Skip to main content
logo
The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
106.93
+2.98 (2.87%)
At close: Aug 19, 2026, 4:00 PM EDT
106.95
+0.02 (0.02%)
After-hours: Aug 19, 2026, 7:59 PM EDT

Disney Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
5,1855,6825,6785,6955,3675,8525,4866,0025,9546,6357,19214,18211,45810,3998,47011,61512,95913,27214,44415,959
Cash & Short-Term Investments
5,1855,6825,6785,6955,3675,8525,4866,0025,9546,6357,19214,18211,45810,3998,47011,61512,95913,27214,44415,959
Cash Growth (YoY)
-3.39%-2.90%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%
Accounts Receivable
14,55314,39015,05410,34413,40212,57113,76710,25812,96612,02614,11510,06413,11212,77013,99310,65313,68513,74614,88211,007
Other Receivables
---2,873---2,471---2,266---1,999---2,360
Receivables
14,55314,39015,05413,21713,40212,57113,76712,72912,96612,02614,11512,33013,11212,77013,99312,65213,68513,74614,88213,367
Inventory
4,0153,2473,4934,1973,8363,0623,1754,1193,9763,8693,3634,9654,2693,7203,1303,6323,4923,2242,4703,514
Restricted Cash
5---87------33333333
Other Current Assets
1,1341,2801,2411,1581,2071,2431,2392,3912,5972,1061,3011,2861,3321,3711,3161,1961,2831,1821,114814
Total Current Assets
24,89224,59925,46624,26723,82022,73523,66725,24125,49324,63625,97132,76330,17428,26326,91229,09831,42231,42732,91333,657
Property, Plant & Equipment
44,74444,25543,19844,64640,18539,09538,14040,66336,04135,52535,32139,44334,57734,57934,20037,86533,58332,91732,68136,855
Long-Term Investments
7,6278,3978,0528,0978,6718,7948,9024,4594,6323,0073,0843,0803,0623,3873,1693,2183,2363,3563,5493,935
Goodwill
74,68274,68274,74373,29473,31473,31373,31273,32673,91473,91477,06677,06777,88177,87877,86777,89777,94578,01978,05278,071
Other Intangible Assets
9,78610,0629,4299,2729,63910,00610,37210,73911,10711,47412,63913,06113,47813,88714,34714,83715,33415,87516,57417,115
Long-Term Accounts Receivable
1,081--1,2761,0001,0001,0001,3004001,1001,2001,3005001,1001,2006001,3001,3001,400800
Other Long-Term Assets
41,92843,22241,20136,66239,98340,89041,65340,49146,18545,45442,49338,86544,11145,76444,42940,11641,25439,55938,14233,176
Total Assets
204,740205,217202,089197,514196,612195,833197,046196,219197,772195,110197,774205,579203,783204,858202,124203,631204,074202,453203,311203,609

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
19,54819,96120,54114,50920,50020,72921,63514,02220,21618,79818,67614,34819,11518,59118,14915,49020,85819,66918,70915,679
Accrued Expenses
---3,587---3,672---3,061---3,447---3,482
Short-Term Debt
6475,5806,1022,0621,5132,2152,8563,0402,8591,5192,5431,4761,7052,3872,4721,6621,7181,8631,8701,992
Current Portion of Long-Term Debt
7,9803,3074,7174,6494,2194,2313,7643,8055,2015,2703,5442,8549401,0657771,4083,8623,5364,9133,874
Current Portion of Leases
---546---774---777---651---678
Current Income Taxes Payable
---2,301---2,473---2,276---378----
Current Unearned Revenue
6,4026,8676,1235,6896,1456,3476,0505,5875,8066,1565,6415,5685,8715,7505,3925,5314,0604,2574,2784,067
Other Current Liabilities
5285085638195955075411,2261,5301,1316297796032632805062062762671,305
Total Current Liabilities
35,10536,22338,04634,16232,97234,02934,84634,59935,61232,87431,03331,13928,23428,05627,07029,07330,70429,60130,03731,077
Long-Term Debt
37,41438,47135,82135,31536,53136,44338,68838,97039,52439,51041,60342,10144,54445,06645,12845,29946,02246,62447,34948,540
Long-Term Leases
---2,851---2,928---3,464---3,239---3,229
Long-Term Unearned Revenue
693723731785818866884858888910952977834870908927448460575581
Pension & Post-Retirement Benefits
-------------------4,132
Long-Term Deferred Tax Liabilities
5,2195,0504,1263,5243,0976,2986,3366,2776,6286,8607,0417,2587,3048,1348,2368,3638,0348,4078,1247,246
Other Long-Term Liabilities
9,4679,4389,3576,2659,4389,4319,5537,0659,81711,19311,6447,62811,92512,36211,9048,35213,00813,34813,6336,580
Total Liabilities
87,89889,90588,08182,90282,85687,06790,30790,69792,46991,34792,27392,56792,84194,48893,24695,25398,21698,44099,718101,385

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
62,63962,25660,70459,81459,51559,19958,86858,59258,25258,02857,64057,38357,13656,91956,57956,39856,08755,82355,50055,471
Retained Earnings
65,05262,39360,16460,41059,10953,73350,46849,72249,27346,64947,49046,09345,79446,23644,95543,63643,46242,03241,54740,429
Treasury Stock
-14,751-12,990-9,492-7,441-6,430-5,716-4,715-3,919-3,449-1,916-907-907-907-907-907-907-907-907-907-907
Comprehensive Income & Other
-2,908-2,951-2,900-2,914-3,049-2,877-2,688-3,699-3,454-3,509-3,502-3,292-4,413-4,389-4,478-4,119-6,142-6,312-6,276-6,440
Total Common Equity
110,032108,708108,476109,869109,145104,339101,933100,696100,62299,252100,72199,27797,61097,85996,14995,00892,50090,63689,86488,553
Minority Interest
6,8106,6045,5324,7434,6114,4274,8064,8264,6814,5114,78013,73513,33212,51112,72913,37013,35813,37713,72913,671
Shareholders' Equity
116,842115,312114,008114,612113,756108,766106,739105,522105,303103,763105,501113,012110,942110,370108,878108,378105,858104,013103,593102,224
Total Liabilities & Equity
204,740205,217202,089197,514196,612195,833197,046196,219197,772195,110197,774205,579203,783204,858202,124203,631204,074202,453203,311203,609

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
46,04147,35846,64045,42342,26342,88945,30849,51747,58446,29947,69050,67247,18948,51848,37752,25951,60252,02354,13258,313
Net Cash (Debt)
-40,856-41,676-40,962-39,728-36,896-37,037-39,822-43,515-41,630-39,664-40,498-36,490-35,731-38,119-39,907-40,644-38,643-38,751-39,688-42,354
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-23.44-23.52-22.85-22.00-20.44-20.42-21.90-23.92-22.76-21.63-22.07-19.91-19.54-20.82-21.84-22.26-21.17-21.20-21.71-23.14
Filing Date Shares Outstanding
1,7271,7371,7721,7851,7981,7981,8081,8111,8581,8231,8341,8301,8301,8271,8271,8241,8231,8211,8211,818
Total Common Shares Outstanding
1,7301,7451,7761,7911,7971,8011,8101,8121,8161,8261,8811,8301,8301,8271,8261,8241,8231,8221,8211,818
Working Capital
-10,213-11,624-12,580-9,895-9,152-11,294-11,179-9,358-10,119-8,238-5,0621,6241,940207-158257181,8262,8762,580
Book Value Per Share
63.6062.3061.0861.3560.7457.9356.3255.5755.4154.3553.5554.2553.3453.5652.6652.0950.7449.7549.3548.71
Tangible Book Value
25,56423,96424,30427,30326,19221,02018,24916,63115,60113,86411,0169,1496,2516,0943,9352,274-779-3,258-4,762-6,633
Tangible Book Value Per Share
14.7813.7313.6815.2414.5811.6710.089.188.597.595.865.003.423.342.151.25-0.43-1.79-2.62-3.65
Land
1,1831,1851,1931,1921,1911,1661,1291,1451,1721,1741,1821,1761,1811,1611,1588,8971,1171,1261,1211,131
Machinery
---30,854---28,279---26,358---24,409---24,008
Construction In Progress
5,1694,9667,4036,9116,2945,7404,5814,7286,2236,2435,6186,2855,6895,1755,4304,8145,9565,3274,8084,521
Leasehold Improvements
---1,103---1,082---1,058---1,037---1,058
SEC Filings: 10-K · 10-Q