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Walt Disney Co (DIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DIS Annual Balance Sheets →
Looking at balance sheet data from Walt Disney Co through Jun 28 2025 provides insight into Jun 27 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent5,185.00
Cash, Cash eqvivalents other5.00
Cash & Short-term Investments5,190.00
Accounts receivable14,553.00
Other receivables net0.00
Inventories2,081.00
Other current assets0.00
Television costs0.00
Total Current Assets24,892.00
Equipment/Property/Plant Net44,744.00
Goodwill net74,682.00
Intangible Assets9,786.00
Long-term investments7,627.00
Income Taxes0.00
Other Assets43,009.00
Licensed Content Costs And Advances1,167.00
Produced And Licensed Content Costs30,360.00
Parks Resorts And Other Property At Cost Excluding Projects And Land38,104.00
Total Assets204,740.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI19,548.00
Accrued liabilities0.00
Long-term Debt, Current Maturities LO8,627.00
Income & other taxes0.00
Deferred Revenue, Current DE6,930.00
Total Current Liabilities35,105.00
Long-term debt37,414.00
Total Long-term Debt37,414.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities15,379.00
Deferred Tax And Other Liabilities Noncurrent5,050.00
Total Liabilities87,898.00
Stockholders' Equity
Common Stock Value62,639.00
Treasury Stock Value-14,751.00
Retained Earnings / Accumulated Deficit65,052.00
Accumulated Other Comprehensive Income-2,908.00
Other Equity-2,908.00
Common Stockholder's Equity110,032.00
Non-controlling interests & other6,810.00
Total Stockholder's Equity116,842.00
Liabilities & Stockholder's Equity204,740.00
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About Walt Disney Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 5, 2026
  • Source: dis-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001744489-26-000057

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.