Balance Sheet - Walt Disney Co (DIS)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.70 | 6.00 | 14.18 | 11.62 | 15.96 | 21.82 | 5.42 | 4.15 | 4.04 | 4.61 | 4.27 | 3.42 | 3.93 | 3.39 | 3.19 | 2.72 | 3.42 | 3.00 | 3.67 | 2.41 |
| Accounts receivable, net | 13.22 | 12.73 | 12.33 | 12.65 | 13.37 | 12.71 | 15.48 | 9.33 | 8.63 | 9.07 | 8.02 | 7.82 | 6.97 | 6.54 | 6.18 | 5.78 | 4.85 | 5.37 | 5.03 | 4.71 |
| Inventories | 2.13 | 2.02 | 1.96 | 1.74 | 1.33 | 1.58 | 1.65 | 1.39 | 1.37 | 1.39 | 1.57 | 1.57 | 1.49 | 1.54 | 1.60 | 1.44 | 1.27 | 1.12 | 0.64 | 0.69 |
| Other current assets | 3.22 | 4.49 | 4.29 | 3.09 | 3.00 | 0.88 | 5.58 | 1.95 | 1.87 | 1.90 | 2.90 | 1.30 | 1.72 | 2.25 | 2.80 | 2.28 | 2.35 | 2.17 | 1.97 | 1.75 |
| Total current assets | 24.27 | 25.24 | 32.76 | 29.10 | 33.66 | 35.25 | 28.12 | 16.83 | 15.89 | 16.97 | 16.76 | 15.18 | 14.11 | 13.71 | 13.76 | 12.23 | 11.89 | 11.67 | 11.31 | 9.56 |
| Total non-current assets | 173.25 | 170.98 | 172.82 | 174.53 | 169.95 | 166.30 | 165.86 | 81.77 | 79.90 | 75.07 | 71.42 | 69.01 | 67.13 | 61.19 | 58.37 | 56.98 | 51.23 | 50.83 | 49.61 | 50.44 |
| Total assets | 197.51 | 196.22 | 205.58 | 203.63 | 203.61 | 201.55 | 193.98 | 98.60 | 95.79 | 92.03 | 88.18 | 84.19 | 81.24 | 74.90 | 72.12 | 69.21 | 63.12 | 62.50 | 60.93 | 60.00 |
| Total current liabilities | 34.16 | 34.60 | 31.14 | 29.07 | 31.08 | 26.63 | 31.52 | 17.86 | 19.60 | 16.84 | 16.33 | 13.29 | 11.70 | 12.81 | 12.09 | 11.00 | 8.93 | 11.59 | 11.39 | 10.21 |
| Total non-current liabilities | 48.74 | 56.10 | 61.43 | 66.18 | 70.31 | 77.41 | 59.61 | 26.78 | 30.04 | 27.87 | 23.19 | 22.72 | 21.39 | 20.13 | 20.58 | 18.86 | 18.76 | 17.24 | 17.49 | 16.63 |
| Total liabilities | 82.90 | 90.70 | 92.57 | 95.25 | 101.39 | 104.04 | 91.13 | 44.64 | 49.64 | 44.71 | 39.53 | 36.01 | 33.09 | 32.94 | 32.67 | 29.86 | 27.69 | 28.83 | 28.88 | 26.84 |
| Total stockholders' equity | 109.87 | 100.70 | 99.28 | 95.01 | 88.55 | 97.51 | 88.88 | 48.77 | 41.32 | 43.27 | 44.53 | 44.96 | 45.43 | 39.76 | 37.39 | 37.52 | 33.73 | 32.32 | 30.75 | 31.82 |
| Common shares outstanding | 1,811 | 1,831 | 1,830 | 1,827 | 1,828 | 1,808 | 1,666 | 1,507 | 1,578 | 1,639 | 1,709 | 1,759 | 1,813 | 1,818 | 1,909 | 1,948 | 1,875 | 1,948 | 2,092 | 2,076 |
Show Quarterly Balance Sheet
Balance Sheet - Walt Disney Co (DIS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.68 | 5.68 | 5.70 | 5.37 | 5.85 | 5.49 | 6.00 | 5.95 | 6.64 | 7.19 | 14.18 | 11.46 | 10.40 | 8.47 | 11.62 | 12.96 | 13.27 | 14.44 | 15.96 | 20.12 | 20.20 | 21.11 | 21.82 | 26.73 | 14.34 | 6.83 | 5.42 | 6.73 | 10.11 | 4.46 | 4.15 | 4.33 | 4.19 | 4.69 | 4.04 | 4.34 | 3.80 | 3.74 | 4.61 | 5.23 | 5.02 | 4.30 | 4.27 | 4.48 | 3.75 | 5.08 | 3.42 | 4.09 | 4.08 | 4.40 | 3.93 | 3.93 | 3.95 | 3.21 | 3.39 | 4.37 | 3.73 | 3.77 | 3.19 | 3.52 | 3.09 | 3.04 | 2.72 | 2.95 | 3.08 | 3.20 | 3.42 | 3.13 | 3.37 | 3.80 | 3.00 | 2.59 | 3.86 | 3.41 | 3.67 | 3.46 | 2.18 | 2.44 | 2.41 | 1.95 | 2.03 |
| Accounts receivable, net | 14.39 | 15.05 | 13.22 | 13.40 | 12.57 | 13.77 | 12.73 | 12.97 | 12.03 | 14.12 | 12.33 | 13.11 | 12.77 | 13.99 | 12.65 | 13.69 | 13.75 | 14.88 | 13.37 | 13.36 | 12.53 | 14.05 | 12.71 | 12.62 | 14.53 | 17.10 | 15.48 | 15.67 | 14.59 | 10.12 | 9.33 | 10.07 | 9.68 | 9.89 | 8.63 | 9.64 | 9.29 | 9.88 | 9.07 | 8.96 | 8.87 | 10.30 | 8.02 | 8.01 | 8.16 | 8.59 | 7.82 | 7.54 | 7.59 | 8.01 | 6.97 | 6.57 | 7.15 | 7.32 | 6.54 | 5.95 | 6.28 | 6.79 | 6.18 | 6.21 | 6.08 | 7.03 | 5.78 | 5.74 | 5.48 | 5.97 | 4.85 | 4.94 | 4.94 | 6.11 | 5.37 | 5.67 | 5.60 | 6.99 | 5.03 | 5.14 | 4.95 | 6.31 | 4.71 | 4.74 | 4.73 |
| Inventories | 2.08 | 2.16 | 2.13 | 2.08 | 2.00 | 2.02 | 2.02 | 1.98 | 1.95 | 1.95 | 1.96 | 1.90 | 1.85 | 1.83 | 1.74 | 1.59 | 1.43 | 1.35 | 1.33 | 1.34 | 1.41 | 1.48 | 1.58 | 1.56 | 1.53 | 1.57 | 1.65 | 1.52 | 1.45 | 1.36 | 1.39 | 1.32 | 1.30 | 1.31 | 1.37 | 1.30 | 1.30 | 1.30 | 1.39 | 1.35 | 1.35 | 1.43 | 1.57 | 1.51 | 1.43 | 1.48 | 1.57 | 1.43 | 1.34 | 1.38 | 1.49 | 1.47 | 1.40 | 1.44 | 1.54 | 1.49 | 1.50 | 1.52 | 1.60 | 1.54 | 1.45 | 1.42 | 1.44 | 1.32 | 1.23 | 1.20 | 1.27 | 1.23 | 1.23 | 1.17 | 1.12 | 0.99 | 0.84 | 0.73 | 0.64 | 0.61 | 0.62 | 0.67 | 0.69 | 0.64 | 0.64 |
| Other current assets | 1.28 | 2.58 | 3.22 | 2.97 | 2.31 | 2.40 | 4.49 | 4.59 | 4.03 | 2.71 | 1.29 | 3.70 | 3.25 | 2.62 | 1.20 | 3.19 | 2.98 | 2.24 | 3.00 | 3.20 | 3.05 | 2.28 | 0.88 | 0.90 | 1.00 | 0.94 | 5.58 | 7.45 | 8.13 | 1.60 | 1.95 | 2.01 | 1.65 | 1.40 | 1.87 | 1.88 | 1.87 | 1.75 | 1.90 | 2.08 | 1.76 | 1.74 | 2.90 | 2.51 | 2.31 | 2.10 | 2.35 | 2.15 | 2.04 | 1.97 | 1.72 | 2.24 | 2.49 | 2.36 | 2.25 | 2.94 | 3.02 | 2.98 | 2.80 | 2.37 | 2.60 | 2.51 | 2.28 | 2.58 | 2.71 | 2.57 | 2.35 | 2.20 | 2.44 | 2.40 | 2.17 | 1.99 | 2.10 | 2.13 | 1.97 | 1.61 | 1.76 | 1.70 | 1.75 | 1.83 | 2.26 |
| Total current assets | 23.43 | 25.47 | 24.27 | 23.82 | 22.74 | 23.67 | 25.24 | 25.49 | 24.64 | 25.97 | 32.76 | 30.17 | 28.26 | 26.91 | 29.10 | 31.42 | 31.43 | 32.91 | 33.66 | 33.97 | 32.88 | 34.87 | 35.25 | 41.33 | 33.27 | 27.78 | 28.12 | 31.37 | 34.28 | 17.54 | 16.83 | 17.73 | 16.81 | 17.27 | 15.89 | 17.15 | 16.27 | 16.67 | 16.97 | 17.62 | 17.00 | 17.77 | 16.76 | 16.51 | 15.65 | 17.24 | 15.18 | 15.21 | 15.05 | 15.76 | 14.11 | 14.21 | 15.00 | 14.32 | 13.71 | 14.75 | 14.54 | 15.06 | 13.76 | 13.64 | 13.22 | 13.99 | 12.23 | 12.60 | 12.49 | 12.95 | 11.89 | 11.50 | 11.98 | 13.47 | 11.67 | 11.24 | 12.40 | 13.27 | 11.31 | 10.82 | 9.51 | 11.12 | 9.56 | 9.17 | 9.66 |
| Total non-current assets | 181.79 | 176.62 | 173.25 | 172.79 | 173.10 | 173.38 | 170.98 | 172.28 | 170.47 | 171.80 | 172.82 | 173.61 | 176.60 | 175.21 | 174.53 | 172.65 | 171.03 | 170.40 | 169.95 | 168.26 | 167.37 | 167.01 | 166.30 | 166.32 | 173.02 | 173.17 | 165.86 | 178.11 | 180.07 | 82.40 | 81.77 | 81.06 | 81.14 | 80.46 | 79.90 | 75.60 | 75.54 | 74.91 | 75.07 | 73.30 | 73.27 | 72.35 | 71.42 | 70.86 | 70.07 | 69.80 | 69.01 | 68.52 | 67.53 | 67.40 | 67.13 | 66.36 | 66.36 | 66.32 | 61.19 | 60.54 | 60.70 | 58.82 | 58.37 | 57.46 | 57.37 | 56.96 | 56.98 | 55.70 | 56.27 | 56.37 | 51.23 | 51.09 | 51.06 | 51.43 | 50.83 | 50.34 | 49.90 | 49.50 | 49.61 | 48.85 | 50.09 | 49.88 | 50.44 | 50.19 | 43.96 |
| Total assets | 205.22 | 202.09 | 197.51 | 196.61 | 195.83 | 197.05 | 196.22 | 197.77 | 195.11 | 197.77 | 205.58 | 203.78 | 204.86 | 202.12 | 203.63 | 204.07 | 202.45 | 203.31 | 203.61 | 202.22 | 200.25 | 201.89 | 201.55 | 207.65 | 206.29 | 200.95 | 193.98 | 209.48 | 214.34 | 99.94 | 98.60 | 98.79 | 97.94 | 97.73 | 95.79 | 92.75 | 91.81 | 91.58 | 92.03 | 90.91 | 90.26 | 90.12 | 88.18 | 87.37 | 85.72 | 87.04 | 84.19 | 83.72 | 82.58 | 83.17 | 81.24 | 80.57 | 81.36 | 80.64 | 74.90 | 75.29 | 75.23 | 73.88 | 72.12 | 71.11 | 70.59 | 70.95 | 69.21 | 68.31 | 68.76 | 69.31 | 63.12 | 62.58 | 63.03 | 64.90 | 62.50 | 61.58 | 62.29 | 62.77 | 60.93 | 59.67 | 59.61 | 60.99 | 60.00 | 59.36 | 53.62 |
| Total current liabilities | 36.22 | 38.05 | 34.16 | 32.97 | 34.03 | 34.85 | 34.60 | 35.61 | 32.87 | 31.03 | 31.14 | 28.23 | 28.06 | 27.07 | 29.07 | 30.70 | 29.60 | 30.04 | 31.08 | 27.41 | 26.64 | 26.55 | 26.63 | 30.92 | 35.47 | 34.80 | 31.52 | 44.59 | 44.38 | 17.62 | 17.86 | 20.21 | 19.73 | 19.88 | 19.60 | 17.09 | 17.37 | 19.32 | 16.84 | 18.07 | 17.07 | 18.80 | 16.33 | 14.83 | 13.41 | 16.80 | 13.29 | 13.35 | 15.16 | 15.70 | 11.70 | 11.34 | 13.45 | 14.50 | 12.81 | 11.12 | 12.72 | 13.52 | 12.09 | 12.77 | 12.80 | 12.75 | 11.00 | 9.49 | 10.05 | 11.67 | 8.93 | 8.61 | 10.19 | 12.60 | 11.59 | 10.04 | 11.26 | 12.38 | 11.39 | 9.55 | 10.28 | 10.59 | 10.21 | 9.35 | 9.47 |
| Total non-current liabilities | 53.68 | 50.04 | 48.74 | 49.88 | 53.04 | 55.46 | 56.10 | 56.86 | 58.47 | 61.24 | 61.43 | 64.61 | 66.43 | 66.18 | 66.18 | 67.51 | 68.84 | 69.68 | 70.31 | 74.19 | 74.41 | 77.28 | 77.41 | 77.11 | 66.85 | 62.35 | 59.61 | 59.63 | 64.52 | 26.81 | 26.78 | 27.37 | 28.41 | 29.63 | 30.04 | 29.61 | 27.18 | 25.08 | 27.87 | 24.70 | 25.18 | 23.13 | 23.19 | 22.03 | 22.57 | 22.44 | 22.72 | 21.76 | 19.78 | 20.17 | 21.39 | 23.32 | 23.76 | 22.77 | 20.13 | 22.10 | 22.60 | 20.93 | 20.58 | 17.42 | 17.47 | 18.46 | 18.86 | 19.22 | 19.74 | 19.69 | 18.76 | 18.58 | 18.55 | 18.38 | 17.24 | 17.53 | 19.10 | 18.68 | 17.49 | 17.36 | 16.46 | 16.54 | 16.63 | 16.22 | 17.03 |
| Total liabilities | 89.91 | 88.08 | 82.90 | 82.86 | 87.07 | 90.31 | 90.70 | 92.47 | 91.35 | 92.27 | 92.57 | 92.84 | 94.49 | 93.25 | 95.25 | 98.22 | 98.44 | 99.72 | 101.39 | 101.61 | 101.05 | 103.83 | 104.04 | 108.02 | 102.32 | 97.15 | 91.13 | 104.22 | 108.90 | 44.42 | 44.64 | 47.58 | 48.14 | 49.51 | 49.64 | 46.70 | 44.54 | 44.40 | 44.71 | 42.77 | 42.25 | 41.92 | 39.53 | 36.86 | 35.98 | 39.24 | 36.01 | 35.11 | 34.94 | 35.87 | 33.09 | 34.66 | 37.21 | 37.27 | 32.94 | 33.22 | 35.32 | 34.45 | 32.67 | 30.18 | 30.28 | 31.21 | 29.86 | 28.70 | 29.79 | 31.36 | 27.69 | 27.19 | 28.73 | 30.99 | 28.83 | 27.57 | 30.36 | 31.07 | 28.88 | 26.91 | 26.73 | 27.13 | 26.84 | 25.57 | 26.50 |
| Total stockholders' equity | 108.71 | 108.48 | 109.87 | 109.15 | 104.34 | 101.93 | 100.70 | 100.62 | 99.25 | 100.72 | 99.28 | 97.61 | 97.86 | 96.15 | 95.01 | 92.50 | 90.64 | 89.86 | 88.55 | 86.74 | 85.54 | 84.07 | 83.58 | 85.87 | 90.41 | 89.76 | 88.88 | 90.47 | 89.94 | 50.32 | 48.77 | 46.09 | 45.15 | 43.29 | 41.32 | 42.53 | 43.78 | 43.21 | 43.27 | 44.19 | 44.12 | 43.96 | 44.53 | 46.52 | 46.04 | 44.17 | 44.96 | 45.52 | 44.89 | 44.32 | 45.43 | 43.54 | 42.09 | 41.02 | 39.76 | 40.01 | 38.05 | 37.26 | 37.39 | 38.95 | 38.65 | 37.80 | 37.52 | 37.96 | 37.48 | 36.18 | 33.73 | 34.30 | 33.27 | 32.66 | 32.32 | 32.78 | 30.79 | 30.38 | 30.75 | 31.56 | 31.74 | 32.51 | 31.82 | 32.53 | 25.95 |
| Common shares outstanding | 1,772 | 1,793 | 1,811 | 1,805 | 1,814 | 1,818 | 1,819 | 1,829 | 1,834 | 1,835 | 1,833 | 1,829 | 1,831 | 1,827 | 1,826 | 1,825 | 1,828 | 1,828 | 1,828 | 1,830 | 1,829 | 1,823 | 1,809 | 1,809 | 1,816 | 1,817 | 1,816 | 1,814 | 1,537 | 1,498 | 1,497 | 1,498 | 1,510 | 1,521 | 1,547 | 1,572 | 1,591 | 1,603 | 1,615 | 1,631 | 1,643 | 1,668 | 1,694 | 1,711 | 1,715 | 1,717 | 1,734 | 1,748 | 1,770 | 1,784 | 1,805 | 1,821 | 1,825 | 1,800 | 1,817 | 1,812 | 1,818 | 1,824 | 1,798 | 1,912 | 1,934 | 1,927 | 1,891 | 1,978 | 1,973 | 1,903 | 1,867 | 1,874 | 1,868 | 1,872 | 1,852 | 1,940 | 1,960 | 1,989 | 1,904 | 2,070 | 2,129 | 2,148 | 2,059 | 2,147 | 1,990 |