Income StatementBalance SheetCash FlowSegments
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Walt Disney Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Walt Disney holds $205.22B in total assets. Shareholders' equity is $108.71B against $47.4B in total debt. Cash and equivalents total $5.8B. The current ratio is 0.679 and debt-to-equity is 0.436. Based on the Q1 2026 filing.

Total Assets$205.22BTotal Stockholders Equity$108.71BLong Term Debt$38.5BCash And Equivalents$5.8BTotal Current Assets$24.6BTotal Current Liabilities$36.2B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$183.06B
P/E Ratio14.69
ROE11.46%

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$10.9B$11.1B$10.5B$12.5B—$14.4B
Allowance for Credit Losses on Contract Assets———$126.0M—$138.0M
Cash and cash equivalents$6.0B$5.5B$5.8B$5.8B—$5.8B
Content Advances$1.1B$1.8B$2.1B$1.3B—$1.2B
Other current assets———$1.2B—$1.3B
Derivative Assets - Fair Value———$275.0M—$375.0M
Inventories$2.0B$2.1B$2.1B$2.2B—$2.1B
Total current assets$22.7B$23.8B$24.3B$25.5B—$24.6B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)$632.0M$699.0M$621.0M$610.0M-$2.9B-$3.0B
Common stock———$59.8B—$62.3B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding———$0.0—$0.0
Treasury Stock, Value———$7.4B—$13.0B
Retained earnings$53.7B$59.1B$60.4B$60.2B—$62.4B
Total liabilities and stockholders' equity$195.8B$196.6B$197.5B$202.1B—$205.2B
Total stockholders' equity$108.8B$113.8B$114.6B$114.0B—$108.7B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Content Assets, Net$32.9B$33.0B$33.4B$32.5B—$19.0B
Goodwill$73.3B$73.3B$73.3B$74.7B—$74.7B
Other intangible assets—net———$9.3B—$10.1B
Investments———$8.1B—$8.4B
Other non-current assets———$10.0B—$12.9B
Parks Resorts And Other Property At Cost Excluding Projects And Land———$33.2B—$38.1B
Parks Resorts And Other Property, Gross Excluding Projects And Land———$82.0B—$86.2B
Accumulated depreciation$47.5B$48.8B$48.9B$47.2B—$48.1B
Land$1.2B$1.2B$1.2B$1.2B—$1.2B
Property and equipment, net$39.1B$40.2B$41.3B$43.2B—$44.3B
Restricted Cash and Investments———$104.0M—$107.0M
Total assets$195.8B$196.6B$197.5B$202.1B—$205.2B

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable and other current liabilities (Note 11)———$21.2B—$20.0B
Deferred income———$6.2B—$7.4B
Current portion of long-term debt$6.4B$5.7B$6.7B$10.8B—$8.9B
Deferred revenue$6.3B$6.1B$5.7B$6.1B—$6.9B
Derivative Liabilities - Fair Value———$1.2B—$1.1B
Total current liabilities$34.0B$33.0B$34.2B$38.0B—$36.2B
Total Debt, Gross$42.9B$42.3B$42.0B$46.6B—$47.4B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Line of Credit Remaining Borrowing Capacity$12.3B$12.3B—$12.3B—$12.3B
Long-term receivables———$985.0M—$1.1B
AOCI before Tax, Attributable to Parent-$3.3B-$3.5B—-$3.5B-$3.5B-$3.6B
AOCI Tax, Attributable to Parent$567.0M$632.0M—$621.0M$610.0M$618.0M
Common stock, par value (in dollars per share)———$0.01—$0.01
Common stock, shares authorized (in shares)———4.6B—4.6B
Common stock, shares issued (in shares)———1.9B—1.9B
Construction work in progress———$6.9B—$5.0B
Deferred Tax and Other Liabilities, Noncurrent———$3.5B—$5.1B
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset———$0.0—$0.0
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset———$260.0M—$325.0M
Derivative, Fair Value, Amount Offset Against Collateral, Net———$15.0M—$50.0M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset———$550.0M—$479.0M
Derivative netting, Liabilities———$378.0M—$410.0M
Derivative, Net Liability Position, Aggregate Fair Value———$900.0M—$700.0M
Carrying values of hedged liabilities———$3.0B—$1.9B
Cumulative amount of fair value hedging adjustment———-$44.0M—-$28.0M
Letters of Credit Outstanding, Amount—————$400.0M
Amount outstanding under the credit facility—————$0.0
Committed Revolving Credit Facilities—————$12.3B
Noncontrolling interests in subsidiaries———$4.7B—$6.6B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—————$17.0B
Stock repurchase program, remaining number of shares authorized to be repurchased—————288M
Treasury stock, shares (in shares)———79M—130M

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Long-term debt$36.4B$36.5B$35.3B$35.8B—$38.5B
Deferred revenue, net of current portion———$785.0M—$723.0M
Other non-current liabilities$866.0M$818.0M$785.0M$731.0M—$10.2B