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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Walt Disney Co. pages available for free this week:
- Income Statement
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Net Profit Margin since 2005
- Current Ratio since 2005
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Walt Disney Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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).
Total assets remained relatively stable over the analyzed period, maintaining a valuation range primarily between 195 billion and 207 billion US dollars. While the aggregate asset base showed little volatility, the internal composition of these assets underwent significant structural shifts, particularly regarding liquidity, content investments, and fixed physical infrastructure.
- Liquidity and Current Asset Trends
- A significant surge in liquidity was observed during the first half of 2020, with cash and cash equivalents peaking at 23.1 billion US dollars in June 2020. This was followed by a prolonged downward trend, with cash levels stabilizing between 5.4 billion and 6.0 billion US dollars from mid-2024 through early 2026. Consequently, total current assets, which peaked at 41.3 billion US dollars in June 2020, contracted to a range of 22.7 billion to 25.4 billion US dollars in the later years of the period.
- Content Asset Cycle
- Produced and licensed content costs exhibited a cyclical pattern of expansion and subsequent rationalization. These costs rose steadily from 26.5 billion US dollars in December 2019 to a peak of 36.2 billion US dollars by December 2022. Following this peak, a gradual decline is observed, with the value retreating to 30.3 billion US dollars by March 2026, suggesting a shift from aggressive content acquisition and production toward a more optimized cost structure.
- Fixed Asset and Infrastructure Expansion
- There is a consistent upward trajectory in investments in physical infrastructure. Parks, resorts, and other property at cost increased from 64.9 billion US dollars in December 2019 to 92.3 billion US dollars by March 2026. Even after accounting for accumulated depreciation—which grew from 33.0 billion to 48.0 billion US dollars—the net value of these assets rose from 31.8 billion US dollars to 44.2 billion US dollars, indicating sustained capital expenditure in tangible assets.
- Intangible Assets and Goodwill
- Intangible assets, net, showed a persistent downward trend, declining from 22.6 billion US dollars in December 2019 to approximately 10.0 billion US dollars by March 2026, likely reflecting the regular amortization of these assets. Goodwill remained relatively stable, though it experienced a moderate step-down from an initial range of 80.3 billion US dollars to a stabilized level around 74.6 billion US dollars in the final quarters.
- Investment and Other Asset Fluctuations
- Investments showed a notable increase in the later part of the period, rising from a baseline of approximately 3.0 to 4.0 billion US dollars to a peak of 8.9 billion US dollars in December 2024, before settling around 8.3 billion US dollars by March 2026. Other assets also exhibited volatility, peaking at 13.9 billion US dollars in March 2024 before fluctuating between 10.0 billion and 12.8 billion US dollars in the subsequent period.