DIS — Walt Disney Co Balance Sheet

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Annual balance sheet for Walt Disney Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,418	17,914	15,959	11,615	14,182
Net Total Accounts Receivable
Net Total Receivables	15,481	12,708	13,367	12,652	12,330
Total Inventory
Total Other Current Assets
Total Current Assets	28,124	35,251	33,657	29,098	32,763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,603	36,126	36,855	37,865	39,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	193,984	201,549	203,609	203,631	205,579
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,341	26,628	31,077	29,073	31,139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	105,107	117,966	115,056	108,623	106,302
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	88,877	83,583	88,553	95,008	99,277
Total Liabilities & Shareholders' Equity	193,984	201,549	203,609	203,631	205,579
Total Common Shares Outstanding