Walt Disney (DIS) financials · Finance & Quant Society

Balance sheet (USD)	Q3 2026 ended Jun 27, 2026	Q2 2026 ended Mar 28, 2026	Q1 2026 ended Dec 27, 2025	Q4 2025 ended Sep 27, 2025	Q3 2025 ended Jun 28, 2025	Q2 2025 ended Mar 29, 2025	Q1 2025 ended Dec 28, 2024	Q4 2024 ended Sep 28, 2024
Cash and equivalents	5.18B	5.68B	5.68B	5.70B	5.37B	5.85B	5.49B	6.00B
Receivables	14.55B	14.39B	15.05B	13.22B	13.40B	12.57B	13.77B	12.73B
Inventory	2.08B	2.08B	2.16B	2.13B	2.08B	2.00B	2.02B	2.02B
Total current assets	24.89B	24.60B	25.47B	24.27B	23.82B	22.73B	23.67B	25.24B
Property, plant and equipment	44.74B	44.26B	43.20B	41.26B	40.19B	39.09B	38.14B	37.04B
Goodwill and intangibles	84.47B	84.74B	84.17B	82.57B	82.95B	83.32B	83.68B	84.06B
Total assets	204.74B	205.22B	202.09B	197.51B	196.61B	195.83B	197.05B	196.22B
Accounts payable	19.55B	19.96B	20.54B	15.05B	20.50B	20.73B	21.64B	14.80B
Total current liabilities	35.10B	36.22B	38.05B	34.16B	32.97B	34.03B	34.85B	34.60B
Long-term debt	37.41B	38.47B	35.82B	35.31B	36.53B	36.44B	38.69B	38.97B
Total liabilities	94.71B	96.51B	93.61B	87.64B	87.47B	91.49B	95.11B	95.52B
Retained earnings	65.05B	62.39B	60.16B	60.41B	59.11B	53.73B	50.47B	49.72B
Shareholders' equity	110.03B	108.71B	108.48B	109.87B	109.14B	104.34B	101.93B	100.70B
Total debt	46.04B	47.36B	46.64B	42.03B	42.26B	42.89B	45.31B	45.81B
Net debt	40.86B	41.68B	40.96B	36.33B	36.90B	37.04B	39.82B	39.81B

From Walt Disney's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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