Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,695,000 | 6,002,000 | 14,182,000 | 11,615,000 | 15,959,000 |
| Receivables | 13,217,000 | 12,729,000 | 12,330,000 | 12,652,000 | 13,367,000 |
| Inventories | 2,134,000 | 2,022,000 | 1,963,000 | 1,742,000 | 1,331,000 |
| Other current assets | 3,221,000 | 4,488,000 | 4,288,000 | 3,089,000 | 3,000,000 |
| TOTAL | $24,267,000 | $25,241,000 | $32,763,000 | $29,098,000 | $33,657,000 |
| Non-Current Assets | |||||
| PPE Net | 33,152,000 | 31,168,000 | 27,480,000 | 27,642,000 | 26,972,000 |
| Investments And Advances | 8,097,000 | 4,459,000 | 3,080,000 | 3,218,000 | 3,935,000 |
| Intangibles | 82,566,000 | 84,065,000 | 90,128,000 | 92,734,000 | 95,186,000 |
| Other Non-Current Assets | 49,432,000 | 51,286,000 | 52,128,000 | 50,939,000 | 43,859,000 |
| TOTAL | $173,247,000 | $170,978,000 | $172,816,000 | $174,533,000 | $169,952,000 |
| Total Assets | $197,514,000 | $196,219,000 | $205,579,000 | $203,631,000 | $203,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,711,000 | 6,845,000 | 4,330,000 | 3,070,000 | 5,866,000 |
| Accounts payable and accrued liabilities | 21,203,000 | 21,070,000 | 20,671,000 | 20,213,000 | 20,894,000 |
| TOTAL | $34,162,000 | $34,599,000 | $31,139,000 | $29,073,000 | $31,077,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,315,000 | 38,970,000 | 42,101,000 | 45,299,000 | 48,540,000 |
| Deferred Revenues | 6,248,000 | 6,684,000 | 6,138,000 | 5,790,000 | 4,317,000 |
| Other Non-Current Liabilities | 8,874,000 | 10,050,000 | 20,088,000 | 21,657,000 | 23,223,000 |
| TOTAL | $48,740,000 | $56,098,000 | $70,483,000 | $75,679,000 | $79,521,000 |
| Total Liabilities | $82,902,000 | $90,697,000 | $101,622,000 | $104,752,000 | $110,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,785,289 | 1,810,939 | 1,830,316 | 1,823,592 | 1,817,656 |
| Common Shares | 59,814,000 | 58,592,000 | 57,383,000 | 56,398,000 | 55,471,000 |
| Retained earnings | 60,410,000 | 49,722,000 | 46,093,000 | 43,636,000 | 40,429,000 |
| Other shareholders' equity | 1,829,000 | 1,127,000 | 1,388,000 | -248,000 | -1,982,000 |
| TOTAL | $114,612,000 | $105,522,000 | $103,957,000 | $98,879,000 | $93,011,000 |
| Total Liabilities And Equity | $197,514,000 | $196,219,000 | $205,579,000 | $203,631,000 | $203,609,000 |