Walt Disney (DIS)
NYSE: DIS
· Real-Time Price · USD
115.31
-1.00 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
115.59
0.24%
After-hours: Aug 15, 2025, 06:13 PM EDT
Walt Disney Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Cash & Equivalents | 5.37B | 5.85B | 5.49B | 6B | 5.95B | 6.63B | 7.19B | 14.18B | 11.46B | 10.4B | 8.47B | 11.62B | 12.96B | 13.27B | 14.44B | 15.96B | 16.07B | 15.89B | 17.07B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.87B | 8.79B | 8.9B | 4.46B | 4.63B | 3.01B | 3.08B | 3.08B | 3.06B | 3.39B | 3.17B | 3.22B | 3.24B | 3.36B | 3.55B | 3.94B | 4.04B | 4.31B | 4.04B |
Other Long-Term Assets | 41.54B | 41.89B | 42.65B | 45.41B | 46.59B | 46.55B | 43.69B | 44.67B | 44.61B | 46.86B | 37.39B | 36.62B | 34.52B | 32.45B | 31.42B | 8.66B | 29.56B | 28.05B | 27.07B |
Receivables | 13.4B | 12.57B | 13.77B | 12.73B | 12.97B | 12.03B | 14.12B | 12.33B | 13.11B | 12.77B | 13.99B | 12.65B | 13.69B | 13.75B | 14.88B | 13.37B | 13.36B | 12.53B | 14.05B |
Inventory | 2.08B | 2B | 2.02B | 2.02B | 1.98B | 1.95B | 1.95B | 1.96B | 1.9B | 1.85B | 1.83B | 1.74B | 1.59B | 1.43B | 1.34B | 1.33B | 1.34B | 1.41B | 1.48B |
Other Current Assets | 1.22B | 1.25B | 1.24B | 2.39B | 2.6B | 2.11B | 1.3B | 1.29B | 1.33B | 1.37B | 1.32B | 1.2B | 1.29B | 1.19B | 1.12B | 817M | 830M | 844M | 852M |
Total Current Assets | 22.06B | 22.73B | 23.67B | 25.24B | 25.49B | 24.64B | 25.97B | 32.76B | 30.17B | 28.26B | 26.91B | 29.1B | 31.42B | 31.43B | 32.91B | 33.66B | 33.97B | 32.88B | 34.87B |
Property-Plant & Equipment | 40.19B | 39.09B | 38.14B | 37.04B | 36.04B | 35.52B | 35.32B | 34.94B | 34.58B | 34.58B | 34.2B | 33.6B | 33.58B | 32.92B | 32.68B | 32.62B | 32.38B | 32.14B | 32.26B |
Goodwill & Intangibles | 82.95B | 83.32B | 83.68B | 84.06B | 85.02B | 85.39B | 89.7B | 90.13B | 91.36B | 91.77B | 92.21B | 92.73B | 93.28B | 93.89B | 94.63B | 95.19B | 95.44B | 95.98B | 96.44B |
Total Long-Term Assets | 174.55B | 173.1B | 173.38B | 170.98B | 172.28B | 170.47B | 171.8B | 172.82B | 173.61B | 176.59B | 175.21B | 174.53B | 172.65B | 171.03B | 170.4B | 169.95B | 168.25B | 167.37B | 167.01B |
Total Assets | 196.61B | 195.83B | 197.05B | 196.22B | 197.77B | 195.11B | 197.77B | 205.58B | 203.78B | 204.86B | 202.12B | 203.63B | 204.07B | 202.45B | 203.31B | 203.61B | 202.22B | 200.25B | 201.89B |
Account Payables | 20.5B | 20.73B | 21.64B | 14.8B | 20.22B | 18.37B | 18.68B | 15.13B | 19.11B | 18.59B | 18.15B | 16.2B | 20.86B | 19.67B | 18.71B | 16.36B | 18.32B | 17.06B | 16.85B |
Deferred Revenue | 6.14B | 6.35B | 6.05B | 5.59B | 6.16B | 6.16B | 5.64B | 5.57B | n/a | n/a | n/a | 5.53B | n/a | n/a | n/a | 4.07B | n/a | n/a | n/a |
Short-Term Debt | 5.73B | 6.45B | 6.62B | 7.62B | 8.06B | 6.79B | 6.09B | 5.11B | 2.65B | 3.45B | 3.25B | 3.72B | 5.58B | 5.4B | 6.78B | 6.54B | 4.73B | 5.24B | 5.4B |
Other Current Liabilities | 595M | 507M | 541M | 452M | 1.18B | 1.56B | 629M | 2M | 6.47B | 6.01B | 5.67B | 169M | 4.27B | 4.53B | 4.54B | 627M | 4.37B | 4.34B | 4.3B |
Total Current Liabilities | 32.97B | 34.03B | 34.85B | 34.6B | 35.61B | 32.87B | 31.03B | 31.14B | 28.23B | 28.06B | 27.07B | 29.07B | 30.7B | 29.6B | 30.04B | 31.08B | 27.41B | 26.64B | 26.55B |
Long-Term Debt | 36.53B | 36.44B | 38.69B | 38.97B | 39.52B | 39.51B | 41.6B | 42.1B | 44.54B | 45.07B | 45.13B | 45.3B | 46.02B | 46.62B | 47.35B | 48.54B | 51.11B | 50.9B | 52.88B |
Other Long-Term Liabilities | 10.26B | 10.3B | 10.44B | 7.92B | 10.71B | 12.1B | 12.6B | 8.61B | 12.76B | 13.23B | 12.81B | 9.28B | 13.46B | 13.81B | 14.21B | 11.29B | 16.25B | 16.61B | 17.2B |
Total Long-Term Liabilities | 49.88B | 53.04B | 55.46B | 56.1B | 56.86B | 58.47B | 61.24B | 61.43B | 64.61B | 66.43B | 66.18B | 66.18B | 67.51B | 68.84B | 69.68B | 70.31B | 74.19B | 74.41B | 77.28B |
Total Liabilities | 82.86B | 87.07B | 90.31B | 90.7B | 92.47B | 91.35B | 92.27B | 92.57B | 92.84B | 94.49B | 93.25B | 95.25B | 98.22B | 98.44B | 99.72B | 101.39B | 101.61B | 101.05B | 103.83B |
Total Debt | 42.26B | 42.89B | 45.31B | 49.52B | 47.58B | 46.3B | 47.69B | 50.67B | 47.19B | 48.52B | 48.38B | 52.26B | 51.6B | 52.02B | 54.13B | 58.31B | 55.84B | 56.15B | 58.27B |
Common Stock | 59.52B | 59.2B | 58.87B | 58.59B | 58.25B | 58.03B | 57.64B | 57.38B | 57.14B | 56.92B | 56.58B | 56.4B | 56.09B | 55.82B | 55.5B | 55.47B | 55.17B | 55B | 54.66B |
Retained Earnings | 59.11B | 53.73B | 50.47B | 49.72B | 49.27B | 46.65B | 47.49B | 46.09B | 45.79B | 46.24B | 44.95B | 43.64B | 43.46B | 42.03B | 41.55B | 40.43B | 40.31B | 39.37B | 38.46B |
Comprehensive Income | -3.05B | -2.88B | -2.69B | -3.7B | -3.45B | -3.51B | -3.5B | -3.29B | -4.41B | -4.39B | -4.48B | -4.12B | -6.14B | -6.31B | -6.28B | -6.44B | -7.84B | -7.92B | -8.14B |
Shareholders Equity | 109.14B | 104.34B | 101.93B | 100.7B | 100.62B | 99.25B | 100.72B | 99.28B | 97.61B | 97.86B | 96.15B | 95.01B | 92.5B | 90.64B | 89.86B | 88.55B | 86.74B | 85.54B | 84.07B |
Total Investments | 9.87B | 8.79B | 8.9B | 4.46B | 4.63B | 3.01B | 3.08B | 3.08B | 3.06B | 3.39B | 3.17B | 3.22B | 3.24B | 3.36B | 3.55B | 3.94B | 4.04B | 4.31B | 4.04B |