Disney Balance Sheet 2009-2024 | DIS

Fifteen years of historical annual and quarterly balance sheets for Disney (DIS).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202320222021202020192018201720162015201420132012201120102009
$14,182$11,615$15,959$17,914$5,418$4,150$4,017$4,610$4,269$3,421$3,931$3,387$3,185$2,722$3,417
$12,330$12,652$13,367$12,708$15,481$9,334$8,633$9,065$8,019$7,822$6,967$6,540$6,182$5,784$4,854
$1,963$1,742$1,331$1,583$1,649$1,392$1,373$1,390$1,571$1,574$1,487$1,537$1,595$1,442$1,271
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,288$3,089$3,000$3,046$979$635$588$693$962$794$605$804$634$581$576
$32,763$29,098$33,657$35,251$28,124$16,825$15,889$16,966$16,758$15,169$14,109$13,709$13,757$12,225$11,889
$27,480$27,642$26,972$26,594$26,174$24,474$25,006$23,421$17,901$18,541$18,733$17,895$15,943$14,502$15,080
$3,080$3,218$3,935$3,903$3,224$2,899$3,202$4,280$2,643$2,696$2,849$2,723$2,435$2,513$2,554
$90,128$92,734$95,186$96,862$103,508$38,081$38,421$34,759$34,998$35,315$34,694$30,125$29,266$29,181$23,930
$44,667$44,985$38,207$33,455$4,715$3,365$2,390$2,340$2,421$2,304$2,426$2,288$2,614$2,708$2,022
$172,816$174,533$169,952$166,298$165,860$81,773$79,900$75,067$71,424$68,972$67,132$61,189$58,367$56,981$51,228
$205,579$203,631$203,609$201,549$193,984$98,598$95,789$92,033$88,182$84,141$81,241$74,898$72,124$69,206$63,117
$31,139$29,073$31,077$26,628$31,341$17,860$19,595$16,842$16,334$13,292$11,704$12,813$12,088$11,000$8,934
$42,101$45,299$48,540$52,917$38,129$17,084$19,119$16,483$12,773$12,631$12,776$10,697$10,922$10,130$11,495
$12,069$12,518$14,522$17,204$13,760$6,590$6,443$7,706$6,369$5,942$4,561$7,179$6,795$6,104$5,444
$70,483$75,679$79,521$86,658$68,754$27,906$31,190$27,868$23,193$22,671$21,387$20,127$20,583$18,864$18,758
$101,622$104,752$110,598$113,286$100,095$45,766$50,785$44,710$39,527$35,963$33,091$32,940$32,671$29,864$27,692
$57,383$56,398$55,471$54,497$53,907$36,779$36,248$35,859$35,122$34,301$33,440$31,731$30,296$28,736$27,038
$46,093$43,636$40,429$38,315$42,494$82,679$72,606$66,088$59,028$53,734$47,758$42,965$38,375$34,327$31,033
$-3,292.00$-4,119.00$-6,440.00$-8,322.00$-6,617.00$-3,097.00$-3,528.00$-3,979.00$-2,421.00$-1,968.00$-1,187.00$-3,266.00$-2,630.00$-1,881.00$-1,644.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$103,957$98,879$93,011$88,263$93,889$52,832$45,004$47,323$48,655$48,178$48,150$41,958$39,453$39,342$35,425
$205,579$203,631$203,609$201,549$193,984$98,598$95,789$92,033$88,182$84,141$81,241$74,898$72,124$69,206$63,117

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$5,954$6,635$7,192$14,182$11,458$10,399$8,470$11,615$12,959$13,272$14,444$15,959$16,070$15,890$17,068$17,914$23,115$14,339$6,833$5,418$6,728$10,108$4,455$4,150$4,326$4,179$4,677$4,017$4,336$3,800$3,736$4,610$5,227$5,015$4,301$4,269$4,475$3,745$5,077$3,421$4,090$4,078$4,397$3,931$3,932$3,952$3,207$3,387$4,374$3,731$3,766$3,185$3,519$3,094$3,039$2,722$2,951$3,075$3,204$3,417$3,128$3,369
$12,966$12,026$14,115$12,330$13,112$12,770$13,993$12,652$13,685$13,746$14,882$13,367$13,355$12,533$14,051$12,708$12,622$14,532$17,100$15,481$15,673$14,593$10,123$9,334$10,071$9,678$9,886$8,633$9,636$9,293$9,878$9,065$8,958$8,874$10,298$8,019$8,012$8,161$8,591$7,822$7,543$7,588$8,013$6,967$6,568$7,154$7,315$6,540$5,951$6,283$6,787$6,182$6,212$6,075$7,028$5,784$5,744$5,478$5,972$4,854$4,944$4,939
$1,984$1,948$1,954$1,963$1,900$1,848$1,830$1,742$1,590$1,428$1,345$1,331$1,344$1,406$1,480$1,583$1,559$1,531$1,571$1,649$1,516$1,445$1,357$1,392$1,322$1,301$1,307$1,373$1,300$1,304$1,299$1,390$1,354$1,352$1,434$1,571$1,513$1,432$1,476$1,574$1,425$1,343$1,380$1,487$1,465$1,403$1,440$1,537$1,485$1,503$1,523$1,595$1,542$1,453$1,416$1,442$1,322$1,225$1,196$1,271$1,229$1,233
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,589$4,027$2,710$4,288$3,704$3,246$2,619$3,089$3,188$2,981$2,242$3,000$3,197$3,048$2,275$3,046$899$1,003$938$979$2,927$2,723$778$635$769$536$558$588$665$740$931$693$847$781$924$962$887$998$932$794$572$622$643$605$826$831$734$804$741$588$615$634$626$669$626$581$691$596$566$576$608$669
$25,493$24,636$25,971$32,763$30,174$28,263$26,912$29,098$31,422$31,427$32,913$33,657$33,966$32,877$34,874$35,251$41,330$33,274$27,776$28,124$31,370$34,277$17,537$16,825$17,729$16,808$17,274$15,889$17,151$16,270$16,665$16,966$17,617$16,999$17,768$16,758$16,512$15,646$17,240$15,169$15,205$15,046$15,763$14,109$14,205$15,003$14,322$13,709$14,754$14,537$15,060$13,757$13,643$13,220$13,994$12,225$12,601$12,487$12,945$11,889$11,499$11,977
$28,646$28,108$28,521$27,480$27,707$28,243$27,612$27,642$26,510$26,464$26,752$26,972$26,444$26,171$26,637$26,594$26,491$27,216$26,853$26,174$25,369$24,859$24,316$24,474$24,673$24,882$24,970$25,006$24,599$23,139$22,916$23,421$23,251$17,720$17,758$17,901$17,737$17,822$18,279$18,541$18,319$18,465$18,624$18,733$17,979$18,039$18,165$17,895$17,370$16,749$15,701$15,943$15,631$15,676$14,365$14,502$14,228$14,512$14,844$15,080$14,833$14,795
$4,632$3,007$3,084$3,080$3,062$3,387$3,169$3,218$3,236$3,356$3,549$3,935$4,045$4,309$4,037$3,903$3,611$3,180$3,312$3,224$3,872$4,080$2,970$2,899$3,155$3,148$3,206$3,202$4,141$4,155$4,220$4,280$3,228$3,247$3,268$2,643$2,694$2,575$2,642$2,696$2,858$2,750$2,784$2,849$2,683$2,566$2,622$2,723$2,397$2,484$2,685$2,435$2,505$2,499$2,491$2,513$2,587$2,607$2,578$2,554$1,668$1,564
$85,021$85,388$89,705$90,128$91,359$91,765$92,214$92,734$93,279$93,894$94,626$95,186$95,436$95,984$96,442$96,862$96,822$102,357$102,983$103,508$102,915$102,042$38,036$38,081$38,198$38,312$38,360$38,421$34,632$34,676$34,685$34,759$34,797$34,869$34,922$34,998$35,085$35,157$35,218$35,315$35,192$34,612$34,637$34,694$34,772$34,921$34,965$30,125$30,113$30,255$29,233$29,266$29,230$29,266$29,314$29,181$28,774$28,782$29,165$23,930$24,671$24,652
$46,585$46,554$43,693$44,667$44,611$46,864$45,629$44,985$42,554$40,859$39,542$38,207$36,397$34,943$34,272$33,455$8,435$8,575$8,443$4,715$17,374$18,573$3,424$3,365$2,653$2,401$2,373$2,390$2,297$2,333$2,380$2,340$2,316$2,244$2,346$2,421$2,865$2,783$2,603$2,304$2,430$2,424$2,423$2,426$2,244$2,323$2,251$2,288$2,687$2,520$2,620$2,614$2,208$2,096$2,029$2,708$2,364$2,360$1,946$2,022$2,153$1,998
$172,279$170,474$171,803$172,816$173,609$176,595$175,212$174,533$172,652$171,026$170,398$169,952$168,255$167,373$167,014$166,298$166,319$173,020$173,172$165,860$178,105$180,065$82,404$81,773$81,063$81,135$80,460$79,900$75,601$75,537$74,911$75,067$73,297$73,265$72,353$71,424$70,855$70,069$69,795$68,972$68,518$67,534$67,403$67,132$66,360$66,355$66,320$61,189$60,537$60,696$58,817$58,367$57,462$57,368$56,956$56,981$55,704$56,273$56,369$51,228$51,085$51,055
$197,772$195,110$197,774$205,579$203,783$204,858$202,124$203,631$204,074$202,453$203,311$203,609$202,221$200,250$201,888$201,549$207,649$206,294$200,948$193,984$209,475$214,342$99,941$98,598$98,792$97,943$97,734$95,789$92,752$91,807$91,576$92,033$90,914$90,264$90,121$88,182$87,367$85,715$87,035$84,141$83,723$82,580$83,166$81,241$80,565$81,358$80,642$74,898$75,291$75,233$73,877$72,124$71,105$70,588$70,950$69,206$68,305$68,760$69,314$63,117$62,584$63,032
$35,612$32,874$31,033$31,139$28,234$28,056$27,070$29,073$30,704$29,601$30,037$31,077$27,413$26,642$26,546$26,628$30,917$35,473$34,797$31,341$44,593$44,376$17,619$17,860$20,214$19,728$19,875$19,595$17,094$17,365$19,317$16,842$18,072$17,073$18,796$16,334$14,826$13,410$16,804$13,292$13,351$15,162$15,696$11,704$11,341$13,453$14,498$12,813$11,117$12,724$13,524$12,088$12,766$12,803$12,747$11,000$9,489$10,052$11,667$8,934$8,606$10,186
$39,524$39,510$41,603$42,101$44,544$45,066$45,128$45,299$46,022$46,624$47,349$48,540$51,110$50,903$52,878$52,917$54,197$42,770$38,057$38,129$36,311$37,803$17,176$17,084$17,681$18,766$20,082$19,119$18,849$16,788$14,792$16,483$15,129$15,367$12,965$12,773$12,154$12,186$12,167$12,631$12,920$10,909$11,714$12,776$12,784$13,381$12,633$10,697$12,454$12,582$11,226$10,922$9,176$8,688$9,933$10,130$10,804$11,000$11,189$11,495$12,552$12,541
$10,705$12,103$12,596$12,069$12,759$13,232$12,812$12,518$13,456$13,808$14,208$14,522$16,249$16,615$17,205$17,204$15,855$16,113$15,928$13,760$12,914$15,513$6,452$6,590$6,467$6,699$6,726$6,443$6,581$6,381$6,402$7,706$5,491$5,770$6,288$6,369$5,767$5,994$5,857$5,942$4,480$4,641$4,473$4,561$7,048$7,290$7,287$7,179$6,497$6,809$6,825$6,795$5,336$5,944$5,954$6,104$5,165$5,654$5,542$5,444$3,392$3,646
$56,857$58,473$61,240$70,483$73,493$75,246$74,919$75,679$76,937$78,193$78,964$79,521$83,686$83,822$86,614$86,658$86,269$75,944$71,378$68,754$68,526$65,627$27,929$27,906$28,507$29,564$30,776$31,190$29,607$27,175$25,082$27,868$24,696$25,181$23,127$23,193$22,034$22,568$22,438$22,671$21,760$19,778$20,174$21,387$23,317$23,761$22,774$20,127$22,101$22,597$20,930$20,583$17,417$17,473$18,464$18,864$19,215$19,739$19,689$18,758$19,682$19,574
$92,469$91,347$92,273$101,622$101,727$103,302$101,989$104,752$107,641$107,794$109,001$110,598$111,099$110,464$113,160$113,286$117,186$111,417$106,175$100,095$113,119$110,003$45,548$45,766$48,721$49,292$50,651$50,785$46,701$44,540$44,399$44,710$42,768$42,254$41,923$39,527$36,860$35,978$39,242$35,963$35,111$34,940$35,870$33,091$34,658$37,214$37,272$32,940$33,218$35,321$34,454$32,671$30,183$30,276$31,211$29,864$28,704$29,791$31,356$27,692$28,288$29,760
$58,252$58,028$57,640$57,383$57,136$56,919$56,579$56,398$56,087$55,823$55,500$55,471$55,174$55,000$54,663$54,497$54,386$54,230$53,995$53,907$53,718$53,419$36,799$36,779$36,574$36,411$36,254$36,248$36,119$36,100$35,906$35,859$35,683$35,448$35,249$35,122$34,930$34,720$34,488$34,301$34,123$33,942$33,679$33,440$33,245$32,929$32,662$31,731$31,427$30,948$30,525$30,296$30,159$29,938$29,271$28,736$28,542$28,100$27,571$27,038$26,840$26,693
$49,273$46,649$47,490$46,093$45,794$46,236$44,955$43,636$43,462$42,032$41,547$40,429$40,311$39,365$38,456$38,315$39,004$43,721$43,202$42,494$41,382$41,212$84,887$82,679$80,364$78,704$75,763$72,606$70,863$69,708$67,327$66,088$64,321$62,870$60,734$59,028$57,425$56,058$53,969$53,734$52,235$49,989$48,089$47,758$46,364$44,517$43,022$42,965$41,720$39,907$38,762$38,375$37,288$35,814$34,873$34,327$33,493$32,173$31,225$31,033$30,137$29,191
$-3,454.00$-3,509.00$-3,502.00$-3,292.00$-4,413.00$-4,389.00$-4,478.00$-4,119.00$-6,142.00$-6,312.00$-6,276.00$-6,440.00$-7,837.00$-7,918.00$-8,141.00$-8,322.00$-6,617.00$-6,637.00$-6,533.00$-6,617.00$-3,721.00$-3,786.00$-3,782.00$-3,097.00$-3,262.00$-3,345.00$-3,404.00$-3,528.00$-3,864.00$-3,880.00$-3,855.00$-3,979.00$-2,699.00$-2,599.00$-2,469.00$-2,421.00$-1,904.00$-1,843.00$-1,880.00$-1,968.00$-1,169.00$-1,206.00$-1,144.00$-1,187.00$-2,884.00$-2,968.00$-3,128.00$-3,266.00$-2,443.00$-2,481.00$-2,574.00$-2,630.00$-1,809.00$-1,837.00$-1,887.00$-1,881.00$-1,593.00$-1,559.00$-1,597.00$-1,644.00$-22.00$47.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$105,303$103,763$105,501$103,957$102,056$101,556$100,135$98,879$96,433$94,659$94,310$93,011$91,122$89,786$88,728$88,263$90,463$94,877$94,773$93,889$96,356$104,339$54,393$52,832$50,071$48,651$47,083$45,004$46,051$47,267$47,177$47,323$48,146$48,010$48,198$48,655$50,507$49,737$47,793$48,178$48,612$47,640$47,296$48,150$45,907$44,144$43,370$41,958$42,073$39,912$39,423$39,453$40,922$40,312$39,739$39,342$39,601$38,969$37,958$35,425$34,296$33,272
$197,772$195,110$197,774$205,579$203,783$204,858$202,124$203,631$204,074$202,453$203,311$203,609$202,221$200,250$201,888$201,549$207,649$206,294$200,948$193,984$209,475$214,342$99,941$98,598$98,792$97,943$97,734$95,789$92,752$91,807$91,576$92,033$90,914$90,264$90,121$88,182$87,367$85,715$87,035$84,141$83,723$82,580$83,166$81,241$80,565$81,358$80,642$74,898$75,291$75,233$73,877$72,124$71,105$70,588$70,950$69,206$68,305$68,760$69,314$63,117$62,584$63,032