Walt Disney Co (DIS) Balance sheet
Top 20 of 40 line items reported by DIS · 250+ in the full API →
Walt Disney Co (DIS) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Sep 27, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Sep 27, 2025 | FY2024 Sep 28, 2024 | FY2023 Sep 30, 2023 | FY2022 Oct 1, 2022 | Trend | |
| Total Assets | $197,514 | $196,219 | $205,579 | $203,631 | |
| Total Current Assets | $24,267 | $25,241 | $32,763 | $29,098 | |
| Property, Plant & Equipment, net | 41,255 | 37,041 | 34,941 | 33,596 | |
| Operating leased assets | 3,170 | 3,376 | 4,211 | 3,966 | |
| Equity and other investments | 8,097 | 4,459 | 3,080 | 3,218 | |
| Goodwill | 73,294 | 73,326 | 77,067 | 77,897 | |
| Intangible assets | 9,272 | 10,739 | 13,061 | 14,837 | |
| Other long-term assets | 10,002 | 13,101 | 11,076 | 9,208 | |
| Total Liabilities | $2,298 | $2,396 | $2,420 | $2,289 | |
| Total Current Liabilities | $34,162 | $34,599 | $31,139 | $29,073 | |
| Long-term debt | 35,315 | 38,970 | 42,101 | 45,299 | |
| Long-term unearned revenue | 785 | 858 | 977 | 927 | |
| Operating lease liabilities | 2,710 | 2,768 | 3,258 | 3,020 | |
| Long-term finance lease liabilities | 141 | 160 | 206 | 219 | |
| Pension & retiree benefits | — | — | — | 1,940 | |
| Total Shareholders' Equity | $109,869 | $100,696 | $99,277 | $95,008 | |
| Current Ratio | 0.71 | 0.73 | 1.05 | 1.00 | |
| Quick Ratio | 0.55 | 0.54 | 0.85 | 0.83 | |
| Debt-to-Equity Ratio | 0.38 | 0.45 | 0.47 | 0.51 | |
| Working Capital | (9,895) | (9,358) | 1,624 | 25 | |
20 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 LiabilitiesOther long-term liabilitiesCommon StockTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits