Walt Disney DIS Balance Sheet Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $5.8B0.0% | $5.8B-2.7% | $5.96B0.0% | $5.96B-2.4% | $6.1B0.0% | ||
| $13.22B0.0% | $13.22B-1.4% | $13.4B+6.6% | $12.57B-8.7% | $13.77B+8.2% | ||
| $2.13B0.0% | $2.13B+2.6% | $2.08B+4.1% | $2B-0.9% | $2.02B-0.2% | ||
| $24.27B0.0% | $24.27B+1.9% | $23.82B+4.8% | $22.74B-3.9% | $23.67B-6.2% | ||
| $41.26B0.0% | $41.26B+2.7% | $40.19B+2.8% | $39.1B+2.5% | $38.14B+3.0% | ||
| $73.29B0.0% | $73.29B0.0% | $73.31B0.0% | $73.31B0.0% | $73.31B0.0% | ||
| $197.51B0.0% | $197.51B+0.5% | $196.61B+0.4% | $195.83B-0.6% | $197.05B+0.4% | ||
| $5.69B0.0% | $5.69B-7.4% | $6.15B-3.2% | $6.35B+4.9% | $6.05B+8.3% | ||
| $6.71B0.0% | $6.71B+17.1% | $5.73B-11.1% | $6.45B-2.6% | $6.62B-3.3% | ||
| $34.16B0.0% | $34.16B+3.6% | $32.97B-3.1% | $34.03B-2.3% | $34.85B+0.7% | ||
| $35.32B0.0% | $35.32B-3.3% | $36.53B+0.2% | $36.44B-5.8% | $38.69B-0.7% | ||
| $60.41B0.0% | $60.41B+2.2% | $59.11B+10.0% | $53.73B+6.5% | $50.47B+1.5% | ||
| $109.87B0.0% | $109.87B+0.7% | $109.15B+4.6% | $104.34B+2.4% | $101.93B+1.2% | ||
| $197.51B0.0% | $197.51B+0.5% | $196.61B+0.4% | $195.83B-0.6% | $197.05B+0.4% |
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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.
