Stock Analysis on Net
Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

Common-Size Balance Sheet: Assets 

Walt Disney Co., common-size consolidated balance sheet: assets

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Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020 Sep 28, 2019
Cash and cash equivalents 3.06 6.90 5.70 7.84 8.89 2.79
Receivables, net 6.49 6.00 6.21 6.57 6.31 7.98
Inventories 1.03 0.95 0.86 0.65 0.79 0.85
Content advances 1.07 1.46 0.93 1.07 1.08 2.37
Other current assets 1.22 0.63 0.59 0.40 0.43 0.50
Current assets 12.86% 15.94% 14.29% 16.53% 17.49% 14.50%
Produced and licensed content costs 16.47 16.34 17.57 14.51 12.41 11.76
Investments, equity basis 1.37 1.31 1.32 1.30 1.31 1.51
Investments, other 0.91 0.19 0.27 0.64 0.63 0.16
Investments 2.27% 1.50% 1.58% 1.93% 1.94% 1.66%
Parks, resorts and other property, net 18.88 17.00 16.50 16.02 15.92 16.29
Finance lease right-of-use assets 0.13 0.14 0.15 0.17 0.18 0.11
Parks, resorts and other property, net, including finance lease right-of-use assets 19.00% 17.14% 16.65% 16.19% 16.09% 16.40%
Intangible assets, net 5.47 6.35 7.29 8.41 9.51 11.97
Goodwill 37.37 37.49 38.25 38.34 38.55 41.39
Other assets 6.55 5.25 4.37 4.09 4.00 2.32
Long-term assets 87.14% 84.06% 85.71% 83.47% 82.51% 85.50%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-09-28), 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).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walt Disney Co. current assets as a percentage of total assets increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Parks, resorts and other property, net, including finance lease right-of-use assets Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Walt Disney Co. parks, resorts and other property, net, including finance lease right-of-use assets as a percentage of total assets increased from 2022 to 2023 and from 2023 to 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Walt Disney Co. long-term assets as a percentage of total assets decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.