Walt Disney Quarterly Balance Sheet
NYSE: DISConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Pre-market: 108.05 -0.02%
Walt Disney financial position
As of Jun 27, 2026, Walt Disney reported total assets of $204.74 billion, up 4.1% from a year earlier against total liabilities of $87.90 billion. Shareholders' equity stood at $110.03 billion, or 53.7% of assets. The company held $5.18 billion in cash and equivalents against $46.04 billion of debt, a net debt position of $40.86 billion.
The current ratio (current assets divided by current liabilities) was 0.71, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Walt Disney balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.18B | 5.68B | 5.68B | 5.70B | 5.37B | 5.85B | 5.49B | 6.00B | 5.95B | 6.63B | 7.19B | 14.18B |
| Receivables | 14.55B | 14.39B | 15.05B | 13.22B | 13.40B | 12.57B | 13.77B | 12.73B | 12.97B | 12.03B | 14.12B | 12.33B |
| Inventory | 2.08B | 2.08B | 2.16B | 2.13B | 2.08B | 2.00B | 2.02B | 2.02B | 1.98B | 1.95B | 1.95B | 1.96B |
| Total Current Assets | 24.89B | 24.60B | 25.47B | 24.27B | 23.82B | 22.73B | 23.67B | 25.24B | 25.49B | 24.64B | 25.97B | 32.76B |
| Property, Plant & Equipment | 44.74B | 44.26B | 43.20B | 41.26B | 40.19B | 39.09B | 38.14B | 37.04B | 36.04B | 35.52B | 35.32B | 34.94B |
| Goodwill | 74.68B | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B | 73.91B | 77.07B | 77.07B |
| Intangible Assets | 9.79B | 10.06B | 9.43B | 9.27B | 9.64B | 10.01B | 10.37B | 10.74B | 11.11B | 11.47B | 12.64B | 13.06B |
| Long-Term Investments | 7.63B | 8.40B | 8.05B | 8.10B | 8.67B | 8.79B | 8.90B | 4.46B | 4.63B | 3.01B | 3.08B | 3.08B |
| Total Assets | 204.74B | 205.22B | 202.09B | 197.51B | 196.61B | 195.83B | 197.05B | 196.22B | 197.77B | 195.11B | 197.77B | 205.58B |
| Accounts Payable | 19.55B | 19.96B | 20.54B | 15.05B | 20.50B | 20.73B | 21.64B | 14.80B | 20.22B | 18.80B | 18.68B | 15.13B |
| Short-Term Debt | 8.63B | 8.89B | 10.82B | 6.71B | 5.73B | 6.45B | 6.62B | 6.84B | 8.06B | 6.79B | 6.09B | 4.33B |
| Total Current Liabilities | 35.10B | 36.22B | 38.05B | 34.16B | 32.97B | 34.03B | 34.85B | 34.60B | 35.61B | 32.87B | 31.03B | 31.14B |
| Long-Term Debt | 37.41B | 38.47B | 35.82B | 35.31B | 36.53B | 36.44B | 38.69B | 38.97B | 39.52B | 39.51B | 41.60B | 42.10B |
| Total Liabilities | 87.90B | 89.91B | 88.08B | 82.90B | 82.86B | 87.07B | 90.31B | 90.70B | 92.47B | 91.35B | 92.27B | 101.62B |
| Shareholders' Equity | 110.03B | 108.71B | 108.48B | 109.87B | 109.14B | 104.34B | 101.93B | 100.70B | 100.62B | 99.25B | 100.72B | 99.28B |
| Retained Earnings | 65.05B | 62.39B | 60.16B | 60.41B | 59.11B | 53.73B | 50.47B | 49.72B | 49.27B | 46.65B | 47.49B | 46.09B |
| Total Debt | 46.04B | 47.36B | 46.64B | 42.03B | 42.26B | 42.89B | 45.31B | 45.81B | 47.58B | 46.30B | 47.69B | 46.43B |
| Net Cash (Debt) | -40.86B | -41.68B | -40.96B | -36.33B | -36.90B | -37.04B | -39.82B | -39.81B | -41.63B | -39.66B | -40.50B | -32.25B |
| Shares Outstanding | — | — | — | 1.90B | — | — | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.80B |
This table shows 12 quarterly periods of Walt Disney's balance sheet, from Q3 2026 back to Q4 2023, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DIS's reporting calendar. What is a balance sheet?