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Walt Disney DIS Total Current Assets

Total Current Assets at other companies

New York Times logo
New York TimesNYT
$927.21M+15.7%
Carnival Corporation logo
Carnival CorporationCCL
$4.49B+3.3%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$2.43B-0.7%
Netflix logo
NetflixNFLX
$13.85B+15.5%
Comcast logo
ComcastCMCSA
$26.34B-9.3%
Cinemark Holdings logo
Cinemark HoldingsCNK
$800.9M+19.7%

Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$167.04B-22.2%
Enterprise value$208.6B-17.0%
P/E12.7×-7.3×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Walt Disney’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001744489-26-000037
Line itemMarch 28,2026September 27,2025
Inventories2,0802,134
Content advances1,1672,063
Other current assets1,2801,158
Total current assets24,59924,267
Produced and licensed content costs30,36031,327
Investments8,3978,097
Parks, resorts and other property
Attractions, buildings and equipment86,20282,041

Item 1: Financial Statements

FAQ

What is Walt Disney's total current assets?
Walt Disney (DIS) reported total current assets of $24.6B in Q1 2026.
How has Walt Disney's total current assets changed year-over-year?
Walt Disney's total current assets increased by 3.3% year-over-year, from $23.82B to $24.6B.
What is the long-term trend for Walt Disney's total current assets?
Over 5 years (2020 to 2025), Walt Disney's total current assets has grown at a -7.0% compound annual growth rate (CAGR), from $34.87B to $24.27B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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