DIS
Walt Disney Company (The)
Communication Services
Movies & Entertainment
Burbank, California
Last filing: Nov 13, 2025 (FY2025)
Balance Sheet 30 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $5.7B | — | — | — | — |
| BS_Assets_ShortTermInvest | $8.1B | — | — | — | — |
| BS_Assets_AcctsReceivable | $10.4B | — | — | — | — |
| BS_Assets_Inventory | $2.1B | — | — | — | — |
| BS_Assets_PrepaidExpenses | $1.2B | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $1.2B | — | — | — | — |
| BS_Assets_TotalCurrent | $24.3B | — | — | — | — |
| BS_Assets_PPE | $41.3B | — | — | — | — |
| BS_Assets_Goodwill | $73.3B | — | — | — | — |
| BS_Assets_IntangibleAssets | $9.3B | — | — | — | — |
| BS_Assets_LTInvestments | $8.1B | — | — | — | — |
| BS_Assets_OtherNoncurrent | $10.0B | — | — | — | — |
| BS_Assets_Total | $197.5B | — | — | — | — |
| BS_Liab_AcctsPayable | $21.2B | — | — | — | — |
| BS_Liab_AccruedLiab | $0 | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $6.2B | — | — | — | — |
| BS_Liab_CurrentDebt | $6.7B | — | — | — | — |
| BS_Liab_TotalCurrent | $34.2B | — | — | — | — |
| BS_Liab_LongTermDebt | $35.3B | — | — | — | — |
| BS_Liab_DeferredRevLT | $785.0M | — | — | — | — |
| BS_Liab_OtherNoncurrent | $9.9B | — | — | — | — |
| BS_Liab_Total | $34.2B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $6.5B | — | — | — | — |
| BS_Equity_RetainedEarnings | $60.4B | — | — | — | — |
| BS_Equity_TreasuryStock | $7.4B | — | — | — | — |
| BS_Equity_AOCI | $-2.9B | — | — | — | — |
| BS_Equity_NCI | $4.7B | — | — | — | — |
| BS_Equity_Total | $109.9B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $197.5B | — | — | — | — |