Walt Disney reported total assets of $204.74B and total liabilities of $2.35B for the quarter ended Jun 2026, up 4.1% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16.00B | 14.49B | 13.32B | 13.00B | 11.66B | 8.52B | 10.45B | 11.51B | 14.18B | 7.25B | 6.73B | 6.05B | 6.10B | 5.58B | 5.96B | 5.48B | 5.70B | 5.68B | 5.68B | 5.18B | ||||||||||||||
| Cash & Current Investments | 16.00B | 14.49B | 13.32B | 13.00B | 11.66B | 8.52B | 10.45B | 11.51B | 14.18B | 7.25B | 6.73B | 6.05B | 6.10B | 5.58B | 5.96B | 5.48B | 5.70B | 5.68B | 5.68B | 5.18B | ||||||||||||||
| Receivables - NetNet Receivables | 11.18B | 14.88B | 13.75B | 13.69B | 10.81B | 13.99B | 12.77B | 13.11B | 10.18B | 14.12B | 12.03B | 12.97B | 10.34B | 13.77B | 12.57B | 13.40B | 10.54B | 15.05B | 14.39B | 14.55B | ||||||||||||||
| Receivables - OtherOther Receivables | 2.36B | 2.00B | 1.01B | 1.11B | 1.56B | |||||||||||||||||||||||||||||
| Receivables | 13.54B | 14.88B | 13.75B | 13.69B | 12.81B | 13.99B | 12.77B | 13.11B | 11.19B | 14.12B | 12.03B | 12.97B | 11.45B | 13.77B | 12.57B | 13.40B | 12.10B | 15.05B | 14.39B | 14.55B | ||||||||||||||
| Inventory | 1.33B | 1.34B | 1.43B | 1.59B | 1.74B | 1.83B | 1.85B | 1.90B | 1.96B | 1.95B | 1.95B | 1.98B | 2.02B | 2.02B | 2.00B | 2.08B | 2.13B | 2.16B | 2.08B | 2.08B | ||||||||||||||
| Prepaid Assets | 0.82B | 1.12B | 1.19B | 1.29B | 1.20B | 1.32B | 1.37B | 1.33B | 1.29B | 1.30B | 2.11B | 2.60B | 2.39B | 1.24B | 1.25B | 1.22B | 1.16B | 1.24B | 1.28B | 1.14B | ||||||||||||||
| Current Assets | 33.66B | 32.91B | 31.43B | 31.42B | 29.10B | 26.91B | 28.26B | 30.17B | 32.76B | 25.97B | 24.64B | 25.49B | 25.24B | 23.67B | 22.73B | 23.82B | 24.27B | 25.47B | 24.60B | 24.89B | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Buildings | 32.77B | 33.80B | 35.26B | 39.25B | 41.46B | |||||||||||||||||||||||||||||
| Construction in Progress | 4.52B | 4.81B | 5.33B | 5.96B | 4.81B | 5.43B | 5.17B | 5.69B | 6.29B | 5.62B | 6.24B | 6.22B | 4.73B | 4.58B | 5.74B | 6.29B | 6.91B | 7.40B | 4.97B | 5.17B | ||||||||||||||
| Land & Improvements | 7.06B | 1.12B | 1.13B | 1.12B | 7.76B | 1.16B | 1.16B | 1.18B | 7.42B | 1.18B | 1.17B | 1.17B | 8.07B | 1.13B | 1.17B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 32.62B | 32.68B | 32.92B | 33.58B | 33.60B | 34.20B | 34.58B | 34.58B | 34.94B | 35.32B | 35.52B | 36.04B | 37.04B | 38.14B | 39.09B | 40.19B | 41.26B | 43.20B | 44.26B | 44.74B | ||||||||||||||
| Long-Term Investments | 3.94B | 3.55B | 3.36B | 3.24B | 3.22B | 3.17B | 3.39B | 3.06B | 3.08B | 3.08B | 3.01B | 4.63B | 4.46B | 8.90B | 8.79B | 8.67B | 8.10B | 8.05B | 8.40B | 7.63B | ||||||||||||||
| Goodwill | 78.07B | 78.05B | 78.02B | 77.94B | 77.90B | 77.87B | 77.88B | 77.88B | 77.07B | 77.07B | 73.91B | 73.91B | 73.33B | 73.31B | 73.31B | 73.31B | 73.29B | 74.74B | 74.68B | 74.68B | ||||||||||||||
| Intangibles | 17.11B | 16.57B | 15.88B | 15.33B | 14.84B | 14.35B | 13.89B | 13.48B | 13.06B | 12.64B | 11.47B | 11.11B | 10.74B | 10.37B | 10.01B | 9.64B | 9.27B | 9.43B | 10.06B | 9.79B | ||||||||||||||
| Goodwill & Intangibles | 95.19B | 94.63B | 93.89B | 93.28B | 92.73B | 92.21B | 91.77B | 91.36B | 90.13B | 89.70B | 85.39B | 85.02B | 84.06B | 83.68B | 83.32B | 82.95B | 82.57B | 84.17B | 84.74B | 84.47B | ||||||||||||||
| Other Non-Current Assets | 8.66B | 8.87B | 8.51B | 8.48B | 9.21B | 9.36B | 9.91B | 10.00B | 11.08B | 10.97B | 13.96B | 13.79B | 13.10B | 10.15B | 10.07B | 9.71B | 10.00B | 10.09B | 12.86B | 12.82B | ||||||||||||||
| Non-Current Assets | 169.95B | 170.40B | 171.03B | 172.65B | 174.53B | 175.21B | 176.59B | 173.61B | 172.82B | 171.80B | 170.47B | 172.28B | 170.98B | 173.38B | 173.10B | 172.79B | 173.25B | 176.62B | 180.62B | 179.85B | ||||||||||||||
| Assets | 203.61B | 203.31B | 202.45B | 204.07B | 203.63B | 202.12B | 204.86B | 203.78B | 205.58B | 197.77B | 195.11B | 197.77B | 196.22B | 197.05B | 195.83B | 196.61B | 197.51B | 202.09B | 205.22B | 204.74B | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 20.89B | 18.71B | 19.67B | 20.86B | 20.21B | 18.15B | 18.59B | 19.11B | 20.67B | 18.68B | 18.80B | 20.22B | 21.07B | 21.64B | 20.73B | 20.50B | 21.20B | 20.54B | 19.96B | 19.55B | ||||||||||||||
| Payables | 20.89B | 18.71B | 19.67B | 20.86B | 20.21B | 18.15B | 18.59B | 19.11B | 20.67B | 18.68B | 18.80B | 20.22B | 21.07B | 21.64B | 20.73B | 20.50B | 21.20B | 20.54B | 19.96B | 19.55B | ||||||||||||||
| Short term Debt | 5.87B | 6.78B | 5.40B | 5.58B | 3.07B | 3.25B | 3.45B | 2.65B | 4.33B | 6.09B | 6.79B | 8.06B | 6.84B | 6.62B | 6.45B | 5.73B | 6.71B | 10.82B | 8.89B | 8.63B | ||||||||||||||
| Current Deferred Revenue | 4.32B | 4.54B | 4.53B | 4.27B | 5.79B | 5.67B | 6.01B | 6.47B | 6.14B | 6.27B | 7.29B | 7.34B | 6.68B | 6.59B | 6.85B | 6.74B | 6.25B | 6.69B | 7.38B | 6.93B | ||||||||||||||
| Total Current Liabilities | 31.08B | 30.04B | 29.60B | 30.70B | 29.07B | 27.07B | 28.06B | 28.23B | 31.14B | 31.03B | 32.87B | 35.61B | 34.60B | 34.85B | 34.03B | 32.97B | 34.16B | 38.05B | 36.22B | 35.10B | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 54.41B | 47.35B | 46.62B | 46.02B | 48.37B | 45.13B | 45.07B | 44.54B | 46.43B | 41.60B | 39.51B | 39.52B | 45.81B | 38.69B | 36.44B | 36.53B | 35.31B | 35.82B | 38.47B | 37.41B | ||||||||||||||
| Minority Interest | 9.21B | 9.28B | 9.35B | 9.43B | 9.50B | 8.74B | 8.81B | 8.89B | 9.05B | 4.78B | 4.51B | 4.68B | 4.83B | 4.81B | 4.43B | 4.61B | 4.74B | 5.53B | 6.60B | 6.81B | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7.25B | 8.12B | 8.41B | 8.03B | 8.36B | 8.24B | 8.13B | 7.30B | 7.26B | 7.04B | 6.86B | 6.63B | 6.28B | 6.34B | 6.30B | 3.10B | 3.52B | 4.13B | 5.05B | 5.22B | ||||||||||||||
| Other Non-Current Liabilities | 14.52B | 14.21B | 13.81B | 13.46B | 12.52B | 12.81B | 13.23B | 12.76B | 12.07B | 12.60B | 12.10B | 10.71B | 10.85B | 10.44B | 10.30B | 10.26B | 9.90B | 10.09B | 10.16B | 10.16B | ||||||||||||||
| Total Non-Current Liabilities | -12.30B | -11.95B | -11.55B | -11.17B | -10.23B | -10.34B | -10.75B | -10.34B | -9.65B | -10.14B | -9.76B | -8.33B | -8.46B | -8.12B | -8.11B | -7.98B | -7.60B | -7.72B | -7.87B | -7.81B | ||||||||||||||
| Total Liabilities | 2.23B | 2.26B | 2.26B | 2.29B | 2.29B | 2.47B | 2.48B | 2.42B | 2.42B | 2.45B | 2.34B | 2.37B | 2.40B | 2.31B | 2.19B | 2.28B | 2.30B | 2.37B | 2.29B | 2.35B | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 60.27B | 54.13B | 52.02B | 51.60B | 51.44B | 48.38B | 48.52B | 47.19B | 50.76B | 47.69B | 46.30B | 47.58B | 52.66B | 45.31B | 42.89B | 42.26B | 42.03B | 46.64B | 47.36B | 46.04B | ||||||||||||||
| Common Equity | 93.01B | 94.31B | 94.66B | 96.43B | 98.88B | 100.14B | 101.56B | 102.06B | 103.96B | 105.50B | 103.76B | 105.30B | 105.52B | 106.74B | 108.77B | 113.76B | 114.61B | 114.01B | 115.31B | 116.84B | ||||||||||||||
| Liabilities and Shareholders Equity | 203.61B | 203.31B | 202.45B | 204.07B | 203.63B | 202.12B | 204.86B | 203.78B | 205.58B | 197.77B | 195.11B | 197.77B | 196.22B | 197.05B | 195.83B | 196.61B | 197.51B | 202.09B | 205.22B | 204.74B | ||||||||||||||
| Treasury Shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.39B | 0.38B | 0.36B | 0.35B | 0.35B | 0.32B | 0.29B | 0.27B | |||||||||||||||||
| Retained Earnings | -6.44B | -6.28B | -6.31B | 43.46B | -4.12B | -4.48B | -4.39B | 45.79B | -3.29B | -3.50B | -3.51B | 49.27B | 49.72B | -2.69B | -2.88B | 59.11B | 60.41B | -2.90B | -2.95B | 65.05B |