Common-Size Balance Sheet: Assets
Quarterly Data
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Price to Book Value (P/BV) since 2005
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Walt Disney Co., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2026-06-27), 10-Q (reporting date: 2026-03-28), 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 common-size balance sheet analysis reveals a strategic shift in asset allocation, characterized by a reduction in relative liquidity and a sustained increase in long-term capital investments, specifically within physical infrastructure.
- Liquidity and Current Asset Trends
- A contraction in the proportion of current assets is observed, decreasing from a peak of 19.90% in June 2020 to 12.16% by June 2026. This trend is primarily driven by the decline in cash and cash equivalents, which peaked at 11.13% during the 2020 period before descending to 2.53% by June 2026. Receivables remained relatively stable, fluctuating between 6.00% and 8.51% of total assets throughout the analyzed timeframe.
- Fixed Asset Expansion and Capital Investment
- A pronounced upward trend is evident in investments toward physical infrastructure. Attractions, buildings, and equipment increased from 29.81% in December 2019 to 42.71% by June 2026. This growth is further reflected in the net value of parks, resorts, and other property, which rose from 15.87% to 21.85%. Parallel to this expansion, accumulated depreciation increased in magnitude from -16.45% to -23.96%, indicating a larger and aging capital asset base.
- Content and Intangible Asset Valuation
- Produced and licensed content costs exhibited a period of growth, peaking at 18.04% in April 2023 before moderating to 14.75% by June 2026. Conversely, net intangible assets showed a consistent long-term decline, dropping from 11.28% in December 2019 to 4.78% by June 2026, likely attributable to steady amortization. Goodwill remained the largest single asset component, although its relative weight decreased slightly from 39.97% to 36.48%.
- Overall Asset Composition
- The balance sheet structure has evolved toward a more illiquid, long-term orientation. Long-term assets as a percentage of total assets increased from 86.18% in December 2019 to 87.84% by June 2026. This shift indicates a strategic prioritization of long-term capital expenditures and physical expansion over the maintenance of high liquid reserves.