Stock Analysis on Net
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Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

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Common-Size Balance Sheet: Assets

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Walt Disney Co., common-size consolidated balance sheet: assets

Microsoft Excel
Sep 27, 2025 Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020
Cash and cash equivalents
Receivables, net
Inventories
Content advances
Other current assets
Current assets
Produced and licensed content costs
Investments, equity basis
Investments, other
Investments
Parks, resorts and other property, net
Finance lease right-of-use assets
Parks, resorts and other property, net, including finance lease right-of-use assets
Intangible assets, net
Goodwill
Other assets
Long-term assets
Total assets

Based on: 10-K (reporting date: 2025-09-27), 10-K (reporting date: 2024-09-28), 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03).

Cash and Cash Equivalents
The proportion of cash and cash equivalents relative to total assets demonstrates a steady decline over the analyzed periods, decreasing from 8.89% to 2.88%. This trend suggests a reduction in liquidity or a shift in asset allocation away from liquid assets.
Receivables, Net
Receivables as a percentage of total assets have remained relatively stable, fluctuating slightly between 6.31% and 6.69%, indicating consistent credit sales or stable collection policies over time.
Inventories
Inventories have shown a gradual increase from 0.79% up to 1.08%, suggesting a modest build-up in stock levels, which may reflect anticipation of sales growth or changes in inventory management.
Content Advances
The ratio of content advances to total assets has varied, initially declining from 1.08% to 0.93%, then increasing to 1.46% before stabilizing slightly above 1%. This pattern might indicate fluctuations in payment timing for content or strategic shifts in content acquisition.
Other Current Assets
Other current assets exhibit variability, rising from 0.43% to 0.63% and peaking at 1.22% before dropping back to 0.59%, which may signal sporadic recognition of miscellaneous current assets or periodic adjustments.
Current Assets
The overall composition of current assets relative to total assets has decreased from 17.49% to 12.29%, aligning with the downward trend in cash reserves and indicating a relative shift towards non-current asset investment.
Produced and Licensed Content Costs
These costs increased significantly from 12.41% up to 17.57% before slightly decreasing to 15.86%. This suggests an increasing investment in content production and licensing activities, reflecting a strategic emphasis on content assets.
Investments
Investments as a percentage of total assets showed a mild decrease initially, followed by an increase to 4.1%. Specifically, investments accounted for by equity basis rose markedly from 1.31% to 3.2%, indicating a notable expansion in equity investments.
Parks, Resorts, and Other Property, Net
This category has steadily increased from 15.92% to 20.89% of total assets, pointing to continuous capital investment in physical properties and possibly expansion or enhancement of the parks and resorts business.
Finance Lease Right-of-Use Assets
The proportion of finance lease right-of-use assets has slightly decreased from 0.18% to 0.11%, which may reflect lease expirations or shifts in lease arrangements.
Parks, Resorts, and Other Property Including Finance Leases
Including finance leases, these assets rose from 16.09% to 21%, corroborating the emphasis on physical asset growth in this sector of the business.
Intangible Assets, Net
A clear downward trajectory is seen in intangible assets, decreasing from 9.51% to 4.69%, which may arise from amortization, impairment, or a decline in intangible asset acquisitions.
Goodwill
Goodwill has remained relatively stable at around 37%-38% of total assets, with a slight decline from 38.55% to 37.11%, indicating consistent goodwill valuation and limited impairment or acquisition activity affecting goodwill.
Other Assets
Other assets show variability, increasing from 4% up to 6.55% and subsequently falling to 4.95%, which may reflect changes in miscellaneous assets or reclassifications.
Long-Term Assets
Long-term assets as a percentage of total assets have shown a gradual increase, moving from 82.51% to 87.71%, emphasizing a strategic allocation towards longer-term investments and capital assets.
Total Assets
By definition, total assets are constant at 100% across all periods, serving as the base for analysis of the other asset categories.