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.

Walt Disney DIS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$5.79B-2.8%	——	$5.8B-5.0%	$5.8B-5.0%	$5.96B-1.5%
Accounts receivable, net	$14.39B+7.4%	——	$13.22B-4.0%	$13.22B+3.8%	$13.4B+3.4%
Inventories	$2.08B0.0%	——	$2.13B+5.7%	$2.13B+5.5%	$2.08B+4.8%
Total current assets	$24.6B+3.3%	——	$24.27B+2.5%	$24.27B-3.9%	$23.82B-6.6%
Property and equipment, net	$44.26B+10.1%	——	$41.26B+8.2%	$41.26B+11.4%	$40.19B+11.5%
Land	$1.19B-0.5%	——	$1.19B+5.6%	$1.19B+4.1%	$1.19B+1.6%
Accumulated depreciation	$48.1B-1.5%	——	$48.89B+6.5%	$48.89B+7.4%	$48.85B+9.2%
Goodwill	$74.68B+1.9%	——	$73.29B0.0%	$73.29B0.0%	$73.31B-0.8%
Total assets	$205.22B+4.4%	——	$197.51B+0.2%	$197.51B+0.7%	$196.61B-0.6%
Deferred revenue	$6.87B+11.7%	——	$5.69B-6.0%	$5.69B+1.8%	$6.15B+5.8%
Current portion of long-term debt	$8.89B+55.0%	——	$6.71B+1.4%	$6.71B-2.0%	$5.73B-28.9%
Total current liabilities	$36.22B+9.9%	——	$34.16B-2.0%	$34.16B-1.3%	$32.97B-7.4%
Long-term debt	$38.47B+5.3%	——	$35.32B-8.7%	$35.32B-9.4%	$36.53B-23.2%
Other non-current liabilities	$10.16B-0.9%	——	$9.9B-5.1%	$9.9B-8.8%	$10.26B-4.2%
Retained earnings	$62.39B+5.6%	——	$60.41B+19.7%	$60.41B+21.5%	$59.11B+20.0%
Accumulated other comprehensive income (loss)	-$2.95B-2.6%	-$2.9B-7.9%	-$2.91B+21.2%	-$2.91B+21.2%	-$2.88B+16.7%
Total stockholders' equity	$108.71B-0.4%	——	$109.87B+7.8%	$109.87B+9.1%	$109.15B+8.5%
Total liabilities and stockholders' equity	$205.22B+4.4%	——	$197.51B+0.2%	$197.51B+0.7%	$196.61B-0.6%
Allowance for Credit Losses on Contract Assets	$138M-0.7%	——	$126M+10.5%	$126M+6.8%	$139M+3.7%
Content Advances	$1.17B-33.5%	——	$2.06B+78.3%	$2.06B-1.6%	$1.76B+335%
Other current assets	$1.28B+5.3%	——	$1.16B-6.5%	$1.16B-51.6%	$1.22B-53.2%
Derivative Assets - Fair Value	$375M—	——	$275M—	——	——
Content Assets, Net	$19B-0.9%	——	$19.16B-3.3%	$19.16B-4.3%	$19.18B-7.2%
Deferred Tax Assets and Other Non-Current Assets	$12.86B+2,417%	——	$10B+1,945%	$10B+1,427%	$511M-23.6%
Other intangible assets—net	$10.06B+4.4%	——	$9.27B-10.6%	$9.27B-13.7%	$9.64B-13.2%
Investments	$8.4B-3.2%	——	$8.1B-9.0%	$8.1B+81.6%	$8.67B+87.2%
Other non-current assets	$12.86B+32.5%	——	$10B-1.4%	$10B-23.7%	$9.71B-29.6%
Parks Resorts And Other Property At Cost Excluding Projects And Land	$38.1B+16.5%	——	$33.15B+2.2%	$33.15B+6.4%	$32.7B+14.2%
Parks Resorts And Other Property, Gross Excluding Projects And Land	$86.2B+5.7%	——	$82.04B+4.7%	$82.04B+7.0%	$81.55B—
Restricted Cash and Investments	$107M+4.9%	——	$104M+8.3%	$104M+4.0%	$102M+7.4%
Software and Technology Licenses, Net	$12.86B+32.5%	——	$10B-1.4%	$10B-23.7%	$9.71B-29.6%
Accrued Progress Collections and Price Adjustments	$723M-11.6%	——	$785M-11.2%	$785M-8.5%	$818M-7.9%
Accounts payable and other current liabilities (Note 11)	$19.96B-2.6%	——	$21.2B-2.0%	$21.2B+0.6%	$20.5B+1.4%
Deferred income	$7.38B+9.4%	——	$6.25B-5.2%	$6.25B-6.5%	$6.74B-8.1%
Derivative Liabilities - Fair Value	$700M-36.4%	——	$900M0.0%	$900M-18.2%	$1.1B-8.3%
Derivative Liabilities, Gross	$1.1B—	——	$1.22B—	——	——
Derivative Liabilities - Not Offset Policy Election Deduction	$1.1B—	——	$1.22B—	——	——
Total Debt, Gross	$47.36B+12.1%	——	$42.03B-7.2%	$42.03B-8.3%	$42.26B—
Contract Liabilities, Non-Current	$723M-11.6%	——	$785M-11.2%	$785M-8.5%	$818M-7.9%
Deferred revenue, net of current portion	$723M-11.6%	——	$785M-11.2%	$785M-8.5%	$818M-7.9%
Common stock	$62.26B+4.6%	——	$59.81B+1.6%	$59.81B+2.1%	$59.52B+2.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	$0—	$0—	$0—
Treasury Stock, Value	$12.99B+102%	——	$7.44B+57.8%	$7.44B+89.9%	$6.43B+86.4%
Line of Credit Remaining Borrowing Capacity	$12.25B0.0%	——	$12.25B0.0%	——	$12.25B0.0%
Long-term receivables	$1.08B+7.1%	——	$985M-5.3%	$985M-5.3%	$1.01B-4.5%
AOCI before Tax, Attributable to Parent	-$3.57B-1.7%	-$3.51B-7.8%	-$3.54B+20.0%	-$3.54B+20.0%	-$3.51B+14.4%
AOCI Tax, Attributable to Parent	$618M-2.2%	$610M+7.6%	$621M-13.5%	——	$632M—
Common stock, par value (in dollars per share)	$0.010.0%	——	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	4.6B0.0%	——	4.6B0.0%	4.6B0.0%	4.6B0.0%
Common stock, shares issued (in shares)	1.9B0.0%	——	1.9B0.0%	1.9B0.0%	1.9B0.0%
Construction work in progress	$4.97B-21.1%	——	$6.91B+50.9%	$6.91B+46.2%	$6.29B+1.1%
Deferred Tax and Other Liabilities, Noncurrent	$5.05B+63.1%	——	$3.52B-44.4%	$3.52B-43.9%	$3.1B-53.3%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$0—	——	$0—	——	——
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	$325M—	——	$260M—	——	——
Derivative, Fair Value, Amount Offset Against Collateral, Net	$50M—	——	$15M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$479M—	——	$550M—	——	——
Derivative netting, Liabilities	$410M—	——	$378M—	——	——
Derivative, Net Liability Position, Aggregate Fair Value	$700M-36.4%	——	$900M0.0%	$900M-18.2%	$1.1B-8.3%
Carrying values of hedged liabilities	$1.91B—	——	$2.95B—	——	——
Cumulative amount of fair value hedging adjustment	-$28M—	——	-$44M—	——	——
Letters of Credit Outstanding, Amount	$400M-20.0%	——	$400M0.0%	——	$500M-70.6%
Amount outstanding under the credit facility	$0—	——	$0—	——	$0—
Committed Revolving Credit Facilities	$12.25B0.0%	——	$12.25B0.0%	——	$12.25B0.0%
Noncontrolling interests in subsidiaries	$6.6B+43.2%	——	$4.74B-1.3%	$4.74B-1.7%	$4.61B-1.5%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$17B+6.3%	——	$16B+6.7%	——	$16B+6.7%
Stock Repurchase Program, Number of Shares Authorized to be Repurchased	——	——	——	——	——
Stock repurchase program, remaining number of shares authorized to be repurchased	288M—	——	——	——	——
Treasury stock, shares (in shares)	130M+83.1%	——	79M+46.3%	79M+68.1%	71M+69.0%

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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.