The Walt Disney Company (FRA:WDP)
Germany
· Delayed Price · Currency is EUR 90.53
+0.23 (0.25%)
At close: Dec 4, 2025
The Walt Disney Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 | Upgrade
|
| Cash & Short-Term Investments | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 | Upgrade
|
| Cash Growth | -5.12% | -57.68% | 22.10% | -27.22% | -10.91% | Upgrade
|
| Accounts Receivable | 10,344 | 10,258 | 10,064 | 10,653 | 11,007 | Upgrade
|
| Other Receivables | 2,873 | 2,471 | 2,266 | 1,999 | 2,360 | Upgrade
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| Receivables | 13,217 | 12,729 | 12,330 | 12,652 | 13,367 | Upgrade
|
| Inventory | 4,197 | 4,119 | 4,965 | 3,632 | 3,514 | Upgrade
|
| Restricted Cash | - | - | - | 3 | 3 | Upgrade
|
| Other Current Assets | 1,158 | 2,391 | 1,286 | 1,196 | 814 | Upgrade
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| Total Current Assets | 24,267 | 25,241 | 32,763 | 29,098 | 33,657 | Upgrade
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| Property, Plant & Equipment | 44,646 | 40,663 | 39,443 | 37,865 | 36,855 | Upgrade
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| Long-Term Investments | 8,097 | 4,459 | 3,080 | 3,218 | 3,935 | Upgrade
|
| Goodwill | 73,294 | 73,326 | 77,067 | 77,897 | 78,071 | Upgrade
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| Other Intangible Assets | 9,272 | 10,739 | 13,061 | 14,837 | 17,115 | Upgrade
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| Long-Term Accounts Receivable | 1,276 | 1,300 | 1,300 | 600 | 800 | Upgrade
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| Other Long-Term Assets | 36,662 | 40,491 | 38,865 | 40,116 | 33,176 | Upgrade
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| Total Assets | 197,514 | 196,219 | 205,579 | 203,631 | 203,609 | Upgrade
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| Accounts Payable | 14,509 | 14,022 | 14,348 | 15,490 | 15,679 | Upgrade
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| Accrued Expenses | 3,587 | 3,672 | 3,061 | 3,447 | 3,482 | Upgrade
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| Short-Term Debt | 2,062 | 3,040 | 1,476 | 1,662 | 1,992 | Upgrade
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| Current Portion of Long-Term Debt | 4,649 | 3,805 | 2,854 | 1,408 | 3,874 | Upgrade
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| Current Portion of Leases | 546 | 774 | 777 | 651 | 678 | Upgrade
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| Current Income Taxes Payable | 2,301 | 2,473 | 2,276 | 378 | - | Upgrade
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| Current Unearned Revenue | 5,689 | 5,587 | 5,568 | 5,531 | 4,067 | Upgrade
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| Other Current Liabilities | 819 | 1,226 | 779 | 506 | 1,305 | Upgrade
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| Total Current Liabilities | 34,162 | 34,599 | 31,139 | 29,073 | 31,077 | Upgrade
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| Long-Term Debt | 35,315 | 38,970 | 42,101 | 45,299 | 48,540 | Upgrade
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| Long-Term Leases | 2,851 | 2,928 | 3,464 | 3,239 | 3,229 | Upgrade
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| Long-Term Unearned Revenue | 785 | 858 | 977 | 927 | 581 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4,132 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,524 | 6,277 | 7,258 | 8,363 | 7,246 | Upgrade
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| Other Long-Term Liabilities | 6,265 | 7,065 | 7,628 | 8,352 | 6,580 | Upgrade
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| Total Liabilities | 82,902 | 90,697 | 92,567 | 95,253 | 101,385 | Upgrade
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| Common Stock | 59,814 | 58,592 | 57,383 | 56,398 | 55,471 | Upgrade
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| Retained Earnings | 60,410 | 49,722 | 46,093 | 43,636 | 40,429 | Upgrade
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| Treasury Stock | -7,441 | -3,919 | -907 | -907 | -907 | Upgrade
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| Comprehensive Income & Other | -2,914 | -3,699 | -3,292 | -4,119 | -6,440 | Upgrade
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| Total Common Equity | 109,869 | 100,696 | 99,277 | 95,008 | 88,553 | Upgrade
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| Minority Interest | 4,743 | 4,826 | 13,735 | 13,370 | 13,671 | Upgrade
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| Shareholders' Equity | 114,612 | 105,522 | 113,012 | 108,378 | 102,224 | Upgrade
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| Total Liabilities & Equity | 197,514 | 196,219 | 205,579 | 203,631 | 203,609 | Upgrade
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| Total Debt | 45,423 | 49,517 | 50,672 | 52,259 | 58,313 | Upgrade
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| Net Cash (Debt) | -39,728 | -43,515 | -36,490 | -40,644 | -42,354 | Upgrade
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| Net Cash Per Share | -21.94 | -23.77 | -19.94 | -22.25 | -23.17 | Upgrade
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| Filing Date Shares Outstanding | 1,785 | 1,811 | 1,830 | 1,824 | 1,818 | Upgrade
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| Total Common Shares Outstanding | 1,791 | 1,812 | 1,830 | 1,824 | 1,818 | Upgrade
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| Working Capital | -9,895 | -9,358 | 1,624 | 25 | 2,580 | Upgrade
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| Book Value Per Share | 61.35 | 55.57 | 54.25 | 52.09 | 48.71 | Upgrade
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| Tangible Book Value | 27,303 | 16,631 | 9,149 | 2,274 | -6,633 | Upgrade
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| Tangible Book Value Per Share | 15.24 | 9.18 | 5.00 | 1.25 | -3.65 | Upgrade
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| Land | 1,192 | 1,145 | 1,176 | 8,897 | 1,131 | Upgrade
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| Machinery | 30,854 | 28,279 | 26,358 | 24,409 | 24,008 | Upgrade
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| Construction In Progress | 6,911 | 4,728 | 6,285 | 4,814 | 4,521 | Upgrade
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| Leasehold Improvements | 1,103 | 1,082 | 1,058 | 1,037 | 1,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.