Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2005
- Aggregate Accruals
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Walt Disney Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (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 capital structure demonstrates a strategic shift from a liability-dependent model during the early 2020s toward an equity-heavy framework by mid-2026. Total liabilities peaked at 52.02% in June 2020 before entering a long-term downward trajectory, ending at 42.93% in June 2026. Conversely, total equity grew from 47.16% in December 2019 to 57.07% by June 2026, indicating a strengthened solvency position and a reduction in financial leverage.
- Debt and Liability Trends
- A significant surge in long-term borrowings is observed during 2020, where borrowings excluding the current portion peaked at 26.26% in October 2020. This was followed by a consistent deleveraging process, with the same metric declining to 18.27% by June 2026. Current liabilities remained relatively stable, fluctuating between 13% and 18%, though a slight upward trend emerged in the latter half of the period, peaking at 18.83% in December 2025.
- Equity Growth and Retained Earnings
- The growth in total equity is primarily driven by a substantial increase in retained earnings, which rose from 21.50% in December 2019 to 31.77% in June 2026. This suggests a consistent accumulation of profits over the analyzed period. Common stock and additional paid-in capital also showed a gradual increase, moving from 26.87% to 30.59%, further contributing to the expansion of the equity base.
- Treasury Stock and Capital Allocation
- A notable expansion in the proportion of treasury stock is evident, moving from -0.45% in December 2019 to -7.20% in June 2026. This trend indicates an aggressive share repurchase strategy implemented particularly from 2023 onward, reflecting a decision to return capital to shareholders despite the overall growth in total equity.
- Other Balance Sheet Components
- Accumulated other comprehensive loss improved from a low of -4.13% in October 2020 to -1.42% by June 2026, indicating a reduction in unrealized losses. Deferred revenue showed a modest increase from 2.50% in late 2019 to 3.38% in mid-2026, suggesting a slight growth in prepaid obligations relative to the total balance sheet size.