The Walt Disney Co (WBO:DIS) Total Liabilities : €84,614 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is The Walt Disney Co Total Liabilities?

The Walt Disney Co's Total Liabilities for the quarter that ended in Dec. 2023 was €84,614 Mil.

The Walt Disney Co's quarterly Total Liabilities increased from Jun. 2023 (€85,692.24 Mil) to Sep. 2023 (€86,735.28 Mil) but then declined from Sep. 2023 (€86,735.28 Mil) to Dec. 2023 (€84,614.34 Mil).

The Walt Disney Co's annual Total Liabilities increased from Sep. 2021 (€86,177.25 Mil) to Sep. 2022 (€96,205.53 Mil) but then declined from Sep. 2022 (€96,205.53 Mil) to Sep. 2023 (€86,735.28 Mil).

The Walt Disney Co Total Liabilities Historical Data

The historical data trend for The Walt Disney Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Walt Disney Co Total Liabilities Chart

The Walt Disney Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

Get a 7-Day Free Trial

82,747.86

88,327.41

86,177.25

96,205.53

86,735.28

The Walt Disney Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															88,024.22	88,251.79	85,692.24	86,735.28	84,614.34

The Walt Disney Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Walt Disney Co's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29177.243	+	(42694.405	+	8062.885
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6800.746	+	0)
	=	86,735

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	192627.523	-	105892.244
	=	86,735

The Walt Disney Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28457.261	+	(38149.951	+	11550.532
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6456.597	+	0)
	=	84,614

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	181358.758	-	96744.417
	=	84,614

The Walt Disney Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of The Walt Disney Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

The Walt Disney Co (WBO:DIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Walt Disney Co (WBO:DIS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DIS:USA DIS:Mexico DIS_KZ:Kazakhstan 1DIS:Italy WDPd:UK 0QZO:UK WDP:Germany DIS:Chile DIS:Canada DISB34:Brazil DIS:Argentina

Address

500 South Buena Vista Street, Burbank, CA, USA, 91521

Website

https://www.thewaltdisneycompany.com

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.