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DIS

Walt Disney Company

Communication Services · Entertainment

102.20$ +0.8% vs. previous close Closing price · As of: Oct 2, 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
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DIS
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
92,033 91,576 91,807 92,752 95,789 97,734 97,943 98,792 98,598 99,941 214,342 209,475 193,984 200,948 206,294 207,649 201,549 201,888 200,250 202,221 203,609 203,311 202,453 204,074 203,631 202,124 204,858 203,783 205,579 197,774 195,110 197,772 196,219 197,046 195,833 196,612 197,514 202,089 205,217 204,740
16,966 16,665 16,270 17,151 15,889 17,274 16,808 17,729 16,825 17,537 34,277 31,370 28,124 27,776 33,274 41,330 35,251 34,874 32,877 33,966 33,657 32,913 31,427 31,422 29,098 26,912 28,263 30,174 32,763 25,971 24,636 25,493 25,241 23,667 22,735 23,820 24,267 25,466 23,432 24,892
4,610 3,736 3,800 4,336 4,017 4,677 4,179 4,326 4,150 4,455 10,108 6,728 5,418 6,833 14,339 23,115 17,914 17,068 15,890 16,070 15,959 14,444 13,272 12,959 11,615 8,470 10,399 11,458 14,182 7,192 6,635 5,954 6,002 5,486 5,852 5,367 5,695 5,678 5,682 5,185
4,610 3,736 3,800 4,336 4,017 4,677 4,179 4,326 4,150 4,455 10,108 6,728 5,418 6,833 14,339 23,115 17,914 17,068 15,890 16,070 15,959 14,444 13,272 12,959 11,615 8,470 10,399 11,458 14,182 7,192 6,635 5,954 6,002 5,486 5,852 5,367 5,695 5,678 5,682 5,185
9,065 9,878 9,293 9,636 8,633 9,886 9,678 10,071 9,334 10,123 14,593 15,673 15,481 17,100 14,532 12,622 12,708 14,051 12,533 13,355 13,367 14,882 13,746 13,685 12,652 13,993 12,770 13,112 12,330 14,115 12,026 12,966 12,729 13,767 12,571 13,402 13,217 15,054 14,390 14,553
1,390 1,299 1,304 1,300 1,373 1,307 1,301 1,322 1,392 1,357 1,445 1,516 1,649 1,571 1,531 1,559 1,583 1,480 1,406 1,344 1,331 1,345 1,428 1,590 1,742 1,830 1,848 1,900 1,963 1,954 1,948 1,984 2,022 2,018 1,999 2,080 2,134 2,157 2,080 2,081
27,349 27,054 27,399 27,733 28,406 28,584 29,200 29,373 29,540 29,797 31,017 31,392 31,603 35,503 36,715 36,137 36,126 32,263 32,137 32,377 32,624 32,681 32,917 33,583 33,596 34,200 34,579 34,577 34,941 – – – 40,663 38,140 39,095 40,185 41,255 43,198 – –
27,810 27,793 27,831 27,835 31,426 31,430 31,350 31,306 31,269 31,289 75,057 77,801 80,293 80,314 80,320 77,233 77,689 77,800 77,861 77,835 78,071 78,052 78,019 77,945 77,897 77,867 77,878 77,881 77,067 77,066 73,914 73,914 73,326 73,312 73,313 73,314 73,294 74,743 74,682 74,682
6,949 6,892 6,845 6,797 6,995 6,930 6,962 6,892 6,812 6,747 26,985 25,114 23,215 22,669 22,037 19,589 19,173 18,642 18,123 17,601 17,115 16,574 15,875 15,334 14,837 14,347 13,887 13,478 13,061 12,639 11,474 11,107 10,739 10,372 10,006 9,639 9,272 9,429 10,062 9,786
44,710 44,399 44,540 46,701 49,637 49,509 48,142 47,584 44,643 44,424 108,900 104,222 91,132 97,146 102,321 108,024 104,037 103,830 101,054 101,607 101,385 99,718 98,440 98,216 95,253 93,246 94,488 92,841 92,567 92,273 91,347 92,469 90,697 90,307 87,067 82,856 82,902 88,081 89,905 87,898
16,842 19,317 17,365 17,094 19,595 19,875 19,728 20,214 17,860 17,619 44,376 44,593 31,521 34,797 35,473 30,917 26,628 26,546 26,642 27,413 31,077 30,037 29,601 30,704 29,073 27,070 28,056 28,234 31,139 31,033 32,874 35,612 34,599 34,846 34,029 32,972 34,162 38,046 36,223 35,105
3,687 5,698 4,865 3,338 6,172 6,009 5,918 5,992 3,790 3,489 19,158 21,923 8,857 10,018 12,676 10,224 5,711 5,397 5,243 4,728 6,544 6,783 5,399 5,580 3,070 3,249 3,452 2,645 4,330 6,087 6,789 8,060 7,619 6,620 6,446 5,732 6,711 10,819 8,887 8,627
6,860 9,955 8,025 9,374 6,490 9,574 9,022 9,763 9,479 10,696 20,503 17,647 13,778 18,920 17,048 16,144 12,663 16,846 17,062 18,317 16,357 18,709 19,669 20,858 16,205 18,149 18,591 19,115 15,125 18,676 18,368 20,216 14,796 21,635 20,729 20,500 21,203 20,541 19,961 19,548
16,657 14,792 16,788 18,849 19,248 20,082 18,766 17,681 17,084 17,176 37,803 36,311 38,129 38,057 42,770 54,197 52,917 52,878 50,903 51,110 48,540 47,349 46,624 46,022 45,299 45,128 45,066 44,544 42,101 41,603 39,510 39,524 38,970 38,688 36,443 36,531 35,315 35,821 38,471 37,414
43,265 43,210 43,784 42,531 41,315 43,289 45,151 46,088 48,773 50,316 89,938 90,472 88,877 89,757 90,407 85,866 83,583 84,071 85,540 86,741 88,553 89,864 90,636 92,500 95,008 96,149 97,859 97,610 99,277 100,721 99,252 100,622 100,696 101,933 104,339 109,145 109,869 108,476 108,708 110,032
66,088 67,327 69,708 70,863 72,606 75,763 78,704 80,364 82,679 84,887 41,212 41,382 42,494 43,202 43,721 39,004 38,315 38,456 39,365 40,311 40,429 41,547 42,032 43,462 43,636 44,955 46,236 45,794 46,093 47,490 46,649 49,273 49,722 50,468 53,733 59,109 60,410 60,164 62,393 65,052
1,615 1,603 1,591 1,572 1,547 1,521 1,510 1,498 1,497 1,498 1,537 1,814 1,816 1,817 1,816 1,809 1,809 1,823 1,829 1,830 1,828 1,828 1,828 1,825 1,826 1,827 1,831 1,829 1,833 1,835 1,834 1,829 1,819 1,818 1,814 1,805 1,811 1,793 1,772 1,743

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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