Common-Size Balance Sheet: Assets
Quarterly Data
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- Statement of Comprehensive Income
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Total Asset Turnover since 2005
- Analysis of Revenues
- Aggregate Accruals
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Walt Disney Co., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2025-12-27), 10-K (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-K (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-K (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2021-01-02), 10-K (reporting date: 2020-10-03), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28).
The composition of assets for the analyzed entity exhibits several notable trends over the observed period. Current assets, initially representing 13.82% of total assets in December 2019, increased to a peak of 19.90% in June 2020 before generally declining to 12.60% by December 2023, and fluctuating between 12.01% and 12.86% through June 2025. Long-term assets consistently constitute the majority of the asset base, ranging from approximately 80% to 87% throughout the period. Within long-term assets, significant shifts are observed in the allocation between parks, resorts, and other property, and intangible assets, alongside goodwill.
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents to total assets demonstrated considerable volatility. It rose significantly from 3.40% in December 2019 to 11.13% in June 2020, likely in response to initial pandemic-related uncertainties. Subsequently, it generally decreased, reaching a low of 2.78% in December 2022, before fluctuating between 2.73% and 3.06% through June 2025. This suggests a shift in liquidity management practices over time.
- Receivables, Net
- Receivables, net, as a percentage of total assets, remained relatively stable, fluctuating between approximately 6.08% and 8.51% throughout the period. A slight upward trend is observable in the later part of the period, increasing from 6.16% in December 2023 to 7.45% in September 2025. This could indicate changes in credit terms or sales patterns.
- Inventories
- Inventories exhibited a consistent upward trend as a percentage of total assets, increasing from 0.78% in December 2019 to 1.08% in September 2025. This suggests a potential build-up of inventory levels over time, which may warrant further investigation into inventory management efficiency.
- Content Advances
- Content advances showed significant fluctuation, peaking at 1.51% in June 2020 and reaching a low of 0.55% in January 2022. A subsequent increase is observed, reaching 1.07% in October 2021 and again in June 2024, followed by a decrease to 0.66% in December 2025. These variations likely reflect the timing of content production and acquisition investments.
- Parks, Resorts and Other Property, Net
- The net value of parks, resorts, and other property consistently represented a substantial portion of total assets, increasing from 15.87% in December 2019 to 20.89% in September 2025. This growth is accompanied by a corresponding increase in accumulated depreciation, which rose from -16.45% to -24.75% over the same period, indicating ongoing investment in and depreciation of these assets.
- Intangible Assets, Net & Goodwill
- Intangible assets, net, and goodwill together represent a significant portion of the asset base. Intangible assets decreased from 11.28% in December 2019 to 4.69% in September 2025. Goodwill followed a similar pattern, declining from 39.97% to 36.99% over the same period. This suggests potential impairment or amortization of these assets, or a shift in asset allocation strategies.
- Investments
- Investments as a percentage of total assets showed an initial decline, followed by a substantial increase in the later periods. From 1.65% in December 2019, it decreased to 1.50% in April 2023, then increased significantly to 4.52% in December 2024, before decreasing to 3.98% in December 2025. This suggests a change in investment strategy or the realization of investment gains.
Overall, the asset composition demonstrates a dynamic shift over the analyzed period, with fluctuations in current assets, content advances, and investments, alongside a consistent dominance of long-term assets, particularly parks, resorts, and other property. The decline in intangible assets and goodwill warrants further scrutiny.