Stock Analysis on Net
Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

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

Microsoft Excel
Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Jan 2, 2021 Oct 3, 2020 Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018
Accounts payable and other accrued liabilities 10.74 10.22 9.63 9.44 10.06 9.38 9.08 8.98 9.93 10.22 9.72 9.20 10.26 9.06 8.52 8.34 8.34 8.18 8.68 9.83 9.16 8.42 9.57 10.70
Current portion of borrowings 3.49 4.08 3.48 3.08 2.11 1.30 1.69 1.61 1.51 2.73 2.67 3.34 2.88 2.34 2.62 2.67 2.83 4.92 6.14 4.99 4.57 10.47 8.94 3.49
Deferred revenue and other 3.41 3.71 3.73 3.17 2.99 3.18 2.94 2.81 2.84 2.09 2.24 2.24 2.12 2.16 2.17 2.13 2.04 1.79 2.37 2.50 2.43 2.26 2.00 3.44
Liabilities held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.20 0.00
Current liabilities 17.63% 18.01% 16.85% 15.69% 15.15% 13.85% 13.70% 13.39% 14.28% 15.05% 14.62% 14.77% 15.26% 13.56% 13.30% 13.15% 13.21% 14.89% 17.20% 17.32% 16.16% 21.29% 20.70% 17.63%
Borrowings, excluding current portion 19.86 19.98 20.25 21.04 20.48 21.86 22.00 22.33 22.25 22.55 23.03 23.29 23.84 25.27 25.42 26.19 26.26 26.10 20.73 18.94 19.66 17.33 17.64 17.19
Deferred income taxes 3.20 3.35 3.52 3.56 3.53 3.58 3.97 4.07 4.11 3.94 4.15 4.00 3.56 3.38 3.44 3.57 3.62 3.40 3.86 4.16 4.07 4.97 5.23 3.18
Noncurrent liabilities held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12 1.24 0.00
Other long-term liabilities 5.53 5.41 6.20 6.37 5.87 6.26 6.46 6.34 6.15 6.59 6.82 6.99 7.13 8.04 8.30 8.52 8.54 7.64 7.81 7.93 7.09 5.04 6.00 6.46
Long-term liabilities 28.59% 28.75% 29.97% 30.96% 29.88% 31.70% 32.43% 32.74% 32.50% 33.08% 34.00% 34.27% 34.53% 36.69% 37.16% 38.28% 38.41% 37.13% 32.40% 31.03% 30.82% 28.47% 30.10% 26.82%
Total liabilities 46.22% 46.76% 46.82% 46.66% 45.03% 45.56% 46.12% 46.13% 46.78% 48.13% 48.62% 49.05% 49.79% 50.25% 50.46% 51.43% 51.62% 52.02% 49.60% 48.34% 46.98% 49.75% 50.81% 44.45%
Redeemable noncontrolling interests 0.00 0.00 0.00 0.00 4.40 4.36 4.30 4.33 4.66 4.62 4.62 4.57 4.52 4.69 4.70 4.62 4.59 4.41 4.41 4.49 4.62 4.25 0.51 1.12
Preferred stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 29.86 29.45 29.74 29.14 27.91 28.04 27.78 27.99 27.70 27.48 27.57 27.30 27.24 27.28 27.47 27.08 27.04 26.19 26.29 26.87 27.79 25.64 24.92 36.82
Retained earnings 25.34 24.91 23.91 24.01 22.42 22.47 22.57 22.24 21.43 21.30 20.76 20.44 19.86 19.93 19.66 19.05 19.01 18.78 21.19 21.50 21.91 19.76 19.23 84.94
Accumulated other comprehensive loss -1.89 -1.75 -1.80 -1.77 -1.60 -2.17 -2.14 -2.22 -2.02 -3.01 -3.12 -3.09 -3.16 -3.88 -3.95 -4.03 -4.13 -3.19 -3.22 -3.25 -3.41 -1.78 -1.77 -3.78
Treasury stock, at cost -2.00 -1.74 -0.98 -0.46 -0.44 -0.45 -0.44 -0.45 -0.45 -0.44 -0.45 -0.45 -0.45 -0.45 -0.45 -0.45 -0.45 -0.44 -0.44 -0.45 -0.47 -0.43 -0.42 -67.63
Total Disney Shareholders’ equity 51.32% 50.88% 50.87% 50.93% 48.29% 47.90% 47.77% 47.57% 46.66% 45.33% 44.77% 44.20% 43.49% 42.89% 42.72% 41.64% 41.47% 41.35% 43.82% 44.67% 45.82% 43.19% 41.96% 50.35%
Noncontrolling interests 2.46 2.37 2.31 2.42 2.28 2.18 1.80 1.97 1.90 1.93 1.99 2.19 2.19 2.17 2.12 2.31 2.32 2.21 2.17 2.50 2.58 2.81 6.72 4.08
Total equity 53.78% 53.24% 53.18% 53.34% 50.57% 50.08% 49.57% 49.54% 48.56% 47.25% 46.76% 46.39% 45.68% 45.06% 44.84% 43.95% 43.79% 43.57% 45.99% 47.16% 48.40% 46.00% 48.68% 54.43%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-K (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2021-01-02), 10-K (reporting date: 2020-10-03), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29).

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 increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024.
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 Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
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 Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Total Disney Shareholders’ 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 Shareholders’ equity as a percentage of total liabilities and equity increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.