Walt Disney Co Balance Sheet Insights (DIS)

Walt Disney Co (DIS)

Media and Entertainment • Communication Services

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Nov 19	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Total Assets						196,219	197,514
Current Assets						25,241	24,267
Cash and Equivalents and Short-term Investments						6,002	5,695
Cash & Equivalents						6,002	5,695
Total Receivables (Current)						12,729	13,217
Other Receivables						12,729	13,217
Net Inventory						2,022	2,134
Other Current Assets						4,488	3,221
Total Non-current Assets						170,978	173,247
Intangible Assets						84,065	82,566
Long-term Investments & Receivables						4,459	8,097
Long-term Investments						4,459	8,097
Net Property, Plant & Equipment						37,041	41,255
Other Non-current Assets						45,413	41,329

Liability & Equity Structure

	Nov 19	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Total Liabilities and Equity						196,219	197,514
Other Equity and Liabilities						17,128	13,425
Total Equity and Non-controlling Interests						105,522	114,612
Non-controlling Interests						4,826	4,743
Total Equity						100,696	109,869
Total Common Stock						58,592	59,814
Retained Earnings						49,722	60,410
Treasury Stock						3,919	7,441
Other Equity						-3,699	-2,914
Total Liabilities						73,569	69,477
Total Current Liabilities						34,599	34,162
Account Payable & Accrued Liabilities						21,070	21,203
Current Debt						6,845	6,711
Current Deferred Revenue						6,684	6,248
Total Non-current Liabilities						38,970	35,315
Long-term Debt						38,970	35,315