Below are the financial statements of Walt Disney, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-09-28 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 6a | 14.18a |
| Receivables, net | 12.73a | 12.33a |
| Inventories | 2.02a | 1.96a |
| Content advances | 2.1a | 3a |
| Other current assets | 2.39a | 1.29a |
| Total current assets | 25.24a | 32.76a |
| Produced and licensed content costs | 32.31a | 33.59a |
| Investments | 4.46a | 3.08a |
| Attractions, buildings and equipment | 76.67a | 70.09a |
| Accumulated depreciation | -45.51a | -42.61a |
| Projects in progress | 4.73a | 6.29a |
| Land | 1.15a | 1.18a |
| Parks, resorts and other property | 37.04a | 34.94a |
| Intangible assets, net | 10.74a | 13.06a |
| Goodwill | 73.33a | 77.07a |
| Other assets | 13.1a | 11.08a |
| Total assets | 196.22a | 205.58a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable and other accrued liabilities | 21.07a | 20.67a |
| Current portion of borrowings | 6.85a | 4.33a |
| Deferred revenue and other | 6.68a | 6.14a |
| Total current liabilities | 34.6a | 31.14a |
| Borrowings | 38.97a | 42.1a |
| Deferred income taxes | 6.28a | 7.26a |
| Other long-term liabilities | 10.85a | 12.07a |
| Commitments and contingencies | 0a | 0a |
| Redeemable noncontrolling interests | 0a | 9.06a |
| Equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 58.59a | 57.38a |
| Retained earnings | 49.72a | 46.09a |
| Accumulated other comprehensive loss | -3.7a | -3.29a |
| Treasury stock, at cost | -3.92a | -0.91a |
| Total Disney shareholders’ equity | 100.7a | 99.28a |
| Noncontrolling interests | 4.83a | 4.68a |
| Total equity | 105.52a | 103.96a |
| Total liabilities and equity | 196.22a | 205.58a |
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