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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
The Walt Disney Company Balance Sheet 2011-2024 | DIS
Annual Balance Sheet The Walt Disney Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
28.7 B | 34.3 B | 33.2 B | 40.7 B | 41.6 B | 16.7 B | 21.3 B | 15.6 B | 13.1 B | 11.4 B | 10.4 B | 10.9 B | 10.8 B |
Long Term Debt |
42.1 B | 45.3 B | 48.5 B | 52.9 B | 38.1 B | 17.1 B | 19.1 B | 16.5 B | 12.8 B | 12.7 B | 12.8 B | 10.7 B | 10.9 B |
Long Term Debt Current |
740 M | 614 M | 637 M | 5.71 B | 8.86 B | 3.79 B | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 73.8 B | 27.9 B | 31.2 B | 27.9 B | 23.2 B | 22.7 B | 21.4 B | 20.1 B | 20.6 B |
Total Current Liabilities |
31.1 B | 29.1 B | 31.1 B | 26.6 B | 31.3 B | 17.9 B | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 105 B | 45.8 B | 50.8 B | 44.7 B | 39.5 B | 36 B | 33.1 B | 32.9 B | 32.7 B |
Deferred Revenue |
6.14 B | 5.79 B | 4.32 B | 4.12 B | 4.72 B | 4.59 B | 4.57 B | 4.02 B | 3.93 B | 3.53 B | 3.39 B | 2.81 B | 2.67 B |
Retained Earnings |
46.1 B | 43.6 B | 40.4 B | 38.3 B | 42.5 B | 82.7 B | 72.6 B | 66.1 B | 59 B | 53.7 B | 47.8 B | 43 B | 38.4 B |
Total Assets |
206 B | 204 B | 204 B | 202 B | 194 B | 98.6 B | 95.8 B | 92 B | 88.2 B | 84.2 B | 81.2 B | 74.9 B | 72.1 B |
Cash and Cash Equivalents |
14.2 B | 11.6 B | 16 B | 17.9 B | 5.42 B | 4.15 B | 4.02 B | 4.76 B | - | - | - | - | - |
Book Value |
206 B | 204 B | 204 B | 202 B | 88.9 B | 52.8 B | 45 B | 47.3 B | 48.7 B | 48.2 B | 48.2 B | 42 B | 39.5 B |
Total Shareholders Equity |
99.3 B | 95 B | 88.6 B | 83.6 B | 88.9 B | 48.8 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet The Walt Disney Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
39.5 B | 39.5 B | 41.6 B | 42.1 B | 44.5 B | 45.1 B | 45.1 B | 45.3 B | 46 B | 46.6 B | 52.9 B | 48.5 B | 51.1 B | 50.9 B | - | 52.9 B | 52.9 B | 52.9 B | 38.1 B | 38.1 B | 38.1 B | 38.1 B | 17.2 B | 17.1 B | 17.1 B | - | - | 19.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.3 B | 59.8 B | 59.6 B | 64.5 B | 26.8 B | 26.8 B | 26.8 B | - | - | 30 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.34 B | 7.29 B | 6.27 B | 6.14 B | 6.47 B | 6.01 B | 5.67 B | 5.79 B | 4.27 B | 4.53 B | 4.3 B | 4.32 B | 4.37 B | 4.34 B | - | 4.12 B | 4.12 B | 4.12 B | 5.02 B | 4.72 B | 4.72 B | 4.72 B | 3.43 B | 4.59 B | 4.59 B | - | - | 4.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
49.3 B | 46.6 B | 47.5 B | 46.1 B | 45.8 B | 46.2 B | 45 B | 43.6 B | 43.5 B | 42 B | 38.5 B | 40.4 B | 40.3 B | 39.4 B | - | 38.3 B | 38.3 B | 38.3 B | 43.2 B | 42.5 B | 42.5 B | 42.5 B | 84.9 B | 82.7 B | 82.7 B | - | - | 72.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
198 B | 195 B | 198 B | 206 B | 204 B | 205 B | 202 B | 204 B | 204 B | 202 B | 202 B | 204 B | 202 B | 200 B | - | 202 B | 202 B | 202 B | 201 B | 194 B | 194 B | 194 B | 99.9 B | 98.6 B | 98.6 B | - | - | 95.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.95 B | 6.64 B | 7.19 B | 14.2 B | 11.5 B | 10.5 B | 8.52 B | 11.6 B | 13 B | 13.3 B | 17.1 B | 16 B | 16.1 B | 15.9 B | - | 17.9 B | 17.9 B | 17.9 B | 6.83 B | 5.42 B | 5.42 B | 5.42 B | 4.46 B | 4.15 B | 4.15 B | 4.2 B | 4.7 B | 4.02 B | - | - | - | 4.61 B | - | - | - | 4.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
198 B | 195 B | 198 B | 206 B | 204 B | 205 B | 202 B | 204 B | 204 B | 202 B | 202 B | 204 B | 202 B | 200 B | - | 202 B | 202 B | 202 B | 201 B | 194 B | 194 B | 194 B | 99.9 B | 98.6 B | 98.6 B | - | - | 95.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
101 B | 99.3 B | 101 B | 99.3 B | 97.6 B | 97.9 B | 96.1 B | 95 B | 92.5 B | 90.6 B | 84.1 B | 88.6 B | 86.7 B | 85.5 B | - | 83.6 B | 83.6 B | 83.6 B | 89.8 B | 88.9 B | 88.9 B | 88.9 B | 50.3 B | 48.8 B | 48.8 B | - | - | 41.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency