.97
-$0.16-0.14%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.19B | 14.18B | 11.46B | 10.40B | 8.47B |
| Total Receivables | 14.12B | 12.33B | 13.11B | 12.77B | 13.99B |
| Inventory | 3.36B | 4.97B | 4.27B | 3.72B | 3.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.29B | 1.34B | 1.37B | 1.32B |
| Total Current Assets | 25.97B | 32.76B | 30.17B | 28.26B | 26.91B |
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| Total Current Assets | 25.97B | 32.76B | 30.17B | 28.26B | 26.91B |
| Net Property, Plant & Equipment | 35.32B | 39.44B | 34.58B | 34.58B | 34.20B |
| Long-term Investments | 77.07B | 77.07B | 77.88B | 77.88B | 77.87B |
| Goodwill | 77.07B | 77.07B | 77.88B | 77.88B | 77.87B |
| Total Other Intangibles | 12.64B | 13.06B | 13.48B | 13.89B | 14.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.69B | 40.17B | 44.61B | 46.86B | 45.63B |
| Total Assets | 197.77B | 205.58B | 203.78B | 204.86B | 202.12B |
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| Total Accounts Payable | 18.68B | 14.06B | 19.12B | 18.59B | 18.15B |
| Total Accrued Expenses | -- | 3.06B | -- | -- | -- |
| Short-term Debt | 2.54B | 1.48B | 1.71B | 2.39B | 2.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54B | 3.63B | 940.00M | 1.07B | 777.00M |
| Total Finance Division Other Current Liabilities | 6.27B | 8.91B | 6.47B | 6.01B | 5.67B |
| Total Other Current Liabilities | 6.27B | 8.91B | 6.47B | 6.01B | 5.67B |
| Total Current Liabilities | 31.03B | 31.14B | 28.23B | 28.06B | 27.07B |
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| Total Current Liabilities | 31.03B | 31.14B | 28.23B | 28.06B | 27.07B |
| Long-Term Debt | 41.60B | 42.10B | 44.54B | 45.07B | 45.13B |
| Short-term Debt | 2.54B | 1.48B | 1.71B | 2.39B | 2.47B |
| Capital Leases | -- | 3.46B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.64B | 15.86B | 20.06B | 21.37B | 21.05B |
| Total Liabilities | 92.27B | 92.57B | 92.84B | 94.49B | 93.25B |
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| Common Stock & APIC | 57.64B | 57.38B | 57.14B | 56.92B | 56.58B |
| Retained Earnings | 47.49B | 46.09B | 45.79B | 46.24B | 44.96B |
| Treasury Stock & Other | -4.41B | -4.20B | -5.32B | -5.30B | -5.39B |
| Total Common Equity | 100.72B | 99.28B | 97.61B | 97.86B | 96.15B |
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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 | 100.72B | 99.28B | 97.61B | 97.86B | 96.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.78B | 13.74B | 13.33B | 12.51B | 12.73B |
| Total Equity | 105.50B | 113.01B | 110.94B | 110.37B | 108.88B |
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