The Walt Disney Company (DIS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.43B | 25.47B | 24.27B | 23.82B | 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 |
| Cash & Short-Term Investments | 5.68B | 5.68B | 5.7B | 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 |
| Cash Only | 5.68B | 5.68B | 5.7B | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.39B | 15.05B | 13.22B | 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 |
| Days Sales Outstanding | 53.23 | 49.51 | 53.92 | 49.97 | 50.73 | 48.83 | 51.79 | 49.11 | 53.86 | 51.1 | 54.5 | 52.74 | 55.82 | 52.13 | 58.82 | 58.04 | 67.67 | 60.2 | 64.16 | 69.2 |
| Inventory | 2.08B | 2.16B | 2.13B | 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 |
| Days Inventory Outstanding | 12.12 | 11.71 | 13.68 | 12.77 | 12.34 | 11.93 | 12.81 | 12.16 | 12.53 | 11.43 | 12.8 | 11.78 | 11.45 | 10.03 | 11.06 | 10.04 | 10.02 | 8.54 | 9.65 | 11.14 |
| Other Current Assets | 1.28B | 1.24B | 1.16B | 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 |
| Total Non-Current Assets | 181.78B | 176.62B | 173.25B | 172.79B | 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 |
| Property, Plant & Equipment | 44.26B | 43.2B | 41.26B | 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 |
| Fixed Asset Turnover | 0.58x | 0.62x | 0.55x | 0.60x | 0.61x | 0.66x | 0.62x | 0.65x | 0.62x | 0.67x | 0.61x | 0.65x | 0.63x | 0.69x | 0.60x | 0.65x | 0.59x | 0.67x | 0.57x | 0.53x |
| Goodwill | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B | 73.91B | 77.07B | 77.07B | 77.88B | 77.88B | 77.87B | 77.9B | 77.94B | 78.02B | 78.05B | 78.07B | 77.83B |
| Intangible Assets | 10.06B | 9.43B | 9.27B | 9.64B | 10.01B | 10.37B | 10.74B | 11.11B | 11.47B | 12.64B | 13.06B | 13.48B | 13.89B | 14.35B | 14.84B | 15.33B | 15.88B | 16.57B | 17.11B | 17.6B |
| Long-Term Investments | 8.62B | 8.05B | 8.1B | 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 |
| Other Non-Current Assets | 44.16B | 41.2B | 41.33B | 39.79B | 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 |
| Total Assets | 205.22B | 202.09B | 197.51B | 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 |
| Asset Turnover | 0.12x | 0.13x | 0.11x | 0.12x | 0.12x | 0.13x | 0.11x | 0.12x | 0.11x | 0.12x | 0.10x | 0.11x | 0.11x | 0.12x | 0.10x | 0.11x | 0.09x | 0.11x | 0.09x | 0.08x |
| Asset Growth % | 4.79% | 2.56% | 0.66% | -0.59% | 0.37% | -0.37% | -4.55% | -2.95% | -4.76% | -2.15% | 0.96% | -0.14% | 1.19% | -0.58% | 0.01% | 0.92% | 1.1% | 0.7% | 1.02% | -2.61% |
| Total Current Liabilities | 36.22B | 38.05B | 34.16B | 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 |
| Accounts Payable | 19.96B | 20.54B | 15.05B | 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 |
| Days Payables Outstanding | 115.89 | 97.16 | 115.41 | 129.09 | 130.15 | 107.6 | 111.95 | 119.35 | 118.93 | 98.67 | 113.48 | 118.56 | 114.37 | 96.44 | 123.01 | 134.77 | 138.65 | 111.94 | 125.03 | 143.3 |
| Short-Term Debt | 8.89B | 10.82B | 6.71B | 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 |
| Deferred Revenue (Current) | 6.87B | 6.69B | 6.25B | 6.14B | 6.35B | 6.05B | 5.59B | 6.16B | 6.16B | 5.64B | 5.57B | 0 | 0 | 0 | 5.53B | 0 | 0 | 0 | 4.07B | 0 |
| Other Current Liabilities | 508M | 0 | 0 | 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 |
| Current Ratio | 0.65x | 0.67x | 0.71x | 0.72x | 0.67x | 0.68x | 0.73x | 0.72x | 0.75x | 0.84x | 1.05x | 1.07x | 1.01x | 0.99x | 1.00x | 1.02x | 1.06x | 1.10x | 1.08x | 1.24x |
| Quick Ratio | 0.59x | 0.61x | 0.65x | 0.66x | 0.61x | 0.62x | 0.67x | 0.66x | 0.69x | 0.77x | 0.99x | 1.00x | 0.94x | 0.93x | 0.94x | 0.97x | 1.01x | 1.05x | 1.04x | 1.19x |
| Cash Conversion Cycle | -50.54 | -35.94 | -47.81 | -66.35 | -67.08 | -46.84 | -47.35 | -58.08 | -52.54 | -36.14 | -46.18 | -54.03 | -47.1 | -34.28 | -53.14 | -66.7 | -60.97 | -43.19 | -51.22 | -62.97 |
| Total Non-Current Liabilities | 53.68B | 50.03B | 48.74B | 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 |
| Long-Term Debt | 38.47B | 35.82B | 35.31B | 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 |
| Capital Lease Obligations | 0 | 0 | 2.85B | 0 | 0 | 0 | 2.93B | 0 | 0 | 0 | 3.46B | 0 | 0 | 0 | 3.24B | 0 | 0 | 0 | 3.23B | 0 |
| Deferred Tax Liabilities | 5.05B | 4.13B | 3.52B | 3.1B | 6.3B | 6.34B | 6.28B | 6.63B | 6.86B | 7.04B | 7.26B | 7.3B | 8.13B | 8.24B | 8.36B | 8.03B | 8.41B | 8.12B | 7.25B | 6.83B |
| Other Non-Current Liabilities | 10.16B | 10.09B | 7.05B | 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 |
| Total Liabilities | 89.91B | 88.08B | 82.9B | 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 |
| Total Debt | 47.36B | 46.64B | 44.88B | 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 |
| Net Debt | 41.68B | 40.96B | 39.18B | 36.9B | 37.04B | 39.82B | 43.52B | 41.63B | 39.66B | 40.5B | 36.49B | 35.73B | 38.12B | 39.9B | 40.64B | 38.64B | 38.75B | 39.69B | 42.35B | 39.77B |
| Debt / Equity | 0.41x | 0.41x | 0.39x | 0.37x | 0.39x | 0.42x | 0.47x | 0.45x | 0.45x | 0.45x | 0.45x | 0.43x | 0.44x | 0.44x | 0.48x | 0.49x | 0.50x | 0.52x | 0.57x | 0.55x |
| Debt / EBITDA | 7.45x | 8.98x | 11.23x | 8.49x | 8.88x | 8.46x | 12.29x | 10.40x | 11.23x | 11.41x | 14.51x | 11.84x | 13.53x | 14.66x | 28.11x | 13.86x | 18.02x | 15.62x | 31.12x | 21.30x |
| Net Debt / EBITDA | 6.55x | 7.89x | 9.80x | 7.41x | 7.67x | 7.44x | 10.80x | 9.10x | 9.62x | 9.69x | 10.45x | 8.97x | 10.63x | 12.10x | 21.86x | 10.38x | 13.42x | 11.45x | 22.60x | 15.17x |
| Interest Coverage | 20.65x | 9.34x | 5.02x | 10.58x | 7.55x | 8.52x | 2.93x | 7.08x | 2.31x | 6.44x | 3.01x | 0.73x | 5.21x | 4.81x | 1.87x | 6.58x | 3.95x | 5.68x | 1.54x | 3.41x |
| Total Equity | 115.31B | 114.01B | 114.61B | 113.76B | 108.77B | 106.74B | 105.52B | 105.3B | 103.76B | 105.5B | 113.01B | 110.94B | 110.37B | 108.88B | 108.38B | 105.86B | 104.01B | 103.59B | 102.22B | 100.61B |
| Equity Growth % | 6.02% | 6.81% | 8.61% | 8.03% | 4.82% | 1.17% | -6.63% | -5.08% | -5.99% | -3.1% | 4.28% | 4.8% | 6.11% | 5.1% | 6.02% | 5.21% | 4.86% | 5.64% | 4.83% | 0.99% |
| Book Value per Share | 65.07 | 63.59 | 63.29 | 63.02 | 59.96 | 58.71 | 58.01 | 57.57 | 56.58 | 57.49 | 61.65 | 60.66 | 60.28 | 59.59 | 59.35 | 58.00 | 56.90 | 56.67 | 55.92 | 54.98 |
| Total Shareholders' Equity | 108.71B | 108.48B | 109.87B | 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 |
| Common Stock | 62.26B | 60.7B | 59.81B | 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 |
| Retained Earnings | 62.39B | 60.16B | 60.41B | 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 |
| Treasury Stock | -12.99B | -9.49B | -7.44B | -6.43B | -5.72B | -4.71B | -3.92B | -3.45B | -1.92B | -907M | -907M | -907M | -907M | -907M | -907M | -907M | -907M | -907M | -907M | -907M |
| Accumulated OCI | -2.95B | -2.9B | -2.91B | -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 |
| Minority Interest | 6.6B | 5.53B | 4.74B | 4.61B | 4.43B | 4.81B | 4.83B | 4.68B | 4.51B | 4.78B | 13.73B | 13.33B | 12.51B | 12.73B | 13.37B | 13.36B | 13.38B | 13.73B | 13.67B | 13.87B |