The Walt Disney Company (DIS) balance sheet

NYSE · Communication Services · Entertainment · 194,040 employees · CEO Josh D'Amaro

Price: $110.94 +0.03%
Market cap: $192B
Enterprise value: $232B
Last report: Q3 '26 filed 2026-08-05
Next report: 2026-11-17 EPS est. $1.69

At the end of Q3 '26 The Walt Disney Company (DIS) held $5.19B in cash and short-term investments against $46B of debt incl. leases. Total assets $205B, total liabilities $87.9B, shareholders' equity $110B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	$14.2B	$7.19B	$6.64B	$5.95B	$6B	$5.49B	$5.85B	$5.37B	$5.7B	$5.68B	$5.68B	$5.19B
Receivables	$12.3B	$14.1B	$12B	$13B	$12.7B	$13.8B	$12.6B	$13.4B	$13.2B	$15.1B	$14.4B	$14.6B
Inventory	$1.96B	$1.95B	$1.95B	$1.98B	$2.02B	$2.02B	$2B	$2.08B	$2.13B	$2.16B	$2.08B	$2.08B
Other current assets	$1.29B	$1.3B	$2.11B	$2.6B	$2.39B	$1.24B	$1.25B	$1.22B	$1.16B	$1.24B	$1.28B	$1.14B
Current assets	$32.8B	$26B	$24.6B	$25.5B	$25.2B	$23.7B	$22.7B	$23.8B	$24.3B	$25.5B	$23.4B	$24.9B
Property, plant & equipment (net)	$34.9B	$35.3B	$35.5B	$36B	$37B	$38.1B	$39.1B	$40.2B	$41.3B	$43.2B	$44.3B	$44.7B
Long-term investments	$3.08B	$3.08B	$3.01B	$4.63B	$4.46B	$8.9B	$8.79B	$9.87B	$8.1B	$8.05B	$8.62B	$7.63B
Goodwill	$77.1B	$77.1B	$73.9B	$73.9B	$73.3B	$73.3B	$73.3B	$73.3B	$73.3B	$74.7B	$74.7B	$74.7B
Intangible assets	$13.1B	$12.6B	$11.5B	$11.1B	$10.7B	$10.4B	$10B	$9.64B	$9.27B	$9.43B	$10.1B	$9.79B
Deferred tax assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10M
Other non-current assets	$44.7B	$43.7B	$46.6B	$46.6B	$45.4B	$42.7B	$41.9B	$39.8B	$41.3B	$41.2B	$44.2B	$43B
Non-current assets	$173B	$172B	$170B	$172B	$171B	$173B	$173B	$173B	$173B	$177B	$182B	$180B
Total assets	$206B	$198B	$195B	$198B	$196B	$197B	$196B	$197B	$198B	$202B	$205B	$205B
Liabilities
Accounts payable	$15.1B	$18.7B	$18.4B	$20.2B	$14.8B	$21.6B	$20.7B	$20.5B	$15.1B	$20.5B	$20B	$19.5B
Accrued expenses	$3.06B	$0	$0	$0	$3.67B	$0	$0	$0	$3.85B	$0	$0	$0
Short-term debt	$5.11B	$6.09B	$6.79B	$8.06B	$7.62B	$6.62B	$6.45B	$5.73B	$6.71B	$10.8B	$8.89B	$8.63B
Taxes payable	$2.28B	$0	$0	$0	$2.47B	$0	$0	$0	$0	$0	$0	$0
Deferred revenue	$5.57B	$5.64B	$6.16B	$6.16B	$5.59B	$6.05B	$6.35B	$6.15B	$6.25B	$6.12B	$6.87B	$6.4B
Other current liabilities	$2M	$629M	$1.56B	$1.18B	$452M	$541M	$507M	$595M	$0	$563M	$508M	$528M
Current liabilities	$31.1B	$31B	$32.9B	$35.6B	$34.6B	$34.8B	$34B	$33B	$34.2B	$38B	$36.2B	$35.1B
Long-term debt	$42.1B	$41.6B	$39.5B	$39.5B	$39B	$38.7B	$36.4B	$36.5B	$35.3B	$35.8B	$38.5B	$37.4B
Lease obligations (non-current)	$3.46B	$0	$0	$0	$2.93B	$0	$0	$0	$2.85B	$0	$0	$0
Deferred tax liabilities	$7.26B	$7.04B	$6.86B	$6.63B	$6.28B	$6.34B	$6.3B	$3.1B	$3.52B	$4.13B	$5.05B	$5.22B
Other non-current liabilities	$8.61B	$12.6B	$12.1B	$10.7B	$7.92B	$10.4B	$10.3B	$10.3B	$7.05B	$10.1B	$10.2B	$10.2B
Non-current liabilities	$61.4B	$61.2B	$58.5B	$56.9B	$56.1B	$55.5B	$53B	$49.9B	$48.7B	$50B	$53.7B	$52.8B
Total liabilities	$92.6B	$92.3B	$91.3B	$92.5B	$90.7B	$90.3B	$87.1B	$82.9B	$82.9B	$88.1B	$89.9B	$87.9B
Equity
Common stock & paid-in capital	$57.4B	$57.6B	$58B	$58.3B	$58.6B	$58.9B	$59.2B	$59.5B	$59.8B	$60.7B	$62.3B	$62.6B
Retained earnings	$46.1B	$47.5B	$46.6B	$49.3B	$49.7B	$50.5B	$53.7B	$59.1B	$60.4B	$60.2B	$62.4B	$65.1B
Accumulated other comprehensive income	-$3.29B	-$3.5B	-$3.51B	-$3.45B	-$3.7B	-$2.69B	-$2.88B	-$3.05B	-$2.91B	-$2.9B	-$2.95B	-$2.91B
Shareholders' equity	$99.3B	$101B	$99.3B	$101B	$101B	$102B	$104B	$109B	$110B	$108B	$109B	$110B
Debt
Total debt (incl. leases)	$50.7B	$47.7B	$46.3B	$47.6B	$49.5B	$45.3B	$42.9B	$42.3B	$44.9B	$46.6B	$47.4B	$46B
Net debt (debt - cash)	$36.5B	$40.5B	$39.7B	$41.6B	$43.5B	$39.8B	$37B	$36.9B	$39.2B	$41B	$41.7B	$40.9B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$4.61B	$4.02B	$4.15B	$5.42B	$17.9B	$16B	$11.6B	$14.2B	$6B	$5.7B
Receivables	$9.07B	$8.63B	$9.33B	$15.5B	$12.7B	$13.4B	$12.7B	$12.3B	$12.7B	$13.2B
Inventory	$1.39B	$1.37B	$1.39B	$1.65B	$1.58B	$1.33B	$1.74B	$1.96B	$2.02B	$2.13B
Other current assets	$244M	$143M	$635M	$979M	$875M	$817M	$1.2B	$1.29B	$2.39B	$1.16B
Current assets	$17B	$15.9B	$16.8B	$28.1B	$35.3B	$33.7B	$29.1B	$32.8B	$25.2B	$24.3B
Property, plant & equipment (net)	$27.3B	$28.4B	$29.5B	$31.6B	$32.1B	$32.6B	$33.6B	$34.9B	$37B	$41.3B
Long-term investments	$4.28B	$3.2B	$2.9B	$3.22B	$3.9B	$3.94B	$3.22B	$3.08B	$4.46B	$8.1B
Goodwill	$27.8B	$31.4B	$31.3B	$80.3B	$77.7B	$78.1B	$77.9B	$77.1B	$73.3B	$73.3B
Intangible assets	$6.95B	$7B	$6.81B	$23.2B	$19.2B	$17.1B	$14.8B	$13.1B	$10.7B	$9.27B
Deferred tax assets	$6.34B	$7.48B	$7.89B	$22.8B	$25B	$29.5B	$8.36B	$0	$0	$0
Other non-current assets	$2.34B	$2.39B	$3.37B	$4.72B	$8.43B	$8.66B	$36.6B	$44.7B	$45.4B	$41.3B
Non-current assets	$75.1B	$79.9B	$81.8B	$166B	$166B	$170B	$175B	$173B	$171B	$173B
Total assets	$92B	$95.8B	$98.6B	$194B	$202B	$204B	$204B	$206B	$196B	$198B
Liabilities
Accounts payable	$6.86B	$6.49B	$6.5B	$13.8B	$12.7B	$16.4B	$16.2B	$15.1B	$14.8B	$15.1B
Accrued expenses	$1.75B	$1.82B	$2.19B	$3.01B	$2.93B	$3.48B	$3.45B	$3.06B	$3.67B	$3.59B
Short-term debt	$3.69B	$6.17B	$3.79B	$8.86B	$6.5B	$6.54B	$3.72B	$5.11B	$7.62B	$7.26B
Taxes payable	$0	$0	$0	$0	$0	$0	$378M	$2.28B	$2.47B	$0
Deferred revenue	$0	$0	$0	$4.05B	$3.69B	$4.07B	$5.53B	$5.57B	$5.59B	$5.69B
Other current liabilities	$4.55B	$5.11B	$5.38B	$1.65B	$857M	$627M	$169M	$2M	$452M	$273M
Current liabilities	$16.8B	$19.6B	$17.9B	$31.5B	$26.6B	$31.1B	$29.1B	$31.1B	$34.6B	$34.2B
Long-term debt	$16.5B	$19.1B	$17.1B	$38.1B	$52.9B	$48.5B	$45.3B	$42.1B	$39B	$35.3B
Lease obligations (non-current)	$0	$0	$142M	$0	$2.91B	$3.23B	$3.24B	$3.46B	$2.93B	$2.85B
Deferred tax liabilities	$3.68B	$4.48B	$3.11B	$7.9B	$7.29B	$7.25B	$8.36B	$7.26B	$6.28B	$3.52B
Other non-current liabilities	$7.71B	$6.44B	$6.45B	$13.8B	$14.3B	$11.3B	$9.28B	$8.61B	$7.92B	$7.05B
Non-current liabilities	$27.9B	$30B	$26.8B	$59.6B	$77.4B	$70.3B	$66.2B	$61.4B	$56.1B	$48.7B
Total liabilities	$44.7B	$49.6B	$44.6B	$91.1B	$104B	$101B	$95.3B	$92.6B	$90.7B	$82.9B
Equity
Common stock & paid-in capital	$35.9B	$36.2B	$36.8B	$53.9B	$54.5B	$55.5B	$56.4B	$57.4B	$58.6B	$59.8B
Retained earnings	$66.1B	$72.6B	$82.7B	$42.5B	$38.3B	$40.4B	$43.6B	$46.1B	$49.7B	$60.4B
Accumulated other comprehensive income	-$3.98B	-$3.53B	-$3.1B	-$6.62B	-$8.32B	-$6.44B	-$4.12B	-$3.29B	-$3.7B	-$2.91B
Shareholders' equity	$43.3B	$41.3B	$48.8B	$88.9B	$83.6B	$88.6B	$95B	$99.3B	$101B	$110B
Debt
Total debt (incl. leases)	$20.2B	$25.3B	$20.9B	$47B	$62.3B	$58.3B	$52.3B	$50.7B	$49.5B	$45.4B
Net debt (debt - cash)	$15.6B	$21.3B	$16.7B	$41.5B	$44.4B	$42.4B	$40.6B	$36.5B	$43.5B	$39.7B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-K 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-K 2024-09-28, 10-Q 2024-06-29

Data as of 2026-11-01