Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Statement of Comprehensive Income
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Total Asset Turnover since 2005
- Analysis of Revenues
- Aggregate Accruals
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Walt Disney Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-12-27), 10-K (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 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).
Overall, the company’s total assets experienced fluctuations over the analyzed period, spanning from December 2019 to September 2025. While there were periods of growth, particularly in 2021 and early 2022, a general trend towards stabilization and, more recently, a decrease is observable. A significant portion of the asset base is comprised of long-term assets, specifically parks, resorts, and intangible assets, alongside substantial goodwill.
- Cash and Cash Equivalents
- Cash and cash equivalents demonstrated a substantial increase from December 2019 to June 2020, peaking at US$23.115 billion. Subsequently, these levels decreased, reaching a low of US$5.486 billion in September 2024 before a slight recovery. This suggests a period of significant liquidity followed by strategic deployment of cash reserves or operational needs.
- Receivables, Net
- Receivables remained relatively stable, fluctuating between approximately US$12.330 billion and US$15.054 billion throughout the period. A slight upward trend is visible in the latter half of the analyzed timeframe, potentially indicating increased sales or changes in credit terms.
- Inventories
- Inventories exhibited a consistent upward trend, increasing from US$1.571 billion in December 2019 to US$2.157 billion in December 2025. This suggests a potential build-up of inventory, possibly in anticipation of increased demand or due to supply chain considerations.
- Content Advances
- Content advances showed considerable volatility. A peak was observed in June 2020 at US$3.135 billion, followed by declines and subsequent increases, reaching US$2.063 billion in September 2025. This variability likely reflects the timing of content production and licensing agreements.
- Parks, Resorts and Other Property, Net
- This asset category represents a significant portion of the company’s total assets. A steady increase is observed from US$31.895 billion in December 2019 to US$43.198 billion in December 2025, indicating ongoing investment in property, plant, and equipment. The consistent depreciation of these assets is also apparent.
- Intangible Assets, Net & Goodwill
- Both intangible assets and goodwill experienced a gradual decline over the period. Intangible assets decreased from US$22.669 billion to US$9.272 billion, while goodwill decreased from US$80.314 billion to US$74.743 billion. These decreases could be attributed to amortization, impairment charges, or strategic divestitures.
- Investments
- Investments fluctuated, with a notable increase to US$4.632 billion in September 2024 before decreasing to US$8.052 billion in December 2025. This suggests active portfolio management and potential shifts in investment strategy.
- Total Assets Trend
- Total assets peaked at US$206.294 billion in March 2020, then decreased to US$195.110 billion in March 2024. A slight increase to US$202.089 billion was observed in December 2025. The decrease in total assets, particularly in the latter part of the period, warrants further investigation to determine the underlying causes, such as asset sales, write-downs, or changes in accounting policies.