The Walt Disney Company
DISNYSECommunication Services● Active
$99.71
+$0.37(+0.37%)
Market Cap$173.1B
P/E Ratio—
52W High$124.69
52W Low$92.19
The Walt Disney Company (DIS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIS · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.70B | $6.00B | $14.18B | $11.62B | $15.96B |
| Net Receivables | $13.22B | $12.73B | $12.33B | $12.65B | $13.37B |
| Inventory | $2.13B | $2.02B | $1.96B | $1.74B | $1.33B |
| Total Current Assets | $24.27B | $25.24B | $32.76B | $29.10B | $33.66B |
| PP&E Net | $41.26B | $37.04B | $34.94B | $33.60B | $32.62B |
| Goodwill | $73.29B | $73.33B | $77.07B | $77.90B | $78.07B |
| Intangible Assets | $9.27B | $10.74B | $13.06B | $14.84B | $17.11B |
| Total Assets | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B |
| Liabilities | |||||
| Short-Term Debt | $6.71B | $7.62B | $5.11B | $3.72B | $6.54B |
| Accounts Payable | $15.05B | $14.80B | $15.13B | $16.20B | $16.36B |
| Total Current Liabilities | $34.16B | $34.60B | $31.14B | $29.07B | $31.08B |
| Long-Term Debt | $35.31B | $38.97B | $42.10B | $45.30B | $48.54B |
| Total Liabilities | $82.90B | $90.70B | $92.57B | $95.25B | $101.39B |
| Stockholders Equity | |||||
| Retained Earnings | $60.41B | $49.72B | $46.09B | $43.64B | $40.43B |
| Total Stockholders Equity | $109.87B | $100.70B | $99.28B | $95.01B | $88.55B |
| Total Liab & Equity(computed) | $192.77B | $191.39B | $191.84B | $190.26B | $189.94B |
| Debt Summary | |||||
| Total Debt | $44.88B | $49.52B | $50.67B | $52.26B | $58.31B |
| Net Debt | $39.18B | $43.52B | $36.49B | $40.64B | $42.35B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Walt Disney Company (DIS) Balance Sheet
The Walt Disney Company (DIS) balance sheet shows total assets of $197.51B with cash of $5.70B. Total liabilities are $82.90B, total debt $44.88B, and stockholders equity $109.87B.
Frequently asked questions
DIS · 4 questionsThe Walt Disney Company has total debt of $44.88B with net debt of $39.18B.
DIS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08