Walt Disney Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.70B | $6.00B | $14.18B | $11.62B | $15.96B | $17.91B | $5.42B | $4.15B |
| Accounts Receivable | $13.22B | $12.73B | $12.33B | $12.65B | $13.37B | $12.71B | $15.48B | $9.33B |
| Inventory | $2.13B | $2.02B | $1.96B | $1.74B | $1.33B | $1.58B | $1.65B | $1.39B |
| Total Current Assets | $24.27B | $25.24B | $32.76B | $29.10B | $33.66B | $35.25B | $28.12B | $16.83B |
| Property, Plant & Equipment | $41.26B | $37.04B | $34.94B | $33.60B | $32.62B | $32.08B | $31.60B | $29.54B |
| Goodwill | $73.29B | $73.33B | $77.07B | $77.90B | $78.07B | $77.69B | $80.29B | $31.27B |
| Intangible Assets (Excl. Goodwill) | $9.27B | $10.74B | $13.06B | $14.84B | $17.12B | $19.17B | $23.22B | $6.81B |
| Total Assets | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B | $193.98B | $98.60B |
| Liabilities | ||||||||
| Accounts Payable | $15.06B | $14.80B | $15.13B | $16.21B | $16.36B | $13.18B | $13.78B | $6.50B |
| Total Current Liabilities | $34.16B | $34.60B | $31.14B | $29.07B | $31.08B | $26.63B | $31.34B | $17.86B |
| Long-Term Debt | $35.32B | $38.97B | $42.10B | $45.30B | $48.54B | $52.92B | $38.13B | $17.08B |
| Total Liabilities | $87.65B | $95.52B | $106.30B | $108.62B | $115.06B | $117.97B | $105.11B | $45.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $60.41B | $49.72B | $46.09B | $43.64B | $40.43B | $38.32B | $42.49B | $82.68B |
| Total Stockholders' Equity | $109.87B | $100.70B | $99.28B | $95.01B | $88.55B | $83.58B | $88.88B | $52.72B |