Common-Size Balance Sheet: Assets
Quarterly Data
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Walt Disney Co., common-size consolidated balance sheet: assets (quarterly data)
Based on: 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).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets showed an initial increase during early 2020, peaking around mid-year, followed by a gradual decline through to 2025. This trend suggests a build-up of liquidity early in the period, possibly as a response to market uncertainty, with subsequent reductions as assets were deployed or operational needs increased.
- Receivables, net
- Receivables as a percentage of total assets fluctuated moderately throughout the period, with a general pattern of minor decreases and recoveries. The data indicates relative stability in the credit extended to customers or timing of collections with no significant upward or downward trend.
- Inventories
- Inventory levels relative to total assets exhibited a steady increase over time, rising from below 1% to slightly above 1%. This indicates a modest accumulation of inventory assets, possibly reflecting efforts to support operations or product availability.
- Content advances
- Content advances experienced notable volatility, displaying spikes followed by declines in several quarters. This pattern points to variable timing and investment in content production or licensing commitments, reflecting strategic shifts or project-specific funding.
- Other current assets
- Other current assets showed a slight upward trend over the longer term, with some periods of increase and subsequent stabilization. The increase in 2023 suggests growth in miscellaneous short-term assets, potentially related to operational or financial changes.
- Current assets
- The aggregate of current assets as a percentage of total assets rose sharply during early 2020, reaching nearly 20%, but then generally declined gradually over subsequent years to around 12-13%. This pattern reflects an initial shift towards more liquid or short-term assets followed by a reallocation to longer-term investments or asset categories.
- Produced and licensed content costs
- This asset category steadily increased its share of total assets from just over 13% in late 2019 to nearly 18% around 2022, then experienced a slight decline but remained relatively high. The increase indicates sustained or growing investment in content production and licensing activities.
- Investments
- Investments stayed relatively stable around the 1.5% to 2% range before seeing a sharp rise starting around 2024 and maintaining higher levels near 4%. This suggests a strategic increase in investment holdings or equity positions during the latter part of the period.
- Attractions, buildings and equipment
- The share of total assets represented by attractions, buildings, and equipment demonstrated a clear upward trend, rising from just under 30% to above 41% toward the end of the observed periods. This denotes significant capital investments in physical property and infrastructure.
- Projects in progress
- Projects in progress fluctuated without a pronounced long-term trend, generally ranging from about 2% to 3.5% of total assets. This indicates ongoing development activities, with periods of increased project expenditure.
- Land
- The proportion of land assets remained relatively stable, fluctuating mildly around the 0.5% to 0.6% range, indicating no significant acquisitions or disposals of land holdings.
- Parks, resorts and other property, at cost
- This asset category showed a consistent upward movement, increasing from about 32% to approximately 45% of total assets, indicating expansion or revaluation of property assets related to parks and resorts.
- Accumulated depreciation
- Accumulated depreciation, expressed as a percentage of total assets, increased (in absolute terms, more negative) steadily, reflecting ongoing usage and aging of fixed assets. The rise from roughly -16.5% to nearly -25% is consistent with the increases in property, plant, and equipment bases and ongoing depreciation charges.
- Parks, resorts and other property, net
- Net property values after depreciation showed a gradual increase from 15.9% to nearly 21% of total assets, showing asset growth even after accounting for depreciation, aligned with the expansion in property and equipment.
- Intangible assets, net
- Intangible assets displayed a declining trend from over 11% to below 5% of total assets, indicating amortization and potential impairments exceeding additions or acquisitions of intangibles over the analyzed timeframe.
- Goodwill
- Goodwill remained relatively stable as a percentage of total assets, fluctuating around the high 30s percent range, suggesting limited net changes in acquisition premiums or impairment write-downs during the period.
- Other assets
- Other assets showed a moderate upward trend, increasing from about 4.2% to a peak above 7% before tapering slightly. This increase may reflect accumulation of miscellaneous long-term assets or reclassification effects.
- Long-term assets
- The proportion of long-term assets relative to total assets stayed consistently high, between approximately 80% and 88%, indicating a predominantly long-term asset base throughout the periods reviewed.