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 4,1505,41817,91415,95911,61514,433.0115,762.5617,214.6018,800.4020,532.28
Total Cash (%)
Account Receivables 9,33415,48112,70813,36712,65216,715.7918,255.6319,937.3321,773.9423,779.74
Account Receivables (%)
Inventories 1,3921,6491,5831,3311,7422,026.092,212.732,416.572,639.182,882.30
Inventories (%)
Accounts Payable 6,50313,77812,66316,35716,20516,977.8118,541.7920,249.8522,115.2524,152.49
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.