Stock Analysis on Net
Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Walt Disney Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020 Sep 28, 2019 Sep 29, 2018
Accounts and accrued payables
Payroll and employee benefits
Income taxes payable
Short-term finance lease liabilities
Other
Accounts payable and other accrued liabilities
Current portion of borrowings
Deferred revenue and other
Current liabilities
Borrowings, excluding current portion
Deferred income taxes
Long-term finance lease liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Redeemable noncontrolling interests
Preferred stock
Common stock, $0.01 par value
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Total Disney Shareholder’s equity
Noncontrolling interests
Total equity
Total liabilities and equity

Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Walt Disney Co. current liabilities as a percentage of total liabilities and equity decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Walt Disney Co. long-term liabilities as a percentage of total liabilities and equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Walt Disney Co. total liabilities as a percentage of total liabilities and equity decreased from 2021 to 2022 and from 2022 to 2023.
Total Disney Shareholder’s equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Walt Disney Co. total Disney Shareholder’s equity as a percentage of total liabilities and equity increased from 2021 to 2022 and from 2022 to 2023.