Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Walt Disney Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29).
- Current Liabilities
- The current liabilities as a percentage of total liabilities and equity exhibit fluctuations over the periods analyzed. Initially, there is a rise from 17.63% to a peak of 21.29%, followed by a decline down to approximately 13.15%-15.26% over several quarters. More recently, an upward trend emerges again, reaching values near 17.68% before slightly decreasing to 16.77%. This suggests varying pressure on short-term obligations throughout the timeline.
- Accounts Payable and Other Accrued Liabilities
- This component declines steadily from 10.7% to a low near 8.18% in mid-2020, then rises to a local maximum of about 10.74% near the end of 2024, followed by a minor decrease. The fluctuation may reflect changes in payable management or varying operating conditions affecting accrued liabilities.
- Borrowings
- Current portion borrowings show high volatility, peaking early on at 10.47% before decreasing to low single digits, later rising modestly towards the end of the period analyzed. Noncurrent borrowings experience an increase from about 17% to over 26% in 2020, then a gradual reduction to around 18% by mid-2025. The shifting balance suggests a strategic alteration in debt structure with a possible shift from short-term to long-term debt holdings initially, followed by deleveraging or refinancing.
- Deferred Revenue and Other
- This liability category remains relatively stable, ranging mostly between 2% and 3.7%, with minor upward tendencies in the later years, indicating consistent deferral of revenue or related liabilities.
- Long-term Liabilities and Other Long-term Liabilities
- Long-term liabilities escalate from approximately 27% to a peak near 38.4%, subsequently tapering down steadily to about 25%. Other long-term liabilities, in contrast, decline gradually from around 6.5% to roughly 5.2%, indicating a reduction in other noncurrent obligations over time.
- Deferred Income Taxes
- The percentage of deferred income taxes declines overall from a peak above 5% early in the period, stabilizing near 3% in recent years, with a sharp reduction to 1.58% in the final period. This sudden drop could signify tax strategy changes or realizations of deferred tax assets or liabilities.
- Equity Components
- Total shareholders’ equity increases consistently from about 41.96% to 55.51%, indicating shareholder value growth relative to the company's funding structure. Retained earnings follow a steady upward trend, rising from under 20% to over 30%, reflecting accumulated profits reinvested in the company. Common stock remains relatively stable around 26%-30%, implying limited changes in issued share capital. Accumulated other comprehensive loss shows a reduction in negative impact, moving from nearly -3.8% to around -1.55%, suggesting improvement in other comprehensive income components. Treasury stock values fluctuate negatively and deepen toward the end, signifying increased share repurchase activity over time.
- Total Liabilities and Equity
- The overall framework remains balanced at 100% by definition. The relative proportion of liabilities decreases gradually from over 50% to around 42%, while equity correspondingly increases, signaling a shift towards a stronger capital position over the examined periods.
- Noncontrolling Interests
- The proportion of noncontrolling interests decreases from a peak of 6.72% to levels near 2%-2.5%, which may indicate changes in ownership structures or consolidation practices.