Walt Disney Company

Communication Services · Entertainment

103.50$ -0.3% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 197,514 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	37,306	37,776	41,378	43,679	45,027	43,699	50,045	49,988	53,902	53,158	59,998	60,928	62,497	63,117	69,206	72,124	74,898	81,241	84,186	88,182	92,033	95,789	98,598	193,984	201,549	203,609	203,631	205,579	196,219	197,514
Current Assets	8,938	11,283	9,375	10,200	10,007	7,029	7,849	8,314	9,369	8,845	9,562	11,314	11,666	11,889	12,225	13,757	13,709	14,109	15,176	16,758	16,966	15,889	16,825	28,124	35,251	33,657	29,098	32,763	25,241	24,267
Cash	278	317	127	414	842	618	1,239	1,583	2,042	1,723	2,411	3,670	3,001	3,417	2,722	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
Cash & Short-Term Investments	278	317	127	414	842	618	1,239	1,583	2,042	1,723	2,411	3,670	3,001	3,417	2,722	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
Receivables	3,343	3,329	3,999	3,633	3,599	3,343	4,049	4,238	4,558	4,585	4,707	5,032	5,373	4,854	5,784	6,182	6,540	6,967	7,822	8,019	9,065	8,633	9,334	15,481	12,708	13,367	12,652	12,330	12,729	13,217
Inventory	951	942	899	796	702	671	697	703	775	626	694	641	1,124	1,271	1,442	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
Property, Plant & Equipment	–	–	–	–	12,310	12,907	12,780	12,678	16,482	16,968	17,167	17,433	17,532	17,597	17,806	19,695	21,512	22,380	23,332	25,179	27,349	28,406	29,540	31,603	36,126	32,624	33,596	34,941	40,663	44,646
Goodwill	–	–	–	–	–	–	17,083	16,966	16,966	16,974	22,505	22,085	22,151	21,683	24,100	24,145	25,110	27,324	27,881	27,826	27,810	31,426	31,269	80,293	77,689	78,071	77,897	77,067	73,326	73,294
Intangible Assets	17,978	16,011	15,769	15,695	16,117	14,540	19,859	19,752	19,781	19,705	8,142	7,617	7,822	2,247	5,081	5,121	5,015	7,370	7,434	7,172	6,949	6,995	6,812	23,215	19,173	17,115	14,837	13,061	10,739	9,272
Total Liabilities	21,220	20,491	21,990	22,704	20,571	20,645	26,166	25,769	27,023	25,700	26,835	28,880	28,830	27,692	29,864	32,671	32,940	33,091	36,008	39,527	44,710	49,637	44,643	91,132	104,037	101,385	95,253	92,567	90,697	82,902
Current Liabilities	11,260	9,435	7,525	7,707	8,402	6,219	7,819	8,669	11,059	9,168	10,210	11,391	11,591	8,934	11,000	12,088	12,813	11,704	13,292	16,334	16,842	19,595	17,860	31,521	26,628	31,077	29,073	31,139	34,599	34,162
Short-Term Debt	4,304	2,863	2,123	2,415	2,502	829	1,663	2,457	4,093	2,310	2,682	3,280	3,529	1,206	2,350	3,055	3,614	1,512	2,164	4,563	3,687	6,172	3,790	8,857	5,711	6,544	3,721	5,107	7,619	7,257
Accounts Payable	5,694	4,748	3,792	3,628	4,278	3,623	3,820	4,095	5,623	5,339	5,917	3,996	4,355	4,002	4,413	4,546	4,619	4,899	5,371	5,504	6,860	6,490	6,503	13,778	12,663	16,357	16,205	15,125	14,796	15,055
Long-Term Debt	–	–	–	–	6,959	8,940	12,825	10,987	9,734	10,531	11,135	12,166	11,351	11,721	10,354	11,210	10,981	13,050	12,905	12,773	16,483	19,119	17,084	38,129	52,917	48,540	45,299	42,101	38,970	35,315
Shareholders' Equity	16,086	17,285	19,388	20,975	24,100	22,672	23,445	23,791	26,081	26,210	31,820	30,753	32,323	33,734	37,519	37,385	39,759	45,429	44,958	44,525	43,265	41,315	48,773	88,877	97,512	88,553	95,008	99,277	100,696	109,869
Retained Earnings	7,933	9,557	10,981	12,281	12,767	12,171	12,979	13,817	15,732	17,775	20,630	24,805	28,413	31,033	34,327	38,375	42,965	47,758	53,734	59,028	66,088	72,606	82,679	42,494	38,315	40,429	43,636	46,093	49,722	60,410
Shares Outstanding	2,024	2,025	2,079	2,097	1,614	2,100	2,044	2,147	2,192	2,129	2,076	2,092	1,948	1,875	1,948	1,909	1,818	1,813	1,759	1,709	1,639	1,578	1,507	1,666	1,808	1,828	1,827	1,830	1,831	1,811

Data as of: September 23, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings