The Walt Disney Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Walt Disney Company's balance sheet done over the years? Its assets were worth $196,219,000,000 last year, which is less than in the previous period. 46% of The Walt Disney Company’s total assets is currently financed by debt. Its liabilities reached the amount of $90,697,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 88182000000 | 39.52B | 44.82% |
|---|---|---|---|
| 2016 | 92033000000 | 44.71B | 48.58% |
| 2017 | 95789000000 | 49.63B | 51.82% |
| 2018 | 98598000000 | 44.64B | 45.28% |
| 2019 | 193984000000 | 91.13B | 46.98% |
| 2020 | 201549000000 | 104.03B | 51.62% |
| 2021 | 203609000000 | 101.38B | 49.79% |
| 2022 | 203631000000 | 95.25B | 46.78% |
| 2023 | 205579000000 | 92.56B | 45.03% |
| 2024 | 196219000000 | 90.69B | 46.22% |
DIS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.00B | 14.18B | 11.61B | 15.95B | 17.91B | 5.41B | 4.15B | 4.01B | 4.61B | 4.26B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.72B | 12.33B | 12.65B | 13.36B | 12.70B | 15.48B | 9.33B | 8.63B | 9.06B | 8.01B |
Inventory | 2.02B | 1.96B | 1.74B | 1.33B | 1.58B | 1.64B | 1.39B | 1.37B | 1.39B | 1.57B |
Other current assets | 4.48B | 4.28B | 1.19B | 817M | 875M | 979M | 635M | 1.86B | 693M | 2.89B |
Total current assets | 25.24B | 32.76B | 29.09B | 33.65B | 35.25B | 28.12B | 16.82B | 15.88B | 16.96B | 16.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 39.44B | 33.59B | 32.62B | 32.07B | 31.60B | 29.54B | 28.40B | 27.34B | 25.17B |
Goodwill | 73.32B | 77.06B | 77.89B | 78.07B | 77.68B | 80.29B | 31.26B | 31.42B | 27.81B | 27.82B |
Intangible assets | 10.73B | 13.06B | 14.83B | 17.11B | 19.17B | 23.21B | 6.81B | 6.99B | 6.94B | 7.17B |
Long term investments | 4.45B | 3.08B | 3.21B | 3.93B | 3.90B | 3.22B | 2.89B | 3.20B | 4.28B | 2.64B |
Other non-current assets | 82.45B | 40.16B | 36.62B | 8.65B | 8.43B | 4.71B | 3.36B | 2.39B | 2.34B | 2.42B |
Total non-current assets | 170.97B | 172.81B | 174.53B | 169.95B | 166.29B | 165.86B | 81.77B | 79.9B | 75.06B | 71.42B |
Total assets | 196.21B | 205.57B | 203.63B | 203.60B | 201.54B | 193.98B | 98.59B | 95.78B | 92.03B | 88.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.13B | 5.79B | 4.31B | 4.11B | 4.72B | 4.59B | 4.56B | 4.02B | 3.92B |
Short term debt | 6.84B | 4.33B | 3.07B | 5.86B | 5.71B | 8.85B | 3.79B | 6.17B | 3.68B | 4.56B |
Total current liabilities | 34.59B | 31.13B | 29.07B | 31.07B | 26.62B | 31.52B | 17.86B | 19.59B | 16.84B | 16.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 41.89B | 45.56B | 45.29B | 48.54B | 52.91B | 38.12B | 17.08B | 19.24B | 16.48B | 12.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.92B | 8.60B | 12.51B | 14.52B | 17.20B | 13.58B | 6.59B | 6.31B | 7.70B | 6.36B |
Total non-current liabilities | 56.09B | 61.42B | 66.18B | 70.30B | 77.40B | 59.61B | 26.78B | 30.04B | 27.86B | 23.19B |
Total liabilities | 90.69B | 92.56B | 95.25B | 101.38B | 104.03B | 91.13B | 44.64B | 49.63B | 44.71B | 39.52B |
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