Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Statement of Comprehensive Income
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Total Asset Turnover since 2005
- Analysis of Revenues
- Aggregate Accruals
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Walt Disney Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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).
An examination of the provided financial information reveals several trends in liabilities and stockholders’ equity over the observed period. Total liabilities generally increased from December 2019 through September 2023, followed by a decrease in subsequent quarters. Equity exhibited a more consistent upward trend, with notable increases in later periods. A detailed breakdown of specific components follows.
- Current Liabilities
- Current liabilities demonstrated volatility. After peaking in March 2020, they generally decreased through October 2022, before increasing again from April 2023 to June 2024. The composition of current liabilities shifted, with accounts payable and other accrued liabilities remaining relatively stable, while the current portion of borrowings fluctuated significantly, peaking in March 2020 and again in June 2024. Deferred revenue and other current liabilities also showed an increasing trend, particularly from October 2023 onwards.
- Long-Term Liabilities
- Long-term liabilities increased substantially from December 2019 to June 2020, then fluctuated before decreasing from October 2021 through December 2022. Borrowings excluding the current portion constituted the largest component of long-term liabilities, exhibiting a similar pattern. Deferred income taxes remained relatively stable, while other long-term liabilities showed a gradual decline over the period.
- Total Liabilities
- Total liabilities increased from $97.146 billion in December 2019 to $108.024 billion in June 2020, then decreased to $93.246 billion by December 2022. A subsequent increase was observed through September 2023, followed by a decline to $91.347 billion in March 2024. The most recent quarters show a slight increase, reaching $102.089 billion in December 2025.
- Stockholders’ Equity
- Total stockholders’ equity generally increased throughout the period, rising from $94.773 billion in December 2019 to $114.008 billion in December 2025. Common stock showed a consistent increase, while retained earnings experienced fluctuations, with a significant rise between April 2023 and March 2025. Accumulated other comprehensive loss remained negative throughout the period, but decreased in magnitude over time. Treasury stock increased substantially, particularly in the later quarters.
- Redeemable Noncontrolling Interests
- Redeemable noncontrolling interests remained relatively stable for most of the period, with a decrease observed in December 2022. The values are not available for all periods.
Overall, the company demonstrated a strengthening equity position alongside fluctuating liabilities. The increase in equity, driven primarily by common stock and retained earnings, suggests improved financial health. The volatility in current liabilities, particularly the current portion of borrowings, warrants further investigation. The decrease in total liabilities in the latter part of the period, coupled with the continued growth in equity, indicates a positive trend in the company’s financial structure.