Walt Disney Balance Sheet (2017-2026) | DIS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2017 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
Accumulated Depreciation (Quarter)
37.58B37.92B38.51B38.78B39.09B39.36B40.64B41.45B42.11B42.61B43.58B44.06B44.72B45.51B45.90B47.53B48.85B48.89B47.23B48.10B
Assets
Current Assets
Cash & Equivalents (Quarter)
16.11B16.00B14.49B13.32B13.00B11.66B8.52B10.45B11.51B14.18B7.25B6.73B6.05B6.10B5.58B5.96B5.37B5.70B5.68B5.68B
Receivables - Net (Quarter)
11.31B13.37B14.88B11.63B11.89B10.81B12.22B12.77B13.11B12.33B11.81B9.97B12.97B10.34B13.77B10.89B11.12B13.22B15.05B12.15B
Receivables - Other (Quarter)
2.36B2.00B1.01B1.11B1.56B
Receivables (Quarter)
11.31B15.73B14.88B11.63B11.89B12.81B12.22B12.77B13.11B13.34B11.81B9.97B12.97B11.45B13.77B10.89B11.12B14.78B15.05B12.15B
Inventory (Quarter)
1.34B1.33B1.34B1.43B1.59B1.74B1.83B1.85B1.90B1.96B1.95B1.95B1.98B2.02B2.02B2.00B2.08B2.13B2.16B2.08B
Prepaid Assets (Quarter)
0.83B0.82B1.12B1.19B1.29B1.20B1.32B1.37B1.33B1.29B1.30B2.11B2.60B2.39B1.24B1.25B1.22B1.16B1.24B1.28B
Current Assets (Quarter)
33.97B33.66B32.91B31.43B31.42B29.10B26.91B28.26B30.17B32.76B25.97B24.64B25.49B25.24B23.67B22.73B23.82B24.27B25.47B24.60B
Non-Current Assets
Buildings (Quarter)
32.77B33.80B35.26B39.25B41.46B
Construction in Progress (Quarter)
4.86B4.52B4.81B5.33B5.96B4.81B5.43B5.17B5.69B6.29B5.62B6.24B6.22B4.73B4.58B5.74B6.29B6.91B7.40B4.97B
Land & Improvements (Quarter)
1.08B7.06B1.12B1.13B1.12B1.14B1.16B1.16B1.18B7.42B1.18B1.17B1.17B8.07B1.13B1.17B1.19B1.19B1.19B1.19B
Property, Plant & Equipment (Net) (Quarter)
26.44B26.97B26.75B32.92B26.51B27.64B34.20B28.24B27.71B34.94B28.52B35.52B36.04B37.04B38.14B39.09B32.70B33.15B43.20B38.10B
Long-Term Investments (Quarter)
4.04B3.94B3.55B3.36B3.24B3.22B3.17B3.39B3.06B3.08B3.08B3.01B4.63B4.46B8.90B8.79B8.67B8.10B8.05B8.40B
Goodwill (Quarter)
77.83B78.07B78.05B78.02B77.94B77.90B77.87B77.88B77.88B77.07B77.07B73.91B73.91B73.33B73.31B73.31B73.31B73.29B74.74B74.68B
Intangibles (Quarter)
17.60B17.11B16.57B15.88B15.33B14.84B14.35B13.89B13.48B13.06B12.64B11.47B11.11B10.74B10.37B10.01B9.64B9.27B9.43B10.06B
Goodwill & Intangibles (Quarter)
95.44B95.19B94.63B93.89B93.28B92.73B92.21B91.77B91.36B90.13B89.70B85.39B85.02B84.06B83.68B83.32B82.95B82.57B84.17B84.74B
Other Non-Current Assets (Quarter)
8.51B8.66B8.87B8.51B8.48B9.21B9.36B9.91B10.00B11.08B10.97B13.96B13.79B13.10B10.15B10.07B9.71B10.00B10.09B12.86B
Non-Current Assets (Quarter)
168.25B169.95B170.40B171.03B172.65B174.53B175.21B176.59B173.61B172.82B171.80B170.47B172.28B170.98B173.38B173.10B172.79B173.25B176.62B180.62B
Assets (Quarter)
202.22B203.61B203.31B202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B197.05B195.83B196.61B197.51B202.09B205.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.32B20.89B18.71B19.67B20.86B20.21B18.15B18.59B19.11B20.67B18.68B18.80B20.22B21.07B21.64B20.73B20.50B21.20B20.54B19.96B
Payables (Quarter)
18.32B20.89B18.71B19.67B20.86B20.21B18.15B18.59B19.11B20.67B18.68B18.80B20.22B21.07B21.64B20.73B20.50B21.20B20.54B19.96B
Short term Debt (Quarter)
4.73B5.87B6.78B5.40B5.58B3.07B3.25B3.45B2.65B4.33B6.09B6.79B8.06B6.84B6.62B6.45B5.73B6.71B10.82B8.89B
Current Deferred Revenue (Quarter)
4.37B4.32B4.54B4.53B4.27B5.79B5.67B6.01B6.47B6.14B6.27B7.29B7.34B6.68B6.59B6.85B6.74B6.25B6.69B7.38B
Total Current Liabilities (Quarter)
27.41B31.08B30.04B29.60B30.70B29.07B27.07B28.06B28.23B31.14B31.03B32.87B35.61B34.60B34.85B34.03B32.97B34.16B38.05B36.22B
Non-Current Liabilities
Non-Current Debt (Quarter)
51.11B48.54B47.35B46.62B46.02B45.30B45.13B45.07B44.54B42.10B41.60B39.51B39.52B38.97B38.69B36.44B36.53B35.31B35.82B38.47B
Minority Interest (Quarter)
4.38B9.21B9.28B4.02B9.43B9.50B3.99B8.81B8.89B9.05B4.83B4.81B4.43B4.61B4.74B5.53B6.60B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.83B7.25B8.12B8.41B8.03B8.36B8.24B8.13B7.30B7.26B7.04B6.86B6.63B6.28B6.34B6.30B3.10B3.52B4.13B5.05B
Other Non-Current Liabilities (Quarter)
16.25B14.52B14.21B13.81B13.46B12.52B12.81B13.23B12.76B12.07B12.60B12.10B10.71B10.85B10.44B10.30B10.26B9.90B10.09B10.16B
Total Non-Current Liabilities (Quarter)
-14.02B-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
Total Liabilities (Quarter)
2.23B2.23B2.26B2.26B2.29B2.29B2.47B2.48B2.42B2.42B2.45B2.34B2.37B2.40B2.31B2.19B2.28B2.30B2.37B2.29B
Shareholder's Equity
Total Debt (Quarter)
55.84B54.41B54.13B52.02B51.60B48.37B48.38B48.52B47.19B46.43B47.69B46.30B47.58B45.81B45.31B42.89B42.26B42.03B46.64B47.36B
Common Equity (Quarter)
91.12B93.01B94.31B-0.91B92.50B56.40B44.95B97.86B102.06B-0.91B105.50B46.65B105.30B105.52B106.74B104.34B113.76B114.61B108.48B115.31B
Shareholder's Equity (Quarter)
86.74B40.43B55.50B94.66B92.50B43.64B56.58B56.92B102.06B46.09B47.49B99.25B100.62B100.70B106.74B59.20B109.14B109.87B114.01B115.31B
Liabilities and Shareholders Equity (Quarter)
202.22B203.61B203.31B202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B195.11B197.77B196.22B197.05B195.83B196.61B197.51B202.09B205.22B
Treasury Shares (Quarter)
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.01B0.02B0.05B
Retained Earnings (Quarter)
40.31B-6.44B-6.28B-6.31B43.46B-4.12B-4.48B-4.39B-4.41B-3.29B-3.50B-3.51B-3.45B49.72B-2.69B-2.88B59.11B-2.91B-2.90B62.39B
Shares Outstanding (Quarter)
1.82B1.82B1.82B1.82B1.82B1.82B1.83B1.83B1.83B1.83B1.83B1.82B1.81B1.80B1.80B1.78B1.90B