Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

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.

Walt Disney Co., consolidated balance sheet: assets (quarterly data)

US$ in millions

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
Cash and cash equivalents 6,002 5,954 6,635 7,192 14,182 11,458 10,399 8,470 11,615 12,959 13,272 14,444 15,959 16,070 15,890 17,068 17,914 23,115 14,339 6,833 5,418 6,728 10,108 4,455
Receivables, net 12,729 12,966 12,026 14,115 12,330 13,112 12,770 13,993 12,652 13,685 13,746 14,882 13,367 13,355 12,533 14,051 12,708 12,622 14,532 17,100 15,481 15,673 14,593 10,123
Inventories 2,022 1,984 1,948 1,954 1,963 1,900 1,848 1,830 1,742 1,590 1,428 1,345 1,331 1,344 1,406 1,480 1,583 1,559 1,531 1,571 1,649 1,516 1,445 1,357
Content advances 2,097 1,992 1,921 1,409 3,002 2,369 1,872 1,300 1,890 1,902 1,796 1,125 2,183 2,367 2,204 1,423 2,171 3,135 1,869 1,334 4,597 4,526 5,408 824
Other current assets 2,391 2,597 2,106 1,301 1,286 1,335 1,374 1,319 1,199 1,286 1,185 1,117 817 830 844 852 875 899 1,003 938 979 1,035 1,257 778
Assets held for sale 1,892 1,466
Current assets 25,241 25,493 24,636 25,971 32,763 30,174 28,263 26,912 29,098 31,422 31,427 32,913 33,657 33,966 32,877 34,874 35,251 41,330 33,274 27,776 28,124 31,370 34,277 17,537
Produced and licensed content costs 32,312 32,799 32,590 32,725 33,591 34,607 36,949 36,266 35,777 34,077 32,349 30,669 29,549 27,889 26,858 25,929 25,022 25,560 26,757 26,539 22,810 22,552 24,353 8,177
Investments 4,459 4,632 3,007 3,084 3,080 3,062 3,387 3,169 3,218 3,236 3,356 3,549 3,935 4,045 4,309 4,037 3,903 3,611 3,180 3,312 3,224 3,872 4,080 2,970
Attractions, buildings and equipment 76,674 73,366 72,173 72,096 70,090 69,819 69,695 68,253 66,998 65,599 65,247 65,257 64,892 64,023 63,037 63,017 62,111 61,130 60,929 59,910 58,589 57,457 57,991 55,385
Projects in progress 4,728 6,223 6,243 5,618 6,285 5,689 5,175 5,430 4,814 5,956 5,327 4,808 4,521 4,856 4,891 4,547 4,449 4,380 3,916 4,023 4,264 4,853 4,984 4,336
Land 1,145 1,172 1,174 1,182 1,176 1,181 1,161 1,158 1,140 1,117 1,126 1,121 1,131 1,077 1,075 1,079 1,035 1,020 1,019 1,019 1,165 1,170 1,174 1,145
Parks, resorts and other property, at cost 82,547 80,761 79,590 78,896 77,551 76,689 76,031 74,841 72,952 72,672 71,700 71,186 70,544 69,956 69,003 68,643 67,595 66,530 65,864 64,952 64,018 63,480 64,149 60,866
Accumulated depreciation (45,506) (44,720) (44,065) (43,575) (42,610) (42,112) (41,452) (40,641) (39,356) (39,089) (38,783) (38,505) (37,920) (37,579) (36,866) (36,380) (35,517) (34,639) (33,713) (33,057) (32,415) (32,088) (33,132) (31,069)
Parks, resorts and other property, net 37,041 36,041 35,525 35,321 34,941 34,577 34,579 34,200 33,596 33,583 32,917 32,681 32,624 32,377 32,137 32,263 32,078 31,891 32,151 31,895 31,603 31,392 31,017 29,797
Intangible assets, net 10,739 11,107 11,474 12,639 13,061 13,478 13,887 14,347 14,837 15,334 15,875 16,574 17,115 17,601 18,123 18,642 19,173 19,589 22,037 22,669 23,215 25,114 26,985 6,747
Goodwill 73,326 73,914 73,914 77,066 77,067 77,881 77,878 77,867 77,897 77,945 78,019 78,052 78,071 77,835 77,861 77,800 77,689 77,233 80,320 80,314 80,293 77,801 75,057 31,289
Noncurrent assets held for sale 12,591 13,182
Other assets 13,101 13,786 13,964 10,968 11,076 10,004 9,915 9,363 9,208 8,477 8,510 8,873 8,658 8,508 8,085 8,343 8,433 8,435 8,575 8,443 4,715 4,783 5,391 3,424
Long-term assets 170,978 172,279 170,474 171,803 172,816 173,609 176,595 175,212 174,533 172,652 171,026 170,398 169,952 168,255 167,373 167,014 166,298 166,319 173,020 173,172 165,860 178,105 180,065 82,404
Total assets 196,219 197,772 195,110 197,774 205,579 203,783 204,858 202,124 203,631 204,074 202,453 203,311 203,609 202,221 200,250 201,888 201,549 207,649 206,294 200,948 193,984 209,475 214,342 99,941

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).


Assets: Selected Items

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 increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024.
Parks, resorts and other property, net 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 increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 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 increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024 not reaching Q2 2024 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walt Disney Co. total assets increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024 not reaching Q2 2024 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Walt Disney Co. cash and cash equivalents decreased from Q2 2024 to Q3 2024 but then slightly increased from Q3 2024 to Q4 2024.
Receivables, net The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Walt Disney Co. receivables, net increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Walt Disney Co. inventories increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.