Stock Analysis on Net
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 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020 Sep 28, 2019
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: 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), 10-K (reporting date: 2019-09-28).

Cash and Cash Equivalents
The proportion of cash and cash equivalents relative to total assets demonstrated fluctuations over the analyzed periods. It peaked in 2020 at 8.89%, then generally declined to 3.06% by 2024, indicating a reduction in liquid assets as a portion of total assets in recent years.
Receivables, Net
Receivables as a percentage of total assets showed moderate variability, initially decreasing from 7.98% in 2019 to 6.31% in 2020, with slight fluctuations thereafter. The figure settled around 6.49% by 2024, reflecting relative stability in accounts receivable proportion over the period.
Inventories
There was a gradual increase in the inventory ratio from 0.85% in 2019 to 1.03% in 2024. This indicates a slow but steady growth in inventory holdings relative to total assets, potentially reflecting adjustments in supply chain or stock management strategies.
Content Advances
Content advances steadily declined from 2.37% in 2019 to a low of 0.93% in 2022, before increasing again to 1.07% by 2024. The initial decline may indicate tightened control over advance payments for content, with a moderate recovery in later years.
Other Current Assets
This category showed a consistent upward trend, rising from 0.5% in 2019 to 1.22% in 2024. The steady increase suggests a growing portion of short-term assets classified outside traditional categories.
Current Assets
Current assets as a proportion of total assets peaked in 2020 at 17.49%, followed by a general decline to 12.86% in 2024. This trend indicates a shift from short-term to long-term asset composition in the company's overall asset structure.
Produced and Licensed Content Costs
This item showed a significant increase from 11.76% in 2019 to 17.57% in 2022, followed by a slight decrease but sustained elevated level at 16.47% in 2024. The increase reflects greater investment or capitalization in produced and licensed content assets over time.
Investments
Investments, including equity basis and other, experienced minor fluctuations. The total investment percentage remained within a narrow range but showed a slight increase toward 2.27% by 2024. This suggests a cautious but gradual increase in investments as a part of total assets.
Parks, Resorts, and Other Property, Net (including finance lease right-of-use assets)
The combined asset category grew consistently from 16.4% in 2019 to 19% in 2024. This steady growth indicates expansion or increased capitalization in physical property and related assets, emphasizing the company's commitment to its parks and resorts segment.
Intangible Assets, Net
Intangible assets declined steadily from 11.97% in 2019 to 5.47% in 2024, suggesting amortization or impairment effects, or possibly re-classifications reducing their relative weight in the asset base.
Goodwill
Goodwill showed a gradual decrease from 41.39% in 2019 to 37.37% in 2024, indicating a slight reduction in goodwill on the balance sheet that might be due to impairment charges or changes in acquisition accounting.
Other Assets
There was a noticeable increase in other assets from 2.32% in 2019 to 6.55% in 2024, which may reflect growth in less conventional or miscellaneous asset categories within the long-term asset classification.
Long-term Assets
Long-term assets fluctuated mildly but exhibited an overall upward trend, increasing from 85.5% in 2019 to 87.14% in 2024. This underscores a strategic emphasis on long-term investments and capital assets.
Total Assets
Remained constant at 100% throughout all periods as the reference base for all other percentages.