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The Walt Disney Company DIS
$ 115.78 0.92%

Annual report 2024
added 11-14-2024

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The Walt Disney Company Balance Sheet 2011-2024 | DIS

Annual Balance Sheet The Walt Disney Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

33.7 B 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

39 B 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

744 M 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

34.6 B 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

6.68 B 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

49.7 B 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

196 B 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

6 B 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

196 B 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

101 B 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