The Walt Disney Company (DIS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.43B | 25.47B | 24.27B | 23.82B | 22.73B | 23.67B | 25.24B | 25.49B | 24.64B | 25.97B | 32.76B | 30.17B |
| Cash & Short-Term Investments | 5.68B | 5.68B | 5.7B | 5.37B | 5.85B | 5.49B | 6B | 5.95B | 6.63B | 7.19B | 14.18B | 11.46B |
| Cash Only | 5.68B | 5.68B | 5.7B | 5.37B | 5.85B | 5.49B | 6B | 5.95B | 6.63B | 7.19B | 14.18B | 11.46B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.39B | 15.05B | 13.22B | 13.4B | 12.57B | 13.77B | 12.73B | 12.97B | 12.03B | 14.12B | 12.33B | 13.11B |
| Days Sales Outstanding | 53.23 | 49.51 | 53.92 | 49.97 | 50.73 | 48.83 | 51.79 | 49.11 | 53.86 | 51.1 | 54.5 | 52.74 |
| Inventory | 2.08B | 2.16B | 2.13B | 2.08B | 2B | 2.02B | 2.02B | 1.98B | 1.95B | 1.95B | 1.96B | 1.9B |
| Days Inventory Outstanding | 12.12 | 11.71 | 13.68 | 12.77 | 12.34 | 11.93 | 12.81 | 12.16 | 12.53 | 11.43 | 12.8 | 11.78 |
| Other Current Assets | 1.28B | 1.24B | 1.16B | 1.22B | 1.25B | 1.24B | 2.39B | 2.6B | 2.11B | 1.3B | 1.29B | 1.33B |
| Total Non-Current Assets | 181.78B | 176.62B | 173.25B | 172.79B | 173.1B | 173.38B | 170.98B | 172.28B | 170.47B | 171.8B | 172.82B | 173.61B |
| Property, Plant & Equipment | 44.26B | 43.2B | 41.26B | 40.19B | 39.09B | 38.14B | 37.04B | 36.04B | 35.52B | 35.32B | 34.94B | 34.58B |
| Fixed Asset Turnover | 0.58x | 0.62x | 0.55x | 0.60x | 0.61x | 0.66x | 0.62x | 0.65x | 0.62x | 0.67x | 0.61x | 0.65x |
| Goodwill | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B | 73.91B | 77.07B | 77.07B | 77.88B |
| Intangible Assets | 10.06B | 9.43B | 9.27B | 9.64B | 10.01B | 10.37B | 10.74B | 11.11B | 11.47B | 12.64B | 13.06B | 13.48B |
| Long-Term Investments | 8.62B | 8.05B | 8.1B | 9.87B | 8.79B | 8.9B | 4.46B | 4.63B | 3.01B | 3.08B | 3.08B | 3.06B |
| Other Non-Current Assets | 44.16B | 41.2B | 41.33B | 39.79B | 41.89B | 42.65B | 45.41B | 46.59B | 46.55B | 43.69B | 44.67B | 44.61B |
| Total Assets | 205.22B | 202.09B | 197.51B | 196.61B | 195.83B | 197.05B | 196.22B | 197.77B | 195.11B | 197.77B | 205.58B | 203.78B |
| Asset Turnover | 0.12x | 0.13x | 0.11x | 0.12x | 0.12x | 0.13x | 0.11x | 0.12x | 0.11x | 0.12x | 0.10x | 0.11x |
| Asset Growth % | 4.79% | 2.56% | 0.66% | -0.59% | 0.37% | -0.37% | -4.55% | -2.95% | -4.76% | -2.15% | 0.96% | -0.14% |
| Total Current Liabilities | 36.22B | 38.05B | 34.16B | 32.97B | 34.03B | 34.85B | 34.6B | 35.61B | 32.87B | 31.03B | 31.14B | 28.23B |
| Accounts Payable | 19.96B | 20.54B | 15.05B | 20.5B | 20.73B | 21.64B | 14.8B | 20.22B | 18.37B | 18.68B | 15.13B | 19.11B |
| Days Payables Outstanding | 115.89 | 97.16 | 115.41 | 129.09 | 130.15 | 107.6 | 111.95 | 119.35 | 118.93 | 98.67 | 113.48 | 118.56 |
| Short-Term Debt | 8.89B | 10.82B | 6.71B | 5.73B | 6.45B | 6.62B | 7.62B | 8.06B | 6.79B | 6.09B | 5.11B | 2.65B |
| Deferred Revenue (Current) | 6.87B | 6.69B | 6.25B | 6.14B | 6.35B | 6.05B | 5.59B | 6.16B | 6.16B | 5.64B | 5.57B | 0 |
| Other Current Liabilities | 508M | 0 | 0 | 595M | 507M | 541M | 452M | 1.18B | 1.56B | 629M | 2M | 6.47B |
| Current Ratio | 0.65x | 0.67x | 0.71x | 0.72x | 0.67x | 0.68x | 0.73x | 0.72x | 0.75x | 0.84x | 1.05x | 1.07x |
| Quick Ratio | 0.59x | 0.61x | 0.65x | 0.66x | 0.61x | 0.62x | 0.67x | 0.66x | 0.69x | 0.77x | 0.99x | 1.00x |
| Cash Conversion Cycle | -50.54 | -35.94 | -47.81 | -66.35 | -67.08 | -46.84 | -47.35 | -58.08 | -52.54 | -36.14 | -46.18 | -54.03 |
| Total Non-Current Liabilities | 53.68B | 50.03B | 48.74B | 49.88B | 53.04B | 55.46B | 56.1B | 56.86B | 58.47B | 61.24B | 61.43B | 64.61B |
| Long-Term Debt | 38.47B | 35.82B | 35.31B | 36.53B | 36.44B | 38.69B | 38.97B | 39.52B | 39.51B | 41.6B | 42.1B | 44.54B |
| Capital Lease Obligations | 0 | 0 | 2.85B | 0 | 0 | 0 | 2.93B | 0 | 0 | 0 | 3.46B | 0 |
| Deferred Tax Liabilities | 5.05B | 4.13B | 3.52B | 3.1B | 6.3B | 6.34B | 6.28B | 6.63B | 6.86B | 7.04B | 7.26B | 7.3B |
| Other Non-Current Liabilities | 10.16B | 10.09B | 7.05B | 10.26B | 10.3B | 10.44B | 7.92B | 10.71B | 12.1B | 12.6B | 8.61B | 12.76B |
| Total Liabilities | 89.91B | 88.08B | 82.9B | 82.86B | 87.07B | 90.31B | 90.7B | 92.47B | 91.35B | 92.27B | 92.57B | 92.84B |
| Total Debt | 47.36B | 46.64B | 44.88B | 42.26B | 42.89B | 45.31B | 49.52B | 47.58B | 46.3B | 47.69B | 50.67B | 47.19B |
| Net Debt | 41.68B | 40.96B | 39.18B | 36.9B | 37.04B | 39.82B | 43.52B | 41.63B | 39.66B | 40.5B | 36.49B | 35.73B |
| Debt / Equity | 0.41x | 0.41x | 0.39x | 0.37x | 0.39x | 0.42x | 0.47x | 0.45x | 0.45x | 0.45x | 0.45x | 0.43x |
| Debt / EBITDA | 7.45x | 8.98x | 11.23x | 8.49x | 8.88x | 8.46x | 12.29x | 10.40x | 11.23x | 11.41x | 14.51x | 11.84x |
| Net Debt / EBITDA | 6.55x | 7.89x | 9.80x | 7.41x | 7.67x | 7.44x | 10.80x | 9.10x | 9.62x | 9.69x | 10.45x | 8.97x |
| Interest Coverage | 20.65x | 9.34x | 5.02x | 10.58x | 7.55x | 8.52x | 2.93x | 7.08x | 2.31x | 6.44x | 3.01x | 0.73x |
| Total Equity | 115.31B | 114.01B | 114.61B | 113.76B | 108.77B | 106.74B | 105.52B | 105.3B | 103.76B | 105.5B | 113.01B | 110.94B |
| Equity Growth % | 6.02% | 6.81% | 8.61% | 8.03% | 4.82% | 1.17% | -6.63% | -5.08% | -5.99% | -3.1% | 4.28% | 4.8% |
| Book Value per Share | 65.07 | 63.59 | 63.29 | 63.02 | 59.96 | 58.71 | 58.01 | 57.57 | 56.58 | 57.49 | 61.65 | 60.66 |
| Total Shareholders' Equity | 108.71B | 108.48B | 109.87B | 109.14B | 104.34B | 101.93B | 100.7B | 100.62B | 99.25B | 100.72B | 99.28B | 97.61B |
| Common Stock | 62.26B | 60.7B | 59.81B | 59.52B | 59.2B | 58.87B | 58.59B | 58.25B | 58.03B | 57.64B | 57.38B | 57.14B |
| Retained Earnings | 62.39B | 60.16B | 60.41B | 59.11B | 53.73B | 50.47B | 49.72B | 49.27B | 46.65B | 47.49B | 46.09B | 45.79B |
| Treasury Stock | -12.99B | -9.49B | -7.44B | -6.43B | -5.72B | -4.71B | -3.92B | -3.45B | -1.92B | -907M | -907M | -907M |
| Accumulated OCI | -2.95B | -2.9B | -2.91B | -3.05B | -2.88B | -2.69B | -3.7B | -3.45B | -3.51B | -3.5B | -3.29B | -4.41B |
| Minority Interest | 6.6B | 5.53B | 4.74B | 4.61B | 4.43B | 4.81B | 4.83B | 4.68B | 4.51B | 4.78B | 13.73B | 13.33B |