Walt Disney DIS Balance Sheet Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.79B-2.8% | $5.8B-5.0% | $5.8B-5.0% | $5.96B-1.5% | $5.96B-11.4% | ||
| $14.39B+7.4% | $13.22B-4.0% | $13.22B+3.8% | $13.4B+3.4% | $12.57B+4.5% | ||
| $2.08B0.0% | $2.13B+5.7% | $2.13B+5.5% | $2.08B+4.8% | $2B+2.6% | ||
| $24.6B+3.3% | $24.27B+2.5% | $24.27B-3.9% | $23.82B-6.6% | $22.74B-7.7% | ||
| $44.26B+10.1% | $41.26B+8.2% | $41.26B+11.4% | $40.19B+11.5% | $39.1B+10.0% | ||
| $74.68B+1.9% | $73.29B0.0% | $73.29B0.0% | $73.31B-0.8% | $73.31B-0.8% | ||
| $205.22B+4.4% | $197.51B+0.2% | $197.51B+0.7% | $196.61B-0.6% | $195.83B+0.4% | ||
| $6.87B+11.7% | $5.69B-6.0% | $5.69B+1.8% | $6.15B+5.8% | $6.35B+3.1% | ||
| $8.89B+55.0% | $6.71B+1.4% | $6.71B-2.0% | $5.73B-28.9% | $6.45B-5.1% | ||
| $36.22B+9.9% | $34.16B-2.0% | $34.16B-1.3% | $32.97B-7.4% | $34.03B+3.5% | ||
| $38.47B+5.3% | $35.32B-8.7% | $35.32B-9.4% | $36.53B-23.2% | $36.44B-21.3% | ||
| $62.39B+5.6% | $60.41B+19.7% | $60.41B+21.5% | $59.11B+20.0% | $53.73B+15.2% | ||
| $108.71B-0.4% | $109.87B+7.8% | $109.87B+9.1% | $109.15B+8.5% | $104.34B+5.1% | ||
| $205.22B+4.4% | $197.51B+0.2% | $197.51B+0.7% | $196.61B-0.6% | $195.83B+0.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Walt Disney's total assets?
- Walt Disney (DIS) holds $205.22B in total assets, up 4.4% year over year.
- How much debt does Walt Disney have?
- Walt Disney carries $47.4B in total debt against $108.71B of shareholders' equity, a debt-to-equity ratio of 0.44.
- How much cash does Walt Disney have?
- Walt Disney holds $5.8B in cash and equivalents.
- Can Walt Disney cover its short-term obligations?
- Its current ratio is 0.68 — 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.
