The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
107.55
-0.55 (-0.51%)
At close: Aug 31, 2026, 4:00 PM EDT
107.45
-0.10 (-0.09%)
Pre-market: Sep 1, 2026, 8:49 AM EDT
Disney Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 5,185 | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 |
Cash & Short-Term Investments | 5,185 | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 |
Cash Growth | -3.39% | -5.12% | -57.68% | 22.10% | -27.22% | -10.91% |
Accounts Receivable | 14,553 | 10,344 | 10,258 | 10,064 | 10,653 | 11,007 |
Other Receivables | - | 2,873 | 2,471 | 2,266 | 1,999 | 2,360 |
Receivables | 14,553 | 13,217 | 12,729 | 12,330 | 12,652 | 13,367 |
Inventory | 4,015 | 4,197 | 4,119 | 4,965 | 3,632 | 3,514 |
Restricted Cash | 5 | - | - | - | 3 | 3 |
Other Current Assets | 1,134 | 1,158 | 2,391 | 1,286 | 1,196 | 814 |
Total Current Assets | 24,892 | 24,267 | 25,241 | 32,763 | 29,098 | 33,657 |
Property, Plant & Equipment | 44,744 | 44,646 | 40,663 | 39,443 | 37,865 | 36,855 |
Long-Term Investments | 7,627 | 8,097 | 4,459 | 3,080 | 3,218 | 3,935 |
Goodwill | 74,682 | 73,294 | 73,326 | 77,067 | 77,897 | 78,071 |
Other Intangible Assets | 9,786 | 9,272 | 10,739 | 13,061 | 14,837 | 17,115 |
Long-Term Accounts Receivable | 1,081 | 1,276 | 1,300 | 1,300 | 600 | 800 |
Other Long-Term Assets | 41,928 | 36,662 | 40,491 | 38,865 | 40,116 | 33,176 |
Total Assets | 204,740 | 197,514 | 196,219 | 205,579 | 203,631 | 203,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Accounts Payable | 19,548 | 14,509 | 14,022 | 14,348 | 15,490 | 15,679 |
Accrued Expenses | - | 3,587 | 3,672 | 3,061 | 3,447 | 3,482 |
Short-Term Debt | 647 | 2,062 | 3,040 | 1,476 | 1,662 | 1,992 |
Current Portion of Long-Term Debt | 7,980 | 4,649 | 3,805 | 2,854 | 1,408 | 3,874 |
Current Portion of Leases | - | 546 | 774 | 777 | 651 | 678 |
Current Income Taxes Payable | - | 2,301 | 2,473 | 2,276 | 378 | - |
Current Unearned Revenue | 6,402 | 5,689 | 5,587 | 5,568 | 5,531 | 4,067 |
Other Current Liabilities | 528 | 819 | 1,226 | 779 | 506 | 1,305 |
Total Current Liabilities | 35,105 | 34,162 | 34,599 | 31,139 | 29,073 | 31,077 |
Long-Term Debt | 37,414 | 35,315 | 38,970 | 42,101 | 45,299 | 48,540 |
Long-Term Leases | - | 2,851 | 2,928 | 3,464 | 3,239 | 3,229 |
Long-Term Unearned Revenue | 693 | 785 | 858 | 977 | 927 | 581 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 4,132 |
Long-Term Deferred Tax Liabilities | 5,219 | 3,524 | 6,277 | 7,258 | 8,363 | 7,246 |
Other Long-Term Liabilities | 9,467 | 6,265 | 7,065 | 7,628 | 8,352 | 6,580 |
Total Liabilities | 87,898 | 82,902 | 90,697 | 92,567 | 95,253 | 101,385 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Common Stock | 62,639 | 59,814 | 58,592 | 57,383 | 56,398 | 55,471 |
Retained Earnings | 65,052 | 60,410 | 49,722 | 46,093 | 43,636 | 40,429 |
Treasury Stock | -14,751 | -7,441 | -3,919 | -907 | -907 | -907 |
Comprehensive Income & Other | -2,908 | -2,914 | -3,699 | -3,292 | -4,119 | -6,440 |
Total Common Equity | 110,032 | 109,869 | 100,696 | 99,277 | 95,008 | 88,553 |
Minority Interest | 6,810 | 4,743 | 4,826 | 13,735 | 13,370 | 13,671 |
Shareholders' Equity | 116,842 | 114,612 | 105,522 | 113,012 | 108,378 | 102,224 |
Total Liabilities & Equity | 204,740 | 197,514 | 196,219 | 205,579 | 203,631 | 203,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Total Debt | 46,041 | 45,423 | 49,517 | 50,672 | 52,259 | 58,313 |
Net Cash (Debt) | -40,856 | -39,728 | -43,515 | -36,490 | -40,644 | -42,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.97 | -21.94 | -23.77 | -19.94 | -22.25 | -23.17 |
Filing Date Shares Outstanding | 1,727 | 1,785 | 1,811 | 1,830 | 1,824 | 1,818 |
Total Common Shares Outstanding | 1,730 | 1,791 | 1,812 | 1,830 | 1,824 | 1,818 |
Working Capital | -10,213 | -9,895 | -9,358 | 1,624 | 25 | 2,580 |
Book Value Per Share | 63.60 | 61.35 | 55.57 | 54.25 | 52.09 | 48.71 |
Tangible Book Value | 25,564 | 27,303 | 16,631 | 9,149 | 2,274 | -6,633 |
Tangible Book Value Per Share | 14.78 | 15.24 | 9.18 | 5.00 | 1.25 | -3.65 |
Land | 1,183 | 1,192 | 1,145 | 1,176 | 8,897 | 1,131 |
Machinery | - | 30,854 | 28,279 | 26,358 | 24,409 | 24,008 |
Construction In Progress | 5,169 | 6,911 | 4,728 | 6,285 | 4,814 | 4,521 |
Leasehold Improvements | - | 1,103 | 1,082 | 1,058 | 1,037 | 1,058 |