Company Selected - Walt Disney Company - Balance Sheet
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 5,695,000 | 5,367,000 | 5,852,000 | 5,486,000 | |
HidHidHid Cash & Equivalents | 5,695,000 | 5,367,000 | 5,852,000 | 5,486,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 6,248,000 | 6,145,000 | 6,347,000 | 6,050,000 | |
HidHid Net Receivables | 13,217,000 | 13,402,000 | 12,571,000 | 13,767,000 | |
HidHid Inventory | 2,134,000 | 2,080,000 | 1,999,000 | 2,018,000 | |
HidHid Other Current Assets | 3,221,000 | 2,971,000 | 2,313,000 | 2,396,000 | |
Hid [-] Total Current Assets | 24,267,000 | 23,820,000 | 22,735,000 | 23,667,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 82,566,000 | 82,953,000 | 83,319,000 | 83,684,000 | |
HidHidHid Intagible Assets | 9,272,000 | 9,639,000 | 10,006,000 | 10,372,000 | |
HidHidHid GoodWill | 73,294,000 | 73,314,000 | 73,313,000 | 73,312,000 | |
HidHid [-] Property Plant & Equipment, Net | 41,255,000 | 40,185,000 | 39,095,000 | 38,140,000 | |
HidHidHid Property Plant & Equipment, Gross | 90,144,000 | 89,032,000 | 86,627,000 | 84,038,000 | |
HidHidHid Accumulated Depreciation | -48,889,000 | -48,847,000 | -47,532,000 | -45,898,000 | |
HidHid Long Term Investments | 8,097,000 | 8,671,000 | 8,794,000 | 8,902,000 | |
HidHid Other Long-Term Assets | 41,329,000 | 39,787,000 | 41,890,000 | 42,653,000 | |
Hid [-] Total Long-Term Assets | 173,247,000 | 172,792,000 | 173,098,000 | 173,379,000 | |
[-] Total Assets | 197,514,000 | 196,612,000 | 195,833,000 | 197,046,000 | |
HidHid Short Term Debt | 6,711,000 | 5,732,000 | 6,446,000 | 6,620,000 | |
HidHid Accounts Payable | 21,203,000 | 20,500,000 | 20,729,000 | 21,635,000 | |
HidHid Other Current Liabilities | 6,248,000 | 595,000 | 507,000 | 541,000 | |
Hid [-] Total Current Liabilities | 34,162,000 | 32,972,000 | 34,029,000 | 34,846,000 | |
HidHid [-] Total Long Term Debt | 35,315,000 | 36,531,000 | 36,443,000 | 38,688,000 | |
HidHidHid Long Term Debt | 35,315,000 | 36,531,000 | 36,443,000 | 38,688,000 | |
HidHidHid Capital Lease Obligations | 2,851,000 | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 7,050,000 | 10,256,000 | 10,297,000 | 10,437,000 | |
Hid [-] Total Long-Term Liabilities | 48,740,000 | 49,884,000 | 53,038,000 | 55,461,000 | |
| 82,902,000 | 82,856,000 | 87,067,000 | 90,307,000 | ||
Hid Common Stock | 59,814,000 | 59,515,000 | 59,199,000 | 58,868,000 | |
| 60,410,000 | 59,109,000 | 53,733,000 | 50,468,000 | ||
| -2,914,000 | -3,049,000 | -2,877,000 | -2,688,000 | ||
| -2,698,000 | -1,819,000 | -1,289,000 | 91,000 | ||
| 114,612,000 | 113,756,000 | 108,766,000 | 106,739,000 | ||
| 197,514,000 | 196,612,000 | 195,833,000 | 197,046,000 | ||
| 1,811,000 | 1,805,000 | 1,814,000 | 1,818,000 |