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 Q2 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 FilingQ2 2026
Report Date2026-05-06
Market Cap$178.86B
P/E Ratio13.56
ROE12.38%

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$12.6B$13.4B$13.2B$13.2B—$14.4B
Allowance for Credit Losses on Contract Assets$118.0M$139.0M$126.0M$126.0M—$138.0M
Cash and cash equivalents$6.0B$6.0B$5.8B$5.8B—$5.8B
Content Advances$1.1B$1.8B$2.1B$2.1B—$1.2B
Other current assets$1.3B$1.2B$1.2B$1.2B—$1.3B
Derivative Assets - Fair Value———$275.0M—$375.0M
Inventories$2.0B$2.1B$2.1B$2.1B—$2.1B
Total current assets$22.7B$23.8B$24.3B$24.3B—$24.6B

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accrued Progress Collections and Price Adjustments$866.0M$818.0M$785.0M$785.0M—$723.0M
Accounts payable and other current liabilities (Note 11)$20.7B$20.5B$21.2B$21.2B—$20.0B
Deferred income$6.9B$6.7B$6.2B$6.2B—$7.4B
Current portion of long-term debt$6.4B$5.7B$6.7B$6.7B—$8.9B
Deferred revenue$6.3B$6.1B$5.7B$5.7B—$6.9B
Derivative Liabilities - Fair Value$800.0M$1.1B$900.0M$900.0M—$700.0M
Derivative Liabilities, Gross———$1.2B—$1.1B
Derivative Liabilities - Not Offset Policy Election Deduction———$1.2B—$1.1B
Total current liabilities$34.0B$33.0B$34.2B$34.2B—$36.2B
Total Debt, Gross$42.9B$42.3B$42.0B$42.0B—$47.4B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)-$2.7B-$2.9B-$2.9B-$2.9B-$2.9B-$3.0B
Common stock$59.2B$59.5B$59.8B$59.8B—$62.3B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0—$0.0
Treasury Stock, Value$5.7B$6.4B$7.4B$7.4B—$13.0B
Retained earnings$53.7B$59.1B$60.4B$60.4B—$62.4B
Total liabilities and stockholders' equity$195.8B$196.6B$197.5B$197.5B—$205.2B
Total stockholders' equity$104.3B$109.1B$109.9B$109.9B—$108.7B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Content Assets, Net$19.4B$19.2B$19.2B$19.2B—$19.0B
Deferred Tax Assets and Other Non-Current Assets$512.0M$511.0M$10.0B$10.0B—$12.9B
Goodwill$73.3B$73.3B$73.3B$73.3B—$74.7B
Other intangible assets—net$10.0B$9.6B$9.3B$9.3B—$10.1B
Investments$8.8B$8.7B$8.1B$8.1B—$8.4B
Other non-current assets$10.1B$9.7B$10.0B$10.0B—$12.9B
Parks Resorts And Other Property At Cost Excluding Projects And Land$32.2B$32.7B$33.2B$33.2B—$38.1B
Parks Resorts And Other Property, Gross Excluding Projects And Land$79.7B$81.5B$82.0B$82.0B—$86.2B
Accumulated depreciation$47.5B$48.8B$48.9B$48.9B—$48.1B
Land$1.2B$1.2B$1.2B$1.2B—$1.2B
Property and equipment, net$39.1B$40.2B$41.3B$41.3B—$44.3B
Restricted Cash and Investments$99.0M$102.0M$104.0M$104.0M—$107.0M
Software and Technology Licenses, Net$10.1B$9.7B$10.0B$10.0B—$12.9B
Total assets$195.8B$196.6B$197.5B$197.5B—$205.2B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Contract Liabilities, Non-Current$866.0M$818.0M$785.0M$785.0M—$723.0M
Long-term debt$36.4B$36.5B$35.3B$35.3B—$38.5B
Deferred revenue, net of current portion$866.0M$818.0M$785.0M$785.0M—$723.0M
Other non-current liabilities$10.3B$10.3B$9.9B$9.9B—$10.2B

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$1.0B$1.0B$985.0M$985.0M—$1.1B
AOCI before Tax, Attributable to Parent-$3.3B-$3.5B-$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$0.01$0.01—$0.01
Common stock, shares authorized (in shares)4.6B4.6B4.6B4.6B—4.6B
Common stock, shares issued (in shares)1.9B1.9B1.9B1.9B—1.9B
Construction work in progress$5.7B$6.3B$6.9B$6.9B—$5.0B
Deferred Tax and Other Liabilities, Noncurrent$6.3B$3.1B$3.5B$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$800.0M$1.1B$900.0M$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$500.0M$500.0M—$400.0M—$400.0M
Amount outstanding under the credit facility$0.0$0.0—$0.0—$0.0
Committed Revolving Credit Facilities$12.3B$12.3B—$12.3B—$12.3B
Noncontrolling interests in subsidiaries$4.4B$4.6B$4.7B$4.7B—$6.6B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$15.0B$16.0B—$16.0B—$17.0B
Stock repurchase program, remaining number of shares authorized to be repurchased—————288M
Treasury stock, shares (in shares)63M71M79M79M—130M