Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Dividend Discount Model (DDM)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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Walt Disney Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
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 total asset base remains relatively stable over the analyzed period, fluctuating primarily between 195 billion and 207 billion US dollars. While the aggregate value shows minimal volatility, there is a significant reallocation of capital from liquid assets and intangible valuations toward physical infrastructure and strategic investments.
- Liquidity and Current Asset Trends
- A substantial peak in liquidity occurred in mid-2020, with cash and cash equivalents reaching 23.1 billion US dollars in June 2020. This was followed by a sustained downward trend, with cash levels stabilizing between 5 and 6 billion US dollars from 2024 through 2026. Total current assets mirrored this trajectory, declining from a high of 41.3 billion US dollars in June 2020 to a range of 23 to 25 billion US dollars in the later years of the period.
- Fixed Asset Expansion
- There is a consistent upward trend in investment toward physical infrastructure. Parks, resorts, and other property, net of accumulated depreciation, grew from 31.8 billion US dollars in December 2019 to 44.7 billion US dollars by June 2026. This growth is further evidenced by the steady increase in the gross cost of these properties, which rose from approximately 65 billion to nearly 94 billion US dollars, indicating aggressive capital expenditure in physical attractions and equipment.
- Content and Intangible Asset Valuation
- A marked divergence is observed between content costs and general intangible assets. Produced and licensed content costs peaked at 36.2 billion US dollars in December 2022 before stabilizing around 30 billion US dollars. Conversely, net intangible assets experienced a steady and significant decline, falling from 22.6 billion US dollars in 2019 to under 10 billion US dollars by 2026, suggesting a systematic amortization or impairment of these assets.
- Strategic Asset Shifts
- A notable shift in the investment portfolio occurred starting in late 2024, where investments rose from a historical range of 3 to 4 billion US dollars to approximately 8 to 9 billion US dollars. Additionally, goodwill remained stable near 80 billion US dollars until early 2024, at which point it adjusted downward to approximately 73 to 74 billion US dollars, remaining at that level through the end of the period.