The Walt Disney Company (DIS)

Disney Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021
Cash & Equivalents	5,678	5,695	5,367	5,852	5,486	6,002	5,954	6,635	7,192	14,182	11,458	10,399	8,470	11,615	12,959	13,272	14,444	15,959	16,070	15,890
Cash & Short-Term Investments	5,678	5,695	5,367	5,852	5,486	6,002	5,954	6,635	7,192	14,182	11,458	10,399	8,470	11,615	12,959	13,272	14,444	15,959	16,070	15,890
Cash Growth	3.50%	-5.12%	-9.86%	-11.80%	-23.72%	-57.68%	-48.04%	-36.20%	-15.09%	22.10%	-11.58%	-21.65%	-41.36%	-27.22%	-19.36%	-16.48%	-15.37%	-10.91%	-30.48%	10.82%
Accounts Receivable	15,054	13,217	13,402	12,571	13,767	12,729	12,966	12,026	14,115	12,330	13,112	12,770	13,993	12,652	13,685	13,746	14,882	13,367	13,355	12,533
Inventory	2,157	2,134	2,080	1,999	2,018	2,022	1,984	1,948	1,954	1,963	1,900	1,848	1,830	1,742	1,590	1,428	1,345	1,331	1,344	1,406
Other Current Assets	2,577	3,221	2,971	2,313	2,396	4,488	4,589	4,027	2,710	4,288	3,704	3,246	2,619	3,089	3,188	2,981	2,242	3,000	3,197	3,048
Total Current Assets	25,466	24,267	23,820	22,735	23,667	25,241	25,493	24,636	25,971	32,763	30,174	28,263	26,912	29,098	31,422	31,427	32,913	33,657	33,966	32,877
Net Property, Plant & Equipment	43,198	41,255	40,185	39,095	38,140	37,041	36,041	35,525	35,321	34,941	34,577	34,579	34,200	33,596	33,583	32,917	32,681	32,624	32,377	32,137
Other Intangible Assets	9,429	9,272	9,639	10,006	10,372	10,739	11,107	11,474	12,639	13,061	13,478	13,887	14,347	14,837	15,334	15,875	16,574	17,115	17,601	18,123
Goodwill	74,743	73,294	73,314	73,313	73,312	73,326	73,914	73,914	77,066	77,067	77,881	77,878	77,867	77,897	77,945	78,019	78,052	78,071	77,835	77,861
Long-Term Investments	8,052	8,097	8,671	8,794	8,902	4,459	4,632	3,007	3,084	3,080	3,062	3,387	3,169	3,218	3,236	3,356	3,549	3,935	4,045	4,309
Other Long-Term Assets	41,201	41,329	40,983	41,890	42,653	45,413	46,585	46,554	43,693	44,667	44,611	46,864	45,629	44,985	42,554	40,859	39,542	38,207	36,397	34,943
Total Assets	202,089	197,514	196,612	195,833	197,046	196,219	197,772	195,110	197,774	205,579	203,783	204,858	202,124	203,631	204,074	202,453	203,311	203,609	202,221	200,250
Accounts Payable	20,541	21,203	20,500	20,729	21,635	21,070	20,216	18,798	18,676	20,671	19,115	18,591	18,149	20,213	20,858	19,669	18,709	20,894	18,317	17,062
Current Portion of Long-Term Debt	10,819	6,711	5,732	6,446	6,620	6,845	8,060	6,789	6,087	4,330	2,645	3,452	3,249	3,070	5,580	5,399	6,783	5,866	4,728	5,243
Unearned Revenue	6,686	6,248	6,740	6,854	6,591	6,684	7,336	7,287	6,270	6,138	6,474	6,013	5,672	5,790	4,266	4,533	4,545	4,317	4,368	4,337
Total Current Liabilities	38,046	34,162	32,972	34,029	34,846	34,599	35,612	32,874	31,033	31,139	28,234	28,056	27,070	29,073	30,704	29,601	30,037	31,077	27,413	26,642
Long-Term Debt	35,821	35,315	36,531	36,443	38,688	38,970	39,524	39,510	41,603	42,101	44,544	45,066	45,128	45,299	46,022	46,624	47,349	48,540	51,110	50,903
Other Long-Term Liabilities	14,214	13,425	13,353	16,595	16,773	17,128	17,333	18,963	19,637	19,327	20,063	21,366	21,048	20,881	21,490	22,215	22,332	21,768	23,084	23,509
Total Long-Term Liabilities	50,035	48,740	49,884	53,038	55,461	56,098	56,857	58,473	61,240	61,428	64,607	66,432	66,176	66,180	67,512	68,839	69,681	70,308	74,194	74,412
Total Liabilities	88,081	82,902	82,856	87,067	90,307	90,697	92,469	91,347	92,273	92,567	92,841	94,488	93,246	95,253	98,216	98,440	99,718	101,385	101,607	101,054
Common Stock	60,704	59,814	59,515	59,199	58,868	58,592	58,252	58,028	57,640	57,383	57,136	56,919	56,579	56,398	56,087	55,823	55,500	55,471	55,174	55,000
Treasury Stock	-9,492	-7,441	-6,430	-5,716	-4,715	-3,919	-3,449	-1,916	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907	-907
Accumulated Other Comprehensive Income	-2,900	-2,914	-3,049	-2,877	-2,688	-3,699	-3,454	-3,509	-3,502	-3,292	-4,413	-4,389	-4,478	-4,119	-6,142	-6,312	-6,276	-6,440	-7,837	-7,918
Retained Earnings	60,164	60,410	59,109	53,733	50,468	49,722	49,273	46,649	47,490	46,093	45,794	46,236	44,955	43,636	43,462	42,032	41,547	40,429	40,311	39,365
Total Common Shareholders' Equity	108,476	109,869	109,145	104,339	101,933	100,696	100,622	99,252	100,721	99,277	97,610	97,859	96,149	95,008	92,500	90,636	89,864	88,553	86,741	85,540
Minority Interest	5,532	4,743	4,611	4,427	4,806	4,826	4,681	4,511	4,780	13,735	13,332	12,511	12,729	13,370	13,358	13,377	13,729	13,671	13,873	13,656
Shareholders' Equity	114,008	114,612	113,756	108,766	106,739	105,522	105,303	103,763	105,501	113,012	110,942	110,370	108,878	108,378	105,858	104,013	103,593	102,224	100,614	99,196
Total Liabilities & Equity	202,089	197,514	196,612	195,833	197,046	196,219	197,772	195,110	197,774	205,579	203,783	204,858	202,124	203,631	204,074	202,453	203,311	203,609	202,221	200,250
Total Debt	46,640	42,026	42,263	42,889	45,308	45,815	47,584	46,299	47,690	46,431	47,189	48,518	48,377	48,369	51,602	52,023	54,132	54,406	55,838	56,146
Net Cash (Debt)	-40,962	-36,331	-36,896	-37,037	-39,822	-39,813	-41,630	-39,664	-40,498	-32,249	-35,731	-38,119	-39,907	-36,754	-38,643	-38,751	-39,688	-38,447	-39,768	-40,256
Net Cash Per Share	-22.85	-20.12	-20.44	-20.42	-21.90	-21.89	-22.76	-21.63	-22.07	-17.59	-19.54	-20.82	-21.84	-20.13	-21.17	-21.20	-21.71	-21.01	-21.73	-22.01
Book Value	108,476	109,869	109,145	104,339	101,933	100,696	100,622	99,252	100,721	99,277	97,610	97,859	96,149	95,008	92,500	90,636	89,864	88,553	86,741	85,540
Book Value Per Share	60.50	60.84	60.47	57.52	56.07	55.36	55.01	54.12	54.89	54.16	53.37	53.45	52.63	52.03	50.68	49.58	49.16	48.39	47.40	46.77
Tangible Book Value	24,304	27,303	26,192	21,020	18,249	16,631	15,601	13,864	11,016	9,149	6,251	6,094	3,935	2,274	-779	-3,258	-4,762	-6,633	-8,695	-10,444
Tangible Book Value Per Share	13.55	15.12	14.51	11.59	10.04	9.14	8.53	7.56	6.00	4.99	3.42	3.33	2.15	1.25	-0.43	-1.78	-2.61	-3.62	-4.75	-5.71

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q