Walt Disney reported total assets of $204.74B and total liabilities of $87.90B 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 SheetBalance 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. | 16,003.00M | 14,488.00M | 13,318.00M | 13,004.00M | 11,661.00M | 8,516.00M | 10,453.00M | 11,513.00M | 14,182.00M | 7,247.00M | 6,726.00M | 6,049.00M | 6,102.00M | 5,582.00M | 5,958.00M | 5,477.00M | 5,695.00M | 5,678.00M | 5,682.00M | 5,185.00M | ||||||||||||||
| Cash & Current Investments | 16,003.00M | 14,488.00M | 13,318.00M | 13,004.00M | 11,661.00M | 8,516.00M | 10,453.00M | 11,513.00M | 14,182.00M | 7,247.00M | 6,726.00M | 6,049.00M | 6,102.00M | 5,582.00M | 5,958.00M | 5,477.00M | 5,695.00M | 5,678.00M | 5,682.00M | 5,185.00M | ||||||||||||||
| Receivables - NetNet Receivables | 13,367.00M | 14,882.00M | 13,746.00M | 13,685.00M | 12,652.00M | 13,993.00M | 12,770.00M | 13,112.00M | 12,330.00M | 14,115.00M | 12,026.00M | 12,966.00M | 12,729.00M | 13,767.00M | 12,571.00M | 13,402.00M | 13,217.00M | 15,054.00M | 14,390.00M | 14,553.00M | ||||||||||||||
| Receivables | 13,367.00M | 14,882.00M | 13,746.00M | 13,685.00M | 12,652.00M | 13,993.00M | 12,770.00M | 13,112.00M | 12,330.00M | 14,115.00M | 12,026.00M | 12,966.00M | 12,729.00M | 13,767.00M | 12,571.00M | 13,402.00M | 13,217.00M | 15,054.00M | 14,390.00M | 14,553.00M | ||||||||||||||
| Inventory | 1,331.00M | 1,345.00M | 1,428.00M | 1,590.00M | 1,742.00M | 1,830.00M | 1,848.00M | 1,900.00M | 1,963.00M | 1,954.00M | 1,948.00M | 1,984.00M | 2,022.00M | 2,018.00M | 1,999.00M | 2,080.00M | 2,134.00M | 2,157.00M | 2,080.00M | 2,081.00M | ||||||||||||||
| Current Assets | 33,657.00M | 32,913.00M | 31,427.00M | 31,422.00M | 29,098.00M | 26,912.00M | 28,263.00M | 30,174.00M | 32,763.00M | 25,971.00M | 24,636.00M | 25,493.00M | 25,241.00M | 23,667.00M | 22,735.00M | 23,820.00M | 24,267.00M | 25,466.00M | 24,599.00M | 24,892.00M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Buildings | 32,765.00M | 33,795.00M | 35,255.00M | 39,246.00M | 41,457.00M | |||||||||||||||||||||||||||||
| Construction in Progress | 4,521.00M | 4,808.00M | 5,327.00M | 5,956.00M | 4,814.00M | 5,430.00M | 5,175.00M | 5,689.00M | 6,285.00M | 5,618.00M | 6,243.00M | 6,223.00M | 4,728.00M | 4,581.00M | 5,740.00M | 6,294.00M | 6,911.00M | 7,403.00M | 4,966.00M | 5,169.00M | ||||||||||||||
| Land & Improvements | 7,061.00M | 1,121.00M | 1,126.00M | 1,117.00M | 7,757.00M | 1,158.00M | 1,161.00M | 1,181.00M | 7,419.00M | 1,182.00M | 1,174.00M | 1,172.00M | 8,067.00M | 1,129.00M | 1,166.00M | 1,191.00M | 1,192.00M | 1,193.00M | 1,185.00M | 1,183.00M | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 32,624.00M | 32,681.00M | 32,917.00M | 33,583.00M | 33,596.00M | 34,200.00M | 34,579.00M | 34,577.00M | 34,941.00M | 35,321.00M | 35,525.00M | 36,041.00M | 37,041.00M | 38,140.00M | 39,095.00M | 40,185.00M | 41,255.00M | 43,198.00M | 44,255.00M | 44,744.00M | ||||||||||||||
| Long-Term Investments | 3,935.00M | 3,549.00M | 3,356.00M | 3,236.00M | 3,218.00M | 3,169.00M | 3,387.00M | 3,062.00M | 3,080.00M | 3,084.00M | 3,007.00M | 4,632.00M | 4,459.00M | 8,902.00M | 8,794.00M | 8,671.00M | 8,097.00M | 8,052.00M | 8,397.00M | 7,627.00M | ||||||||||||||
| Goodwill | 78,071.00M | 78,052.00M | 78,019.00M | 77,945.00M | 77,897.00M | 77,867.00M | 77,878.00M | 77,881.00M | 77,067.00M | 77,066.00M | 73,914.00M | 73,914.00M | 73,326.00M | 73,312.00M | 73,313.00M | 73,314.00M | 73,294.00M | 74,743.00M | 74,682.00M | 74,682.00M | ||||||||||||||
| Intangibles | 17,115.00M | 16,574.00M | 15,875.00M | 15,334.00M | 14,837.00M | 14,347.00M | 13,887.00M | 13,478.00M | 13,061.00M | 12,639.00M | 11,474.00M | 11,107.00M | 10,739.00M | 10,372.00M | 10,006.00M | 9,639.00M | 9,272.00M | 9,429.00M | 10,062.00M | 9,786.00M | ||||||||||||||
| Goodwill & Intangibles | 95,186.00M | 94,626.00M | 93,894.00M | 93,279.00M | 92,734.00M | 92,214.00M | 91,765.00M | 91,359.00M | 90,128.00M | 89,705.00M | 85,388.00M | 85,021.00M | 84,065.00M | 83,684.00M | 83,319.00M | 82,953.00M | 82,566.00M | 84,172.00M | 84,744.00M | 84,468.00M | ||||||||||||||
| Other Non-Current Assets | 8,658.00M | 8,873.00M | 8,510.00M | 8,477.00M | 9,208.00M | 9,363.00M | 9,915.00M | 10,004.00M | 11,076.00M | 10,968.00M | 13,964.00M | 13,786.00M | 13,101.00M | 10,148.00M | 10,070.00M | 9,705.00M | 10,002.00M | 10,087.00M | 12,862.00M | 12,816.00M | ||||||||||||||
| Non-Current Assets | 169,952.00M | 170,398.00M | 171,026.00M | 172,652.00M | 174,533.00M | 175,212.00M | 176,595.00M | 173,609.00M | 172,816.00M | 171,803.00M | 170,474.00M | 172,279.00M | 170,978.00M | 173,379.00M | 173,098.00M | 172,792.00M | 173,247.00M | 176,623.00M | 180,618.00M | 179,848.00M | ||||||||||||||
| Assets | 203,609.00M | 203,311.00M | 202,453.00M | 204,074.00M | 203,631.00M | 202,124.00M | 204,858.00M | 203,783.00M | 205,579.00M | 197,774.00M | 195,110.00M | 197,772.00M | 196,219.00M | 197,046.00M | 195,833.00M | 196,612.00M | 197,514.00M | 202,089.00M | 205,217.00M | 204,740.00M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 20,894.00M | 18,709.00M | 19,669.00M | 20,858.00M | 20,213.00M | 18,149.00M | 18,591.00M | 19,115.00M | 20,671.00M | 18,676.00M | 18,798.00M | 20,216.00M | 21,070.00M | 21,635.00M | 20,729.00M | 20,500.00M | 21,203.00M | 20,541.00M | 19,961.00M | 19,548.00M | ||||||||||||||
| Payables | 20,894.00M | 18,709.00M | 19,669.00M | 20,858.00M | 20,213.00M | 18,149.00M | 18,591.00M | 19,115.00M | 20,671.00M | 18,676.00M | 18,798.00M | 20,216.00M | 21,070.00M | 21,635.00M | 20,729.00M | 20,500.00M | 21,203.00M | 20,541.00M | 19,961.00M | 19,548.00M | ||||||||||||||
| Short term Debt | 5,866.00M | 6,783.00M | 5,399.00M | 5,580.00M | 3,070.00M | 3,249.00M | 3,452.00M | 2,645.00M | 4,330.00M | 6,087.00M | 6,789.00M | 8,060.00M | 6,845.00M | 6,620.00M | 6,446.00M | 5,732.00M | 6,711.00M | 10,819.00M | 8,887.00M | 8,627.00M | ||||||||||||||
| Current Deferred Revenue | 4,317.00M | 4,545.00M | 4,533.00M | 4,266.00M | 5,790.00M | 5,672.00M | 6,013.00M | 6,474.00M | 6,138.00M | 6,270.00M | 7,287.00M | 7,336.00M | 6,684.00M | 6,591.00M | 6,854.00M | 6,740.00M | 6,248.00M | 6,686.00M | 7,375.00M | 6,930.00M | ||||||||||||||
| Total Current Liabilities | 31,077.00M | 30,037.00M | 29,601.00M | 30,704.00M | 29,073.00M | 27,070.00M | 28,056.00M | 28,234.00M | 31,139.00M | 31,033.00M | 32,874.00M | 35,612.00M | 34,599.00M | 34,846.00M | 34,029.00M | 32,972.00M | 34,162.00M | 38,046.00M | 36,223.00M | 35,105.00M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 48,540.00M | 47,349.00M | 46,624.00M | 46,022.00M | 45,299.00M | 45,128.00M | 45,066.00M | 44,544.00M | 42,101.00M | 41,603.00M | 39,510.00M | 39,524.00M | 38,970.00M | 38,688.00M | 36,443.00M | 36,531.00M | 35,315.00M | 35,821.00M | 38,471.00M | 37,414.00M | ||||||||||||||
| Minority Interest | 9,213.00M | 9,283.00M | 9,354.00M | 9,425.00M | 9,499.00M | 8,743.00M | 8,814.00M | 8,886.00M | 9,055.00M | 4,780.00M | 4,511.00M | 4,681.00M | 4,826.00M | 4,806.00M | 4,427.00M | 4,611.00M | 4,743.00M | 5,532.00M | 6,604.00M | 6,810.00M | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7,246.00M | 8,124.00M | 8,407.00M | 8,034.00M | 8,363.00M | 8,236.00M | 8,134.00M | 7,304.00M | 7,258.00M | 7,041.00M | 6,860.00M | 6,628.00M | 6,277.00M | 6,336.00M | 6,298.00M | 3,097.00M | 3,524.00M | 4,126.00M | 5,050.00M | 5,219.00M | ||||||||||||||
| Other Non-Current Liabilities | 14,522.00M | 14,208.00M | 13,808.00M | 13,456.00M | 12,518.00M | 12,812.00M | 13,232.00M | 12,759.00M | 12,069.00M | 12,596.00M | 12,103.00M | 10,705.00M | 10,851.00M | 10,437.00M | 10,297.00M | 10,256.00M | 9,901.00M | 10,088.00M | 10,161.00M | 10,160.00M | ||||||||||||||
| Total Non-Current Liabilities | 96,076.00M | 94,793.00M | 93,986.00M | 94,185.00M | 92,234.00M | 89,177.00M | 90,070.00M | 88,968.00M | 89,553.00M | 79,677.00M | 79,244.00M | 81,764.00M | 79,846.00M | 79,870.00M | 76,770.00M | 72,600.00M | 73,001.00M | 77,993.00M | 79,744.00M | 77,738.00M | ||||||||||||||
| Total Liabilities | 110,598.00M | 109,001.00M | 107,794.00M | 107,641.00M | 104,752.00M | 101,989.00M | 103,302.00M | 101,727.00M | 101,622.00M | 92,273.00M | 91,347.00M | 92,469.00M | 90,697.00M | 90,307.00M | 87,067.00M | 82,856.00M | 82,902.00M | 88,081.00M | 89,905.00M | 87,898.00M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 54,406.00M | 54,132.00M | 52,023.00M | 51,602.00M | 48,369.00M | 48,377.00M | 48,518.00M | 47,189.00M | 46,431.00M | 47,690.00M | 46,299.00M | 47,584.00M | 45,815.00M | 45,308.00M | 42,889.00M | 42,263.00M | 42,026.00M | 46,640.00M | 47,358.00M | 46,041.00M | ||||||||||||||
| Common Equity | 93,011.00M | 94,310.00M | 94,659.00M | 96,433.00M | 98,879.00M | 100,135.00M | 101,556.00M | 102,056.00M | 103,957.00M | 105,501.00M | 103,763.00M | 105,303.00M | 105,522.00M | 106,739.00M | 108,766.00M | 113,756.00M | 114,612.00M | 114,008.00M | 115,312.00M | 116,842.00M | ||||||||||||||
| Liabilities and Shareholders Equity | 203,609.00M | 203,311.00M | 202,453.00M | 204,074.00M | 203,631.00M | 202,124.00M | 204,858.00M | 203,783.00M | 205,579.00M | 197,774.00M | 195,110.00M | 197,772.00M | 196,219.00M | 197,046.00M | 195,833.00M | 196,612.00M | 197,514.00M | 202,089.00M | 205,217.00M | 204,740.00M | ||||||||||||||
| Treasury Shares | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 27.00M | 42.00M | 47.00M | 54.00M | 63.00M | 71.00M | 79.00M | 97.00M | 130.00M | 148.00M | ||||||||||||||
| Retained Earnings | 40,429.00M | 41,547.00M | 42,032.00M | 43,462.00M | 43,636.00M | 44,955.00M | 46,236.00M | 45,794.00M | 46,093.00M | 47,490.00M | 46,649.00M | 49,273.00M | 49,722.00M | 50,468.00M | 53,733.00M | 59,109.00M | 60,410.00M | 60,164.00M | 62,393.00M | 65,052.00M |
Pull Walt Disney's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DIS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DIS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DIS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();