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The Walt Disney Company (DIS)
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DIS Balance Sheet

Assets, liabilities, and equity analysis

DIS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Total Current Assets
23.432B23.432B25.466B24.267B23.820B22.735B23.667B25.241B25.493B
5.682B5.682B5.678B5.695B5.367B5.852B5.486B6.002B5.954B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
5.682B5.682B5.678B5.695B5.367B5.852B5.486B6.002B5.954B
14.390B14.390B15.054B13.217B13.402B12.571B13.767B12.729B12.966B
2.080B2.080B2.157B2.134B2.080B1.999B2.018B2.022B1.984B
Total Assets
205.217B205.217B202.089B197.514B196.612B195.833B197.046B196.219B197.772B
44.255B44.255B43.198B41.255B40.185B39.095B38.140B37.041B36.041B
74.682B74.682B74.743B73.294B73.314B73.313B73.312B73.326B73.914B
Intangible Assets
10.062B10.062B9.429B9.272B9.639B10.006B10.372B10.739B11.107B
Long-Term Investments
8.623B8.623B8.052B8.097B9.867B8.794B8.902B4.459B4.632B
Total Current Liabilities
36.223B36.223B38.046B34.162B32.972B34.029B34.846B34.599B35.612B
19.961B19.961B20.541B15.055B20.500B20.729B21.635B14.796B20.216B
8.887B8.887B10.819B6.711B5.732B6.446B6.620B7.619B8.060B
Total Liabilities
89.905B89.905B88.081B82.902B82.856B87.067B90.307B90.697B92.469B
38.471B38.471B35.821B35.315B36.531B36.443B38.688B38.970B39.524B
47.358B47.358B46.640B44.877B42.263B42.889B45.308B49.517B47.584B
Net Debt (Cash)
41.676B41.676B40.962B39.182B36.896B37.037B39.822B43.515B41.630B
Total Shareholders' Equity
108.708B108.708B108.476B109.869B109.145B104.339B101.933B100.696B100.622B
Common Stock
62.256B62.256B60.704B59.814B59.515B59.199B58.868B58.592B58.252B
62.393B62.393B60.164B60.410B59.109B53.733B50.468B49.722B49.273B
0.650.650.670.710.720.670.680.730.72
0.440.440.430.410.390.410.440.490.47

DIS Annual Balance Sheet (USD)

Annual Report
09/27/2025
09/28/2024
09/30/2023
10/01/2022
10/02/2021
10/03/2020
09/30/2019
09/30/2018
Total Current Assets
24.267B25.241B32.763B29.098B33.657B35.251B28.124B16.825B
5.695B6.002B14.182B11.615B15.959B17.914B5.418B4.150B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
5.695B6.002B14.182B11.615B15.959B17.914B5.418B4.150B
13.217B12.729B12.330B12.652B13.367B12.708B15.481B9.334B
2.134B2.022B1.963B1.742B1.331B1.583B1.649B1.392B
Total Assets
197.514B196.219B205.579B203.631B203.609B201.549B193.984B98.598B
41.255B37.041B34.941B33.596B32.624B32.078B31.603B29.540B
73.294B73.326B77.067B77.897B78.071B77.689B80.293B31.269B
Intangible Assets
9.272B10.739B13.061B14.837B17.115B19.173B23.215B6.812B
Long-Term Investments
8.097B4.459B3.080B3.218B3.935B3.903B3.224B2.899B
Total Current Liabilities
34.162B34.599B31.139B29.073B31.077B26.628B31.521B17.860B
15.055B14.796B15.125B16.205B16.357B12.663B13.778B6.503B
6.711B7.619B5.107B3.721B6.544B6.495B8.857B3.790B
Total Liabilities
82.902B90.697B92.567B95.253B101.385B104.037B91.132B44.643B
35.315B38.970B42.101B45.299B48.540B52.917B38.129B17.084B
44.877B49.517B50.672B52.259B58.313B62.323B46.986B20.874B
Net Debt (Cash)
39.182B43.515B36.490B40.641B42.351B44.406B41.542B16.724B
Total Shareholders' Equity
109.869B100.696B99.277B95.008B88.553B83.583B88.877B48.773B
Common Stock
59.814B58.592B57.383B56.398B55.471B54.497B53.907B36.779B
60.410B49.722B46.093B43.636B40.429B38.315B42.494B82.679B
0.710.731.051.001.081.320.890.94
0.410.490.510.550.660.750.530.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Walt Disney Company

Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Burbank, CA
231,000 employees
Communication Services / Entertainment
Sector
Communication Services
Industry
Entertainment
CEO
Josh D'Amaro