Disney Historical Balance Sheet

DIS Stock

USD 110.38 0.79 0.72%

Trend analysis of Walt Disney balance sheet accounts such as Total Stockholder Equity of 121.6 B or Net Debt of 51.6 B provides information on Disney's total assets, liabilities, and equity, which is the actual value of Walt Disney to its prevalent stockholders. By breaking down trends over time using Disney balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Walt Disney latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walt Disney is a good buy for the upcoming year.

Disney Inventory

1.18 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Disney Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Walt Disney at a specified time, usually calculated after every quarter, six months, or one year. Disney Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Disney and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Disney currently owns. An asset can also be divided into two categories, current and non-current.

Disney Balance Sheet Chart

At this time, Disney's Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 109.5 B in 2025, whereas Other Stockholder Equity is likely to drop (3.7 B) in 2025.

Total Assets Short Long Term Debt Total Total Stockholder Equity Net Debt Cash

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Total Assets

Total assets refers to the total amount of Disney assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walt Disney books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Walt Disney, which is listed under current asset account on Walt Disney balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Disney customers. The amounts must be unrestricted with restricted cash listed in a different Disney account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Disney's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Walt Disney current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	49.9B	48.7B	56.1B	58.9B
Total Assets	205.6B	196.2B	225.7B	236.9B

Short Long Term Debt Total Total Assets

Disney balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.98	0.98	0.14	1.0	0.68	0.69	0.97	0.61	0.99	0.74	0.97	0.91	0.99	0.65	0.65	0.96	0.61	0.76	0.87	0.82	0.75	0.38	0.99	0.86
Short Long Term Debt Total	0.99		0.95	0.98	0.08	0.98	0.64	0.64	0.99	0.64	1.0	0.71	0.95	0.86	0.97	0.71	0.71	0.93	0.54	0.72	0.83	0.84	0.76	0.46	0.96	0.84
Total Stockholder Equity	0.98	0.95		0.97	0.18	0.99	0.77	0.75	0.92	0.59	0.96	0.81	0.98	0.93	0.98	0.54	0.54	0.94	0.65	0.82	0.91	0.75	0.74	0.28	0.99	0.83
Net Debt	0.98	0.98	0.97		0.12	0.98	0.73	0.66	0.95	0.62	0.98	0.81	0.98	0.89	0.97	0.56	0.56	0.95	0.55	0.75	0.86	0.75	0.83	0.41	0.97	0.81
Retained Earnings	0.14	0.08	0.18	0.12		0.13	0.1	-0.04	0.05	-0.69	0.12	0.22	0.24	0.5	0.09	-0.12	-0.12	0.32	0.44	-0.02	0.17	0.07	0.32	-0.63	0.27	0.2
Non Current Assets Total	1.0	0.98	0.99	0.98	0.13		0.71	0.69	0.97	0.62	0.99	0.76	0.98	0.91	0.99	0.62	0.62	0.96	0.61	0.78	0.88	0.8	0.76	0.38	0.99	0.85
Non Currrent Assets Other	0.68	0.64	0.77	0.73	0.1	0.71		0.76	0.55	0.5	0.64	0.94	0.78	0.71	0.71	0.07	0.07	0.59	0.43	0.88	0.89	0.25	0.56	-0.04	0.7	0.47
Common Stock Shares Outstanding	0.69	0.64	0.75	0.66	-0.04	0.69	0.76		0.61	0.56	0.65	0.73	0.68	0.64	0.68	0.33	0.33	0.58	0.57	0.74	0.76	0.44	0.42	-0.02	0.71	0.57
Non Current Liabilities Total	0.97	0.99	0.92	0.95	0.05	0.97	0.55	0.61		0.64	0.99	0.63	0.91	0.83	0.96	0.77	0.77	0.92	0.53	0.67	0.77	0.88	0.7	0.5	0.94	0.85
Other Stockholder Equity	0.61	0.64	0.59	0.62	-0.69	0.62	0.5	0.56	0.64		0.61	0.43	0.53	0.28	0.65	0.48	0.48	0.44	0.1	0.62	0.54	0.49	0.29	0.74	0.51	0.44
Total Liab	0.99	1.0	0.96	0.98	0.12	0.99	0.64	0.65	0.99	0.61		0.71	0.96	0.89	0.98	0.7	0.7	0.95	0.57	0.72	0.83	0.84	0.76	0.43	0.98	0.85
Other Current Liab	0.74	0.71	0.81	0.81	0.22	0.76	0.94	0.73	0.63	0.43	0.71		0.84	0.77	0.75	0.1	0.1	0.71	0.45	0.77	0.85	0.33	0.73	0.01	0.78	0.53
Total Current Liabilities	0.97	0.95	0.98	0.98	0.24	0.98	0.78	0.68	0.91	0.53	0.96	0.84		0.94	0.97	0.48	0.48	0.95	0.61	0.8	0.91	0.71	0.84	0.27	0.98	0.81
Property Plant And Equipment Net	0.91	0.86	0.93	0.89	0.5	0.91	0.71	0.64	0.83	0.28	0.89	0.77	0.94		0.88	0.47	0.47	0.92	0.72	0.73	0.87	0.69	0.76	0.01	0.95	0.79
Accounts Payable	0.99	0.97	0.98	0.97	0.09	0.99	0.71	0.68	0.96	0.65	0.98	0.75	0.97	0.88		0.62	0.62	0.93	0.55	0.82	0.91	0.79	0.72	0.4	0.97	0.83
Cash	0.65	0.71	0.54	0.56	-0.12	0.62	0.07	0.33	0.77	0.48	0.7	0.1	0.48	0.47	0.62		1.0	0.55	0.37	0.36	0.41	0.89	0.23	0.49	0.59	0.69
Cash And Short Term Investments	0.65	0.71	0.54	0.56	-0.12	0.62	0.07	0.33	0.77	0.48	0.7	0.1	0.48	0.47	0.62	1.0		0.55	0.37	0.36	0.41	0.89	0.23	0.49	0.59	0.69
Net Receivables	0.96	0.93	0.94	0.95	0.32	0.96	0.59	0.58	0.92	0.44	0.95	0.71	0.95	0.92	0.93	0.55	0.55		0.64	0.63	0.78	0.79	0.84	0.32	0.97	0.84
Inventory	0.61	0.54	0.65	0.55	0.44	0.61	0.43	0.57	0.53	0.1	0.57	0.45	0.61	0.72	0.55	0.37	0.37	0.64		0.49	0.54	0.68	0.46	-0.16	0.66	0.84
Other Current Assets	0.76	0.72	0.82	0.75	-0.02	0.78	0.88	0.74	0.67	0.62	0.72	0.77	0.8	0.73	0.82	0.36	0.36	0.63	0.49		0.95	0.48	0.47	0.09	0.75	0.61
Property Plant And Equipment Gross	0.87	0.83	0.91	0.86	0.17	0.88	0.89	0.76	0.77	0.54	0.83	0.85	0.91	0.87	0.91	0.41	0.41	0.78	0.54	0.95		0.56	0.6	0.08	0.87	0.7
Total Current Assets	0.82	0.84	0.75	0.75	0.07	0.8	0.25	0.44	0.88	0.49	0.84	0.33	0.71	0.69	0.79	0.89	0.89	0.79	0.68	0.48	0.56		0.52	0.47	0.78	0.93
Short Term Debt	0.75	0.76	0.74	0.83	0.32	0.76	0.56	0.42	0.7	0.29	0.76	0.73	0.84	0.76	0.72	0.23	0.23	0.84	0.46	0.47	0.6	0.52		0.25	0.78	0.62
Intangible Assets	0.38	0.46	0.28	0.41	-0.63	0.38	-0.04	-0.02	0.5	0.74	0.43	0.01	0.27	0.01	0.4	0.49	0.49	0.32	-0.16	0.09	0.08	0.47	0.25		0.25	0.3
Common Stock Total Equity	0.99	0.96	0.99	0.97	0.27	0.99	0.7	0.71	0.94	0.51	0.98	0.78	0.98	0.95	0.97	0.59	0.59	0.97	0.66	0.75	0.87	0.78	0.78	0.25		0.85
Common Stock	0.86	0.84	0.83	0.81	0.2	0.85	0.47	0.57	0.85	0.44	0.85	0.53	0.81	0.79	0.83	0.69	0.69	0.84	0.84	0.61	0.7	0.93	0.62	0.3	0.85

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Disney Account Relationship Matchups

Disney balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	203.6B	203.6B	205.6B	196.2B	225.7B	236.9B
Short Long Term Debt Total	54.4B	48.4B	49.9B	48.7B	56.1B	58.9B
Total Stockholder Equity	88.6B	95.0B	99.3B	100.7B	115.8B	121.6B
Net Debt	38.4B	36.8B	35.7B	42.7B	49.2B	51.6B
Retained Earnings	40.4B	43.6B	46.1B	49.7B	57.2B	60.0B
Non Current Assets Total	170.0B	174.5B	172.8B	171.0B	196.6B	206.5B
Non Currrent Assets Other	8.7B	36.6B	40.2B	82.5B	94.8B	99.6B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	1.8B	2.1B	2.0B
Liabilities And Stockholders Equity	203.6B	203.6B	205.6B	196.2B	225.7B	236.9B
Non Current Liabilities Total	70.3B	66.2B	61.4B	56.1B	64.5B	67.7B
Total Liab	101.4B	95.3B	92.6B	90.7B	104.3B	109.5B
Other Current Liab	4.5B	3.6B	3.3B	10.5B	12.1B	12.7B
Total Current Liabilities	31.1B	29.1B	31.1B	34.6B	39.8B	41.8B
Property Plant And Equipment Net	32.6B	33.6B	39.4B	37.0B	42.6B	44.7B
Accounts Payable	16.4B	16.2B	15.1B	14.8B	17.0B	17.9B
Cash	16.0B	11.6B	14.2B	6.0B	6.9B	4.0B
Cash And Short Term Investments	16.0B	11.6B	14.2B	6.0B	6.9B	4.0B
Net Receivables	13.4B	12.7B	12.3B	12.7B	14.6B	15.4B
Inventory	1.3B	1.7B	2.0B	2.0B	2.3B	1.2B
Other Current Assets	3B	3.1B	4.3B	4.5B	4.0B	4.2B
Property Plant And Equipment Gross	70.5B	73.0B	77.6B	82.5B	94.9B	99.7B
Total Current Assets	33.7B	29.1B	32.8B	25.2B	29.0B	14.8B
Accumulated Other Comprehensive Income	(6.4B)	(4.1B)	(3.3B)	(3.7B)	(3.3B)	(3.5B)
Short Term Debt	5.9B	3.1B	4.3B	6.8B	7.9B	8.3B
Intangible Assets	17.1B	14.8B	13.1B	10.7B	9.7B	9.9B
Common Stock	55.5B	56.4B	57.4B	58.6B	67.4B	34.7B
Other Liab	21.6B	21.8B	20.9B	15.9B	18.2B	9.4B
Other Assets	29.4B	38.2B	9.2B	11.1B	12.7B	10.5B
Long Term Debt	48.5B	45.3B	42.1B	39.0B	44.8B	47.1B
Property Plant Equipment	36.1B	32.6B	33.6B	34.9B	40.2B	24.7B
Good Will	78.1B	77.9B	77.1B	73.3B	84.3B	88.5B
Current Deferred Revenue	4.3B	5.8B	6.1B	6.7B	7.7B	4.2B

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Disney Historical Balance Sheet

Disney Inventory

1.18 Billion

About Disney Balance Sheet Analysis

Disney Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Cash

Disney balance sheet Correlations

Disney Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Disney balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Other Stockholder Equity	- 0.69	Retained Earnings
Intangible Assets	- 0.63	Retained Earnings
Intangible Assets	- 0.16	Inventory
Cash And Short Term Investments	- 0.12	Retained Earnings
Cash	- 0.12	Retained Earnings
Intangible Assets	- 0.04	Non Currrent Assets Other