The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
99.39
-2.02 (-1.99%)
At close: Jun 3, 2026, 4:00 PM EDT
99.65
+0.26 (0.26%)
After-hours: Jun 3, 2026, 5:14 PM EDT
Disney Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 5,682 | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 |
Cash & Short-Term Investments | 5,682 | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 |
Cash Growth | -2.90% | -5.12% | -57.68% | 22.10% | -27.22% | -10.91% |
Accounts Receivable | 14,390 | 13,217 | 12,729 | 12,330 | 12,652 | 13,367 |
Inventory | 2,080 | 2,134 | 2,022 | 1,963 | 1,742 | 1,331 |
Other Current Assets | 2,447 | 3,221 | 4,488 | 4,288 | 3,089 | 3,000 |
Total Current Assets | 24,599 | 24,267 | 25,241 | 32,763 | 29,098 | 33,657 |
Net Property, Plant & Equipment | 44,255 | 41,255 | 37,041 | 34,941 | 33,596 | 32,624 |
Other Intangible Assets | 10,062 | 9,272 | 10,739 | 13,061 | 14,837 | 17,115 |
Goodwill | 74,682 | 73,294 | 73,326 | 77,067 | 77,897 | 78,071 |
Long-Term Investments | 8,397 | 8,097 | 4,459 | 3,080 | 3,218 | 3,935 |
Other Long-Term Assets | 43,222 | 41,329 | 45,413 | 44,667 | 44,985 | 38,207 |
Total Assets | 205,217 | 197,514 | 196,219 | 205,579 | 203,631 | 203,609 |
Accounts Payable | 19,961 | 21,203 | 21,070 | 20,671 | 20,213 | 20,894 |
Current Portion of Long-Term Debt | 8,887 | 6,711 | 6,845 | 4,330 | 3,070 | 5,866 |
Unearned Revenue | 7,375 | 6,248 | 6,684 | 6,138 | 5,790 | 4,317 |
Total Current Liabilities | 36,223 | 34,162 | 34,599 | 31,139 | 29,073 | 31,077 |
Long-Term Debt | 38,471 | 35,315 | 38,970 | 42,101 | 45,299 | 48,540 |
Other Long-Term Liabilities | 15,211 | 13,425 | 17,128 | 19,327 | 20,881 | 21,768 |
Total Long-Term Liabilities | 53,682 | 48,740 | 56,098 | 61,428 | 66,180 | 70,308 |
Total Liabilities | 89,905 | 82,902 | 90,697 | 92,567 | 95,253 | 101,385 |
Common Stock | 62,256 | 59,814 | 58,592 | 57,383 | 56,398 | 55,471 |
Treasury Stock | -12,990 | -7,441 | -3,919 | -907 | -907 | -907 |
Accumulated Other Comprehensive Income | -2,951 | -2,914 | -3,699 | -3,292 | -4,119 | -6,440 |
Retained Earnings | 62,393 | 60,410 | 49,722 | 46,093 | 43,636 | 40,429 |
Total Common Shareholders' Equity | 108,708 | 109,869 | 100,696 | 99,277 | 95,008 | 88,553 |
Minority Interest | 6,604 | 4,743 | 4,826 | 13,735 | 13,370 | 13,671 |
Shareholders' Equity | 115,312 | 114,612 | 105,522 | 113,012 | 108,378 | 102,224 |
Total Liabilities & Equity | 205,217 | 197,514 | 196,219 | 205,579 | 203,631 | 203,609 |
Total Debt | 47,358 | 42,026 | 45,815 | 46,431 | 48,369 | 54,406 |
Net Cash (Debt) | -41,676 | -36,331 | -39,813 | -32,249 | -36,754 | -38,447 |
Net Cash Per Share | -23.23 | -20.06 | -21.74 | -17.62 | -20.12 | -21.03 |
Book Value | 108,708 | 109,869 | 100,696 | 99,277 | 95,008 | 88,553 |
Book Value Per Share | 60.60 | 60.67 | 55.00 | 54.25 | 52.00 | 48.44 |
Tangible Book Value | 23,964 | 27,303 | 16,631 | 9,149 | 2,274 | -6,633 |
Tangible Book Value Per Share | 13.36 | 15.08 | 9.08 | 5.00 | 1.24 | -3.63 |