Walt Disney Co (DIS) Balance sheet
Top 20 of 39 line items reported by DIS · 250+ in the full API →
Walt Disney Co (DIS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jun 27, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 27, 2025 | Q3 2025 Jun 28, 2025 | Trend | |
| Total Assets | $204,740 | $205,217 | $202,089 | $197,514 | $196,612 | |
| Total Current Assets | $24,892 | $24,599 | $25,466 | $24,267 | $23,820 | |
| Property, Plant & Equipment, net | 44,744 | 44,255 | 43,198 | 41,255 | 40,185 | |
| Operating leased assets | — | — | — | 3,170 | — | |
| Equity and other investments | 7,627 | 8,397 | 8,052 | 8,097 | 8,671 | |
| Goodwill | 74,682 | 74,682 | 74,743 | 73,294 | 73,314 | |
| Intangible assets | 9,786 | 10,062 | 9,429 | 9,272 | 9,639 | |
| Other long-term assets | 12,816 | 12,862 | 10,087 | 10,002 | 9,705 | |
| Total Liabilities | $2,347 | $2,293 | $2,369 | $2,298 | $2,276 | |
| Total Current Liabilities | $35,105 | $36,223 | $38,046 | $34,162 | $32,972 | |
| Long-term debt | 37,414 | 38,471 | 35,821 | 35,315 | 36,531 | |
| Long-term unearned revenue | 693 | 723 | 731 | 785 | 818 | |
| Operating lease liabilities | — | — | — | 2,710 | — | |
| Long-term finance lease liabilities | — | — | — | 141 | — | |
| Other long-term liabilities | 10,160 | 10,161 | 10,088 | 9,901 | 10,256 | |
| Total Shareholders' Equity | $110,032 | $108,708 | $108,476 | $109,869 | $109,145 | |
| Current Ratio | 0.71 | 0.68 | 0.67 | 0.71 | 0.72 | |
| Quick Ratio | 0.56 | 0.55 | 0.54 | 0.55 | 0.57 | |
| Debt-to-Equity Ratio | 0.42 | 0.44 | 0.43 | 0.38 | 0.39 | |
| Working Capital | (10,213) | (11,624) | (12,580) | (9,895) | (9,152) | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesCommon StockTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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