Current Assets
Walt Disney·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $25.5B | $25.2B | $23.7B | $22.7B | $23.8B | $24.3B | $24.3B | $24.6B |
| Accounts receivable, net | $13.0B | $12.7B | $13.8B | $12.6B | $13.4B | $13.2B | $13.2B | $14.4B |
| Cash and cash equivalents | $6.0B | $6.1B | $6.1B | $6.0B | $6.0B | $5.8B | $5.8B | $5.8B |
| Inventories | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B |
| Other current assets | $2.6B | $2.4B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| Content Advances | $404.0M | $2.1B | $1.2B | $1.1B | $1.8B | $2.1B | $2.1B | $1.2B |
| Derivative Assets - Fair Value | — | — | — | — | — | — | $275.0M | $375.0M |
| Allowance for Credit Losses on Contract Assets | $134.0M | $118.0M | $114.0M | $118.0M | $139.0M | $126.0M | $126.0M | $138.0M |