Other

Walt Disney·Balance Sheet Statement·25 metrics

Breakdown

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Metrics

Line of Credit Remaining Borrowing Capacity

Long-term receivables

AOCI before Tax, Attributable to Parent

AOCI Tax, Attributable to Parent

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Construction work in progress

Deferred Tax and Other Liabilities, Noncurrent

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

Derivative, Fair Value, Amount Offset Against Collateral, Net

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative netting, Liabilities

Derivative, Net Liability Position, Aggregate Fair Value

Carrying values of hedged liabilities

Cumulative amount of fair value hedging adjustment

Letters of Credit Outstanding, Amount

Amount outstanding under the credit facility

Committed Revolving Credit Facilities

Noncontrolling interests in subsidiaries

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Stock Repurchase Program, Number of Shares Authorized to be Repurchased

Stock repurchase program, remaining number of shares authorized to be repurchased

Treasury stock, shares (in shares)