Walt Disney DIS Balance Sheet (2018-2026)

NYSE DIS
$106.94 +2.99 (+2.88%)
At close: Aug 19, 2026 · 3:59 PM UTC
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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 & Equivalents (Quarter)
16.00B14.49B13.32B13.00B11.66B8.52B10.45B11.51B14.18B7.25B6.73B6.05B6.10B5.58B5.96B5.37B5.70B5.68B5.68B5.18B
Cash & Current Investments (Quarter)
16.00B14.49B13.32B13.00B11.66B8.52B10.45B11.51B14.18B7.25B6.73B6.05B6.10B5.58B5.96B5.37B5.70B5.68B5.68B5.18B
Receivables - Net (Quarter)
0.15B14.88B13.75B13.69B10.81B13.99B12.77B13.11B12.33B14.12B12.03B12.97B12.73B13.77B12.57B13.40B10.54B15.05B14.39B14.55B
Receivables - Other (Quarter)
2.36B2.00B1.01B1.11B1.56B
Receivables (Quarter)
2.52B14.88B13.75B13.69B12.81B13.99B12.77B13.11B13.34B14.12B12.03B12.97B13.84B13.77B12.57B13.40B12.10B15.05B14.39B14.55B
Inventory (Quarter)
1.33B1.34B1.43B1.59B1.74B1.83B1.85B1.90B1.96B1.95B1.95B1.98B2.02B2.02B2.00B2.08B2.13B2.16B2.08B2.08B
Prepaid Assets (Quarter)
0.82B1.12B1.19B1.29B1.20B1.32B1.37B1.33B1.29B1.30B2.11B2.60B2.39B1.24B1.25B1.22B1.16B1.24B1.28B1.14B
Current Assets (Quarter)
33.66B32.91B31.43B31.42B29.10B26.91B28.26B30.17B32.76B25.97B24.64B25.49B25.24B23.67B22.73B23.82B24.27B25.47B24.60B24.89B
Non-Current Assets
Buildings (Quarter)
32.77B33.80B35.26B39.25B41.46B
Construction in Progress (Quarter)
4.52B4.81B5.33B5.96B4.81B5.43B5.17B5.69B6.29B5.62B6.24B6.22B4.73B4.58B5.74B6.29B6.91B7.40B4.97B5.17B
Land & Improvements (Quarter)
7.06B1.12B1.13B1.12B7.76B1.16B1.16B1.18B1.18B1.18B1.17B1.17B1.15B1.13B1.17B1.19B1.19B1.19B1.19B1.18B
Property, Plant & Equipment (Net) (Quarter)
32.62B26.75B32.92B33.58B27.64B34.20B28.24B27.71B34.94B28.52B35.52B36.04B37.04B38.14B32.19B40.19B41.26B43.20B44.26B44.74B
Long-Term Investments (Quarter)
3.94B3.55B3.36B3.24B3.22B3.17B3.39B3.06B3.08B3.08B3.01B4.63B4.46B8.90B8.79B8.67B8.10B8.05B8.40B7.63B
Goodwill (Quarter)
78.07B78.05B78.02B77.94B77.90B77.87B77.88B77.88B77.07B77.07B73.91B73.91B73.33B73.31B73.31B73.31B73.29B74.74B74.68B74.68B
Intangibles (Quarter)
17.11B16.57B15.88B15.33B14.84B14.35B13.89B13.48B13.06B12.64B11.47B11.11B10.74B10.37B10.01B9.64B9.27B9.43B10.06B9.79B
Goodwill & Intangibles (Quarter)
95.19B94.63B93.89B93.28B92.73B92.21B91.77B91.36B90.13B89.70B85.39B85.02B84.06B83.68B83.32B82.95B82.57B84.17B84.74B84.47B
Other Non-Current Assets (Quarter)
8.66B8.87B8.51B8.48B9.21B9.36B9.91B10.00B11.08B10.97B13.96B13.79B13.10B10.15B10.07B9.71B10.00B10.09B12.86B12.82B
Non-Current Assets (Quarter)
169.95B170.40B171.03B172.65B174.53B175.21B176.59B173.61B172.82B171.80B170.47B172.28B170.98B173.38B173.10B172.79B173.25B176.62B180.62B179.85B
Assets (Quarter)
203.61B203.31B202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B197.05B195.83B196.61B197.51B202.09B205.22B204.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.89B18.71B19.67B20.86B20.21B18.15B18.59B19.11B20.67B18.68B18.80B20.22B21.07B21.64B20.73B20.50B21.20B20.54B19.96B19.55B
Payables (Quarter)
20.89B18.71B19.67B20.86B20.21B18.15B18.59B19.11B20.67B18.68B18.80B20.22B21.07B21.64B20.73B20.50B21.20B20.54B19.96B19.55B
Short term Debt (Quarter)
5.87B6.78B5.40B5.58B3.07B3.25B3.45B2.65B4.33B6.09B6.79B8.06B6.84B6.62B6.45B5.73B6.71B10.82B8.89B8.63B
Current Deferred Revenue (Quarter)
4.32B4.54B4.53B4.27B5.79B5.67B6.01B6.47B6.14B6.27B7.29B7.34B6.68B6.59B6.85B6.74B6.25B6.69B7.38B6.93B
Total Current Liabilities (Quarter)
31.08B30.04B29.60B30.70B29.07B27.07B28.06B28.23B31.14B31.03B32.87B35.61B34.60B34.85B34.03B32.97B34.16B38.05B36.22B35.10B
Non-Current Liabilities
Non-Current Debt (Quarter)
48.54B47.35B46.62B46.02B45.30B45.13B45.07B44.54B42.10B41.60B39.51B39.52B38.97B38.69B36.44B36.53B35.31B35.82B38.47B37.41B
Minority Interest (Quarter)
4.46B4.45B4.02B9.43B9.50B3.99B3.70B8.89B4.68B4.78B4.68B4.83B4.81B4.43B4.61B4.74B5.53B6.60B6.81B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
7.25B8.12B8.41B8.03B8.36B8.24B8.13B7.30B7.26B7.04B6.86B6.63B6.28B6.34B6.30B3.10B3.52B4.13B5.05B5.22B
Other Non-Current Liabilities (Quarter)
14.52B14.21B13.81B13.46B12.52B12.81B13.23B12.76B12.07B12.60B12.10B10.71B10.85B10.44B10.30B10.26B9.90B10.09B10.16B10.16B
Total Non-Current Liabilities (Quarter)
-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 (Quarter)
2.23B2.26B2.26B2.29B2.29B2.47B2.48B2.42B2.42B2.45B2.34B2.37B2.40B2.31B2.19B2.28B2.30B2.37B2.29B2.35B
Shareholder's Equity
Total Debt (Quarter)
54.41B54.13B52.02B51.60B48.37B48.38B48.52B47.19B46.43B47.69B46.30B47.58B45.81B45.31B42.89B42.26B42.03B46.64B47.36B46.04B
Common Equity (Quarter)
88.55B41.55B94.66B92.50B43.64B96.15B46.24B97.61B-0.91B105.50B58.03B105.30B105.52B58.87B-5.72B109.14B109.87B108.48B115.31B116.84B
Liabilities and Shareholders Equity (Quarter)
203.61B203.31B202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B197.05B195.83B196.61B197.51B202.09B205.22B204.74B
Treasury Shares (Quarter)
0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.05B0.06B0.07B0.10B0.13B0.15B
Retained Earnings (Quarter)
-6.44B-6.28B-6.31B-6.14B-4.12B-4.48B-4.39B-4.41B-3.29B-3.50B-3.51B-3.45B-3.70B-2.69B-2.88B59.11B60.41B-2.90B-2.95B65.05B