WALT DISNEY CO/THE (DIS) Stock Balance Sheet

NYSE:DIS • US2546871060

105.45 USD
+3.07 (+3%)
At close: Feb 13, 2026
105.5 USD
+0.05 (+0.05%)
After Hours: 2/13/2026, 6:40:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
ASSETS
Current Assets
Cash Equivalents
DIS Cash Equivalents ChartDIS Cash Equivalents over time chart
5.68B5.70B6.00B14.18B11.62B
Receivables
DIS Receivables ChartDIS Receivables over time chart
15.05B13.22B12.73B12.33B12.65B
Inventories
DIS Inventories ChartDIS Inventories over time chart
2.16B2.13B2.02B1.96B1.74B
Other Current Assets
DIS Other Current Assets ChartDIS Other Current Assets over time chart
2.58B3.22B4.49B4.29B3.09B
Total Current Assets
DIS Total Current Assets ChartDIS Total Current Assets over time chart
25.47B24.27B25.24B32.76B29.10B
 
Non-Current Assets
PPE Net
DIS PPE Net ChartDIS PPE Net over time chart
43.20B44.65B40.66B39.44B37.87B
Investments And Advances
DIS Investments And Advances ChartDIS Investments And Advances over time chart
8.05B8.10B4.46B3.08B3.22B
Goodwill
DIS Goodwill ChartDIS Goodwill over time chart
74.74B73.29B73.33B77.07B77.90B
Intangibles
DIS Intangibles ChartDIS Intangibles over time chart
40.54B40.60B43.05B46.65B50.61B
Other Non-Current Assets
DIS Other Non-Current Assets ChartDIS Other Non-Current Assets over time chart
10.09B6.61B9.48B6.57B4.94B
Total Non-Current Assets
DIS Total Non-Current Assets ChartDIS Total Non-Current Assets over time chart
176.62B173.25B170.98B172.82B174.53B
 
TOTAL ASSETS
DIS TOTAL ASSETS ChartDIS TOTAL ASSETS over time chart
202.09B197.51B196.22B205.58B203.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIS Short Term Debt ChartDIS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DIS Current Portion Of LT Debt. ChartDIS Current Portion Of LT Debt. over time chart
10.82B6.73B6.88B4.37B3.11B
Accrued Expenses
DIS Accrued Expenses ChartDIS Accrued Expenses over time chart
N/A4.11B4.42B3.80B4.06B
Accounts Payable
DIS Accounts Payable ChartDIS Accounts Payable over time chart
20.54B14.51B14.02B14.35B15.55B
Other Current Liabilities
DIS Other Current Liabilities ChartDIS Other Current Liabilities over time chart
6.69B8.81B9.29B8.62B6.35B
Total Current Liabilities
DIS Total Current Liabilities ChartDIS Total Current Liabilities over time chart
38.05B34.16B34.60B31.14B29.07B
 
Non-Current Liabilities
Long Term Debt
DIS Long Term Debt ChartDIS Long Term Debt over time chart
35.82B35.46B39.13B42.31B45.52B
Deferred Taxes/Income
DIS Deferred Taxes/Income ChartDIS Deferred Taxes/Income over time chart
4.13B3.52B6.28B7.26B8.36B
Other Non-Current Liabilities
DIS Other Non-Current Liabilities ChartDIS Other Non-Current Liabilities over time chart
10.09B9.76B10.69B11.86B12.30B
Total Non-Current Liabilities
DIS Total Non-Current Liabilities ChartDIS Total Non-Current Liabilities over time chart
55.57B53.48B60.92B75.16B79.55B
 
TOTAL LIABILITIES
DIS TOTAL LIABILITIES ChartDIS TOTAL LIABILITIES over time chart
93.61B87.64B95.52B106.30B108.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIS Retained Earnings ChartDIS Retained Earnings over time chart
60.16B60.41B49.72B46.09B43.64B
Minority Interest
DIS Minority Interest ChartDIS Minority Interest over time chart
5.53B4.74B4.83B13.73B13.37B
Common Shares
DIS Common Shares ChartDIS Common Shares over time chart
60.70B59.81B58.59B57.38B56.40B
Treasury Stock
DIS Treasury Stock ChartDIS Treasury Stock over time chart
-9.49B-7.44B-3.92B-907.00M-907.00M
Other Shareholders' Equity
DIS Other Shareholders' Equity ChartDIS Other Shareholders' Equity over time chart
-2.90B-2.91B-3.70B-3.29B-4.12B
Shares Outstanding
DIS Shares Outstanding ChartDIS Shares Outstanding over time chart
1.80B1.82B1.85B1.78B1.78B
Tangible Book Value per Share
DIS Tangible Book Value per Share ChartDIS Tangible Book Value per Share over time chart
-3.78-2.21-8.46-13.72-18.81
Total Shareholders' Equity
DIS Total Shareholders' Equity ChartDIS Total Shareholders' Equity over time chart
108.48B109.87B100.70B99.28B95.01B
 
TOTAL LIABILITIES AND EQUITY
DIS TOTAL LIABILITIES AND EQUITY ChartDIS TOTAL LIABILITIES AND EQUITY over time chart
202.09B197.51B196.22B205.58B203.63B
 
Statistics
Debt/Equity
DIS Debt/Equity ChartDIS Debt/Equity over time chart
0.330.320.390.430.48
Current Ratio
DIS Current Ratio ChartDIS Current Ratio over time chart
0.670.710.731.051.00
Return On Assets (ROA)
DIS Return On Assets (ROA) ChartDIS Return On Assets (ROA) over time chart
6.06%6.28%2.53%1.15%1.54%
Return On Equity (ROE)
DIS Return On Equity (ROE) ChartDIS Return On Equity (ROE) over time chart
11.29%11.29%4.94%2.37%3.31%
Return On Invested Capital (ROIC)
DIS Return On Invested Capital (ROIC) ChartDIS Return On Invested Capital (ROIC) over time chart
6.34%6.46%5.62%3.90%2.96%
Return On Invested Capital Ex Cash (ROICexc)
DIS Return On Invested Capital Ex Cash (ROICexc) ChartDIS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.56%6.69%5.84%4.24%3.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DIS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDIS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.13%24.11%23.16%18.62%14.99%

All data in USD , ROIC based on taxRate of 0.24

Charts

DIS Balance Sheet Over Time ChartDIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DIS Balance Sheet - Short Vs Long Term ChartDIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B