Walt Disney Company

Communication Services · Entertainment

105.40$ -0.2% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Walt Disney Company (DIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 204,740 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DIS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	205,579	197,774	195,110	197,772	196,219	197,046	195,833	196,612	197,514	202,089	205,217	204,740
Current Assets	32,763	25,971	24,636	25,493	25,241	23,667	22,735	23,820	24,267	25,466	23,432	24,892
Cash	14,182	7,192	6,635	5,954	6,002	5,486	5,852	5,367	5,695	5,678	5,682	5,185
Cash & Short-Term Investments	14,182	7,192	6,635	5,954	6,002	5,486	5,852	5,367	5,695	5,678	5,682	5,185
Receivables	12,330	14,115	12,026	12,966	12,729	13,767	12,571	13,402	13,217	15,054	14,390	14,553
Inventory	1,963	1,954	1,948	1,984	2,022	2,018	1,999	2,080	2,134	2,157	2,080	2,081
Property, Plant & Equipment	34,941	–	–	–	40,663	38,140	39,095	40,185	41,255	43,198	–	–
Goodwill	77,067	77,066	73,914	73,914	73,326	73,312	73,313	73,314	73,294	74,743	74,682	74,682
Intangible Assets	13,061	12,639	11,474	11,107	10,739	10,372	10,006	9,639	9,272	9,429	10,062	9,786
Total Liabilities	92,567	92,273	91,347	92,469	90,697	90,307	87,067	82,856	82,902	88,081	89,905	87,898
Current Liabilities	31,139	31,033	32,874	35,612	34,599	34,846	34,029	32,972	34,162	38,046	36,223	35,105
Short-Term Debt	4,330	6,087	6,789	8,060	7,619	6,620	6,446	5,732	6,711	10,819	8,887	8,627
Accounts Payable	15,125	18,676	18,368	20,216	14,796	21,635	20,729	20,500	21,203	20,541	19,961	19,548
Long-Term Debt	42,101	41,603	39,510	39,524	38,970	38,688	36,443	36,531	35,315	35,821	38,471	37,414
Shareholders' Equity	99,277	100,721	99,252	100,622	100,696	101,933	104,339	109,145	109,869	108,476	108,708	110,032
Retained Earnings	46,093	47,490	46,649	49,273	49,722	50,468	53,733	59,109	60,410	60,164	62,393	65,052
Shares Outstanding	1,833	1,835	1,834	1,829	1,819	1,818	1,814	1,805	1,811	1,793	1,772	1,743

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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