Before Invest
Walt Disney Co logo

Walt Disney Co

DIS
Services Miscellaneous Amusement And Recreation
Last filing · Quarter 3 · Jun 27, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 11 quarters
Format
% Change
Rows
USD ($)
$ in Millions 		Jun 27, 2026Mar 28, 2026Dec 27, 2025Jun 28, 2025Mar 29, 2025Dec 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Jul 1, 2023Apr 1, 2023Dec 31, 2022Jul 2, 2022Apr 2, 2022Jan 1, 2022Jul 3, 2021Apr 3, 2021Jan 2, 2021Jun 27, 2020Mar 28, 2020Dec 28, 2019Jun 29, 2019Mar 30, 2019
Current assets
                       
Cash and Cash Equivalents
$ 5,185
$ 5,682
$ 5,678
$ 5,367
$ 5,852
$ 5,486
$ 5,954
$ 6,635
$ 7,192
$ 11,458
$ 10,399
$ 8,470
Receivables, net
14,553
14,390
15,054
13,402
12,571
13,767
12,966
12,026
14,115
13,112
12,770
13,993
Inventories
2,081
2,080
2,157
2,080
1,999
2,018
1,984
1,948
1,954
1,900
1,848
1,830
Content advances
1,934
1,167
1,336
1,756
1,063
1,157
1,992
1,921
1,409
2,369
1,872
1,300
Other current assets
1,139
1,280
1,241
1,215
1,250
1,239
2,597
2,106
1,301
1,335
1,374
1,319
Assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
24,892
24,599
25,466
23,820
22,735
23,667
25,493
24,636
25,971
30,174
28,263
26,912
Produced and licensed content costs
30,193
30,360
31,114
31,278
31,820
32,505
32,799
32,590
32,725
34,607
36,949
36,266
Investments
7,627
8,397
8,052
8,671
8,794
8,902
4,632
3,007
3,084
3,062
3,387
3,169
Parks Resorts And Other Property, Gross Excluding Projects And Land
87,448
86,202
81,830
81,547
79,721
78,328
73,366
72,173
72,096
69,819
69,695
68,253
Accumulated depreciation
49,056
48,098
47,228
48,847
47,532
45,898
44,720
44,065
43,575
42,112
41,452
40,641
Parks, resorts and other property before projects in progress and land, Total
38,392
38,104
34,602
32,700
32,189
32,430
28,646
28,108
28,521
27,707
28,243
27,612
Projects in progress
5,169
4,966
7,403
6,294
5,740
4,581
6,223
6,243
5,618
5,689
5,175
5,430
Land
1,183
1,185
1,193
1,191
1,166
1,129
1,172
1,174
1,182
1,181
1,161
1,158
Parks, resorts and other property
44,744
44,255
43,198
40,185
39,095
38,140
36,041
35,525
35,321
34,577
34,579
34,200
Intangible assets, net
9,786
10,062
9,429
9,639
10,006
10,372
11,107
11,474
12,639
13,478
13,887
14,347
Goodwill
74,682
74,682
74,743
73,314
73,313
73,312
73,914
73,914
77,066
77,881
77,878
77,867
Noncurrent assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
12,816
12,862
10,087
9,705
10,070
10,148
13,786
13,964
10,968
10,004
9,915
9,363
Total assets
204,740
205,217
202,089
196,612
195,833
197,046
197,772
195,110
197,774
203,783
204,858
202,124
LIABILITIES AND EQUITY
                       
Current liabilities
                       
Accounts payable and other accrued liabilities
19,548
19,961
20,541
20,500
20,729
21,635
20,216
18,798
18,676
19,115
18,591
18,149
Current portion of borrowings
8,627
8,887
10,819
5,732
6,446
6,620
8,060
6,789
6,087
2,645
3,452
3,249
Deferred revenue and other
6,930
7,375
6,686
6,740
6,854
6,591
7,336
7,287
6,270
6,474
6,013
5,672
Liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
35,105
36,223
38,046
32,972
34,029
34,846
35,612
32,874
31,033
28,234
28,056
27,070
Borrowings
37,414
38,471
35,821
36,531
36,443
38,688
39,524
39,510
41,603
44,544
45,066
45,128
Deferred income taxes
5,219
5,050
4,126
3,097
6,298
6,336
6,628
6,860
7,041
7,304
8,134
8,236
Noncurrent liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Other long-term liabilities
10,160
10,161
10,088
10,256
10,297
10,437
10,705
12,103
12,596
12,759
13,232
12,812
Redeemable Noncontrolling Interests
-
-
-
-
-
-
0
0
0
8,886
8,814
8,743
Equity
                       
Preferred stock
0
0
0
0
0
0
0
0
0
0
0
0
Common stock and additional paid-in capital, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares
62,639
62,256
60,704
59,515
59,199
58,868
58,252
58,028
57,640
57,136
56,919
56,579
Retained earnings
65,052
62,393
60,164
59,109
53,733
50,468
49,273
46,649
47,490
45,794
46,236
44,955
Accumulated other comprehensive loss
(2,908)
(2,951)
(2,900)
(3,049)
(2,877)
(2,688)
(3,454)
(3,509)
(3,502)
(4,413)
(4,389)
(4,478)
Stockholders' Equity subtotal before Treasury Stock, Total
-
-
-
-
-
-
-
-
-
-
-
-
Treasury stock, at cost, 148 million shares at June 27, 2026 and 79 million shares at September 27, 2025
14,751
12,990
9,492
6,430
5,716
4,715
3,449
1,916
907
907
907
907
Total Disney Shareholders' equity
110,032
108,708
108,476
109,145
104,339
101,933
100,622
99,252
100,721
97,610
97,859
96,149
Noncontrolling interests
6,810
6,604
5,532
4,611
4,427
4,806
4,681
4,511
4,780
4,446
3,697
3,986
Total equity
116,842
115,312
114,008
113,756
108,766
106,739
105,303
103,763
105,501
102,056
101,556
100,135
Total liabilities and equity
$ 204,740
$ 205,217
$ 202,089
$ 196,612
$ 195,833
$ 197,046
$ 197,772
$ 195,110
$ 197,774
$ 203,783
$ 204,858
$ 202,124