Balance Sheet Data
The Walt Disney Company (DIS)
$94.08
-1.75 (-1.83%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 4,150 | 5,418 | 17,914 | 15,959 | 11,615 | 14,433.01 | 15,762.56 | 17,214.60 | 18,800.40 | 20,532.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9,334 | 15,481 | 12,708 | 13,367 | 12,652 | 16,715.79 | 18,255.63 | 19,937.33 | 21,773.94 | 23,779.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,392 | 1,649 | 1,583 | 1,331 | 1,742 | 2,026.09 | 2,212.73 | 2,416.57 | 2,639.18 | 2,882.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,503 | 13,778 | 12,663 | 16,357 | 16,205 | 16,977.81 | 18,541.79 | 20,249.85 | 22,115.25 | 24,152.49 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,465 | -4,876 | -4,022 | -3,578 | -4,943 | -5,773.76 | -6,305.63 | -6,886.50 | -7,520.88 | -8,213.70 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.