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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Walt Disney Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
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).
- Accounts Payable and Other Accrued Liabilities
- There is a fluctuating trend observed, with a peak at $20,503 million in March 2019 followed by a general decline reaching $16,701 million by October 2020. Subsequently, the value oscillates but generally increases to $21,070 million by December 2024, before a slight decline towards mid-2025.
- Current Portion of Borrowings
- This component sees significant variation, rising sharply to $21,923 million by June 2019, followed by a pronounced decline to around $3,070 million by October 2022. Afterward, there's a gradual increase back to $8,060 million by September 2024 and a decrease again near mid-2025.
- Deferred Revenue and Other
- The figures show a steady increase over time, growing from $3,434 million in late 2018 to a peak near $7,336 million by September 2024 before a slight decrease towards mid-2025.
- Current Liabilities
- Current liabilities reached a high of $44,376 million in March 2019, then fell substantially to around $26,528 million by October 2020. This was followed by moderate fluctuations maintaining levels around $30,000 million, peaking near $35,612 million in September 2024 but declining slightly by mid-2025.
- Borrowings, Excluding Current Portion
- Long-term borrowings trend upward sharply from $17,176 million in late 2018, peaking around $54,197 million in June 2020. Following this, a gradual decreasing trend occurs, lowering to $36,531 million by June 2025.
- Deferred Income Taxes
- Deferred income taxes show volatility, peaking at $11,208 million in March 2019, then generally declining to a low near $3,097 million in June 2025, suggesting changes in tax positions or timing differences.
- Other Long-term Liabilities
- These liabilities increase steadily from $6,452 million in 2018 to around $17,205 million by October 2020, followed by a consistent decline trending towards approximately $10,256 million by June 2025.
- Long-term Liabilities
- Long-term liabilities rise markedly from $26,805 million (2018) to a high of $77,409 million in October 2020. Subsequently, a gradual decrease is noted, falling to $49,884 million by June 2025.
- Total Liabilities
- Total liabilities follow a similar pattern as long-term liabilities, peaking at $108,900 million in March 2019, then decreasing steadily over the period to $82,856 million by June 2025, indicating deleveraging or debt repayment.
- Redeemable Noncontrolling Interests
- Values range between $1,103 million and $9,492 million, with a notable increase from early 2019, stabilizing between $8,000 million and $9,400 million until early 2023, after which data is missing.
- Common Stock
- Issued common stock shows a steady, incremental growth from around $36,799 million in late 2018 to $59,515 million by mid-2025, reflecting share issuances or stock-based compensation over the period.
- Retained Earnings
- Retained earnings fluctuate, declining sharply after late 2019 from $43,721 million down to $38,315 million in mid-2020, then showing a consistent recovery trend reaching $59,109 million by June 2025, indicating improving profitability or earnings retention.
- Accumulated Other Comprehensive Loss
- This line item indicates a reduction in losses over time, from approximately -$3,782 million in late 2018 to around -$3,049 million mid-2025, with fluctuations that may reflect changes in foreign currency translation, pension adjustments, or other comprehensive income components.
- Treasury Stock
- A significant change is observed early on, from -$67,588 million in late 2018 to about -$907 million in early 2019, followed by relatively stable values near -$900 million to -$1,916 million until early 2023. After this period, there is a gradual increase in treasury stock cost, reaching -$6,430 million by mid-2025, likely reflecting increased share repurchases.
- Total Disney Shareholders’ Equity
- Shareholders’ equity grows overall from $50,316 million in late 2018 to $109,145 million by mid-2025. Despite some fluctuations and a decline around mid-2020, the trend indicates a strengthening equity base, potentially driven by retained earnings and market valuation improvements.
- Noncontrolling Interests
- Noncontrolling interests show variability, with values moving between $3,871 million and $4,814 million from late 2018 through mid-2025, displaying no clear long-term trend downward or upward.
- Total Equity
- Total equity follows a clear upward trajectory, increasing from $54,393 million at the end of 2018 to $113,756 million by June 2025, illustrating overall growth in the company’s net asset value.
- Total Liabilities and Equity
- The total of liabilities and equity more than doubles from $99,941 million in late 2018 to above $200,000 million by early 2020. Subsequently, it stabilizes around $195,000 million to $197,000 million through mid-2025, suggesting that growth in assets may have plateaued or shifted in composition.