Screener
Walt Disney DIS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.3B-3.2% | $5.79B-2.8% | $5.8B-5.0% | $5.48B-10.2% | $5.96B-1.5% | ||
| $14.55B+10.1% | $14.39B+7.4% | $13.22B-4.0% | $13.22B+3.8% | $13.4B+3.4% | ||
| $2.08B-2.5% | $2.08B0.0% | $2.13B+5.7% | $2.13B+5.5% | $2.08B+4.8% | ||
| $24.89B+2.6% | $24.6B+3.3% | $24.27B+2.5% | $24.27B-3.9% | $23.82B-6.6% | ||
| $44.74B+8.5% | $44.26B+10.1% | $41.26B+8.2% | $41.26B+11.4% | $40.19B+11.5% | ||
| $74.68B+1.9% | $74.68B+1.9% | $73.29B0.0% | $73.29B0.0% | $73.31B-0.8% | ||
| $9.79B+5.5% | —— | $9.27B-10.6% | $9.27B-13.7% | $9.64B-13.2% | ||
| $204.74B+3.7% | $205.22B+4.4% | $197.51B+0.2% | $197.51B+0.7% | $196.61B-0.6% | ||
| $19.55B— | —— | $21.2B— | —— | —— | ||
| $6.4B+12.5% | $6.87B+11.7% | $5.69B-6.0% | $5.69B+1.8% | $6.15B+5.8% | ||
| $8.63B+28.6% | $8.89B+55.0% | $6.71B+1.4% | $6.71B-2.0% | $5.73B-28.9% | ||
| $35.11B+2.8% | $36.22B+9.9% | $34.16B-2.0% | $34.16B-1.3% | $32.97B-7.4% | ||
| $37.41B+5.9% | $38.47B+5.3% | $35.32B-8.7% | $35.32B-9.4% | $36.53B-23.2% | ||
| 4.6B-92.3% | —— | 4.6B-92.2% | 59.8B+2.1% | 59.5B+2.2% | ||
| $65.05B+7.7% | $62.39B+5.6% | $60.41B+19.7% | $60.41B+21.5% | $59.11B+20.0% | ||
| $110.03B+0.1% | $108.71B-0.4% | $109.87B+7.8% | $109.87B+9.1% | $109.15B+8.5% | ||
| $204.74B+3.7% | $205.22B+4.4% | $197.51B+0.2% | $197.51B+0.7% | $196.61B-0.6% |
FAQ
- What are Walt Disney's total assets?
- Walt Disney (DIS) holds $204.74B in total assets, up 3.7% year over year.
- How much debt does Walt Disney have?
- Walt Disney carries $46.0B in total debt against $110.03B of shareholders' equity, a debt-to-equity ratio of 0.42.
- How much cash does Walt Disney have?
- Walt Disney holds $5.3B in cash and equivalents.
- Can Walt Disney cover its short-term obligations?
- Its current ratio is 0.71 — current liabilities exceed current assets.
- Where does Walt Disney's balance sheet data come from?
- Every line is extracted from Walt Disney's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
