US Stock MarketDetailed Quotes

Disney (DIS)

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  • 110.610
  • +2.830+2.63%
Close Aug 24 16:00 ET
  • 110.700
  • +0.090+0.08%
Post 20:02 ET
190.99BMarket Cap22.81P/E (TTM)

Disney (DIS) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Total Assets
+4.13%204.74B
+4.79%205.22B
+2.56%202.09B
+0.66%197.51B
-0.59%196.61B
+0.37%195.83B
-0.37%197.05B
-4.55%196.22B
-2.95%197.77B
-4.76%195.11B
-2.15%197.77B
+0.96%205.58B
-0.14%203.78B
+1.19%204.86B
-0.58%202.12B
+0.01%203.63B
+0.92%204.07B
+1.10%202.45B
+0.70%203.31B
+1.02%203.61B
Total Current Assets
+4.50%24.89B
+8.20%24.60B
+7.60%25.47B
-3.86%24.27B
-6.56%23.82B
-7.72%22.74B
-8.87%23.67B
-22.96%25.24B
-15.51%25.49B
-12.83%24.64B
-3.50%25.97B
+12.60%32.76B
-3.97%30.17B
-10.07%28.26B
-18.23%26.91B
-13.55%29.10B
-7.49%31.42B
-4.41%31.43B
-5.62%32.91B
-4.52%33.66B
Cash and Cash Equivalents & Short-Term Investments
-3.39%5.19B
-2.90%5.68B
+3.50%5.68B
-5.11%5.70B
-9.86%5.37B
-11.80%5.85B
-23.72%5.49B
-57.68%6.00B
-48.04%5.95B
-36.20%6.64B
-15.09%7.19B
+22.10%14.18B
-11.58%11.46B
-21.65%10.40B
-41.36%8.47B
-27.22%11.62B
-19.36%12.96B
-16.48%13.27B
-15.37%14.44B
-10.91%15.96B
-Cash and Cash Equivalents
-3.39%5.19B
-2.90%5.68B
+3.50%5.68B
-5.11%5.70B
-9.86%5.37B
-11.80%5.85B
-23.72%5.49B
-57.68%6.00B
-48.04%5.95B
-36.20%6.64B
-15.09%7.19B
+22.10%14.18B
-11.58%11.46B
-21.65%10.40B
-41.36%8.47B
-27.22%11.62B
-19.36%12.96B
-16.48%13.27B
-15.37%14.44B
-10.91%15.96B
Receivables
+8.59%14.55B
+14.47%14.39B
+9.35%15.05B
+3.83%13.22B
+3.36%13.40B
+4.53%12.57B
-2.47%13.77B
+3.24%12.73B
-1.11%12.97B
-5.83%12.03B
+0.87%14.12B
-2.55%12.33B
-4.19%13.11B
-7.10%12.77B
-5.97%13.99B
-5.35%12.65B
+2.47%13.69B
+9.68%13.75B
+5.91%14.88B
+5.19%13.37B
-Accounts Receivable
+8.59%14.55B
+14.47%14.39B
+9.35%15.05B
+0.90%10.43B
+3.36%13.40B
+4.53%12.57B
-2.47%13.77B
+1.59%10.34B
-1.11%12.97B
-5.83%12.03B
+0.87%14.12B
-5.85%10.18B
-4.19%13.11B
-7.10%12.77B
-5.97%13.99B
-3.27%10.81B
+2.47%13.69B
+9.68%13.75B
+5.91%14.88B
-1.08%11.18B
-Taxes Receivable
----
----
----
-3.31%1.31B
----
----
----
+8.47%1.36B
----
----
----
--1.25B
----
----
----
----
----
----
----
----
-Other Receivables
----
----
----
+40.16%1.56B
----
----
----
+9.76%1.11B
----
----
----
-49.27%1.01B
----
----
----
-15.30%2.00B
----
----
----
+28.61%2.36B
-Receivables Adjustments Allowances
----
----
----
-8.43%-90.00M
----
----
----
+27.83%-83.00M
----
----
----
+27.22%-115.00M
----
----
----
+7.06%-158.00M
----
----
----
+60.09%-170.00M
Prepaid Assets
+10.14%1.93B
+9.78%1.17B
+15.47%1.34B
-1.62%2.06B
-11.85%1.76B
-44.66%1.06B
-17.89%1.16B
-30.15%2.10B
-15.91%1.99B
+2.62%1.92B
+8.38%1.41B
+58.84%3.00B
+24.55%2.37B
+4.23%1.87B
+15.56%1.30B
-13.42%1.89B
-19.65%1.90B
-18.51%1.80B
-20.94%1.13B
+0.55%2.18B
Inventory
+0.05%2.08B
+4.05%2.08B
+6.89%2.16B
+5.54%2.13B
+4.84%2.08B
+2.62%2.00B
+3.28%2.02B
+3.01%2.02B
+4.42%1.98B
+5.41%1.95B
+6.78%1.95B
+12.69%1.96B
+19.50%1.90B
+29.41%1.85B
+36.06%1.83B
+30.88%1.74B
+18.30%1.59B
+1.56%1.43B
-9.12%1.35B
-15.92%1.33B
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%3.00M
+0.00%3.00M
--3.00M
----
--3.00M
--3.00M
----
----
Other Current Assets
-6.26%1.14B
+2.40%1.28B
+0.16%1.24B
-51.57%1.16B
-53.22%1.22B
-40.65%1.25B
-4.77%1.24B
+85.93%2.39B
+94.97%2.60B
+53.61%2.11B
-1.14%1.30B
+7.26%1.29B
+3.82%1.33B
+15.99%1.37B
+17.82%1.32B
+46.76%1.20B
+54.58%1.28B
+40.05%1.18B
+31.10%1.12B
-6.63%817.00M
Total Non-Current Assets
+4.08%179.85B
+4.34%180.62B
+1.87%176.62B
+1.33%173.25B
+0.30%172.79B
+1.54%173.10B
+0.92%173.38B
-1.06%170.98B
-0.77%172.28B
-3.47%170.47B
-1.95%171.80B
-0.98%172.82B
+0.55%173.61B
+3.26%176.60B
+2.83%175.21B
+2.70%174.53B
+2.61%172.65B
+2.18%171.03B
+2.03%170.40B
+2.20%169.95B
Net PPE
+11.35%44.74B
+13.20%44.26B
+13.26%43.20B
+11.38%41.26B
+11.50%40.19B
+10.05%39.10B
+7.98%38.14B
+6.01%37.04B
+4.23%36.04B
+2.74%35.53B
+3.28%35.32B
+4.00%34.94B
+2.96%34.58B
+5.05%34.58B
+4.65%34.20B
+2.98%33.60B
+3.72%33.58B
+2.43%32.92B
+1.30%32.68B
+1.70%32.62B
-Gross PPE
+5.36%93.80B
+6.61%92.35B
+7.60%90.43B
+9.20%90.14B
+10.24%89.03B
+8.84%86.63B
+6.52%84.04B
+6.44%82.55B
+5.31%80.76B
+4.68%79.59B
+5.42%78.90B
+6.30%77.55B
+5.53%76.69B
+6.04%76.03B
+5.13%74.84B
+3.41%72.95B
+3.88%72.67B
+3.91%71.70B
+3.70%71.19B
+4.36%70.54B
-Accumulated Depreciation
-0.43%-49.06B
-1.19%-48.10B
-2.90%-47.23B
-7.43%-48.89B
-9.23%-48.85B
-7.87%-47.53B
-5.33%-45.90B
-6.80%-45.51B
-6.19%-44.72B
-6.30%-44.07B
-7.22%-43.58B
-8.27%-42.61B
-7.73%-42.11B
-6.88%-41.45B
-5.55%-40.64B
-3.79%-39.36B
-4.02%-39.09B
-5.20%-38.78B
-5.84%-38.51B
-6.77%-37.92B
Investments and Advances
-12.04%7.63B
-4.51%8.40B
-9.55%8.05B
+81.59%8.10B
+87.20%8.67B
+192.45%8.79B
+188.65%8.90B
+44.77%4.46B
+51.27%4.63B
-11.22%3.01B
-2.68%3.08B
-4.29%3.08B
-5.38%3.06B
+0.92%3.39B
-10.71%3.17B
-18.22%3.22B
-20.00%3.24B
-22.12%3.36B
-12.09%3.55B
+0.82%3.94B
-Long Term Equity Investment
----
----
----
+135.78%6.32B
----
----
----
-0.30%2.68B
----
----
----
+0.37%2.69B
----
----
----
+1.52%2.68B
----
----
----
+0.23%2.64B
Goodwill and Other Intangible Assets
+1.83%84.47B
+1.71%84.74B
+0.58%84.17B
-1.78%82.57B
-2.43%82.95B
-2.42%83.32B
-6.71%83.68B
-6.73%84.07B
-6.94%85.02B
-6.95%85.39B
-2.72%89.71B
-2.81%90.13B
-2.06%91.36B
-2.27%91.77B
-2.55%92.21B
-2.58%92.73B
-2.26%93.28B
-2.18%93.89B
-1.88%94.63B
-1.73%95.19B
-Goodwill
+1.87%74.68B
+1.87%74.68B
+1.95%74.74B
-0.04%73.29B
-0.81%73.31B
-0.81%73.31B
-4.87%73.31B
-4.85%73.33B
-5.09%73.91B
-5.09%73.91B
-1.03%77.07B
-1.07%77.07B
-0.08%77.88B
-0.18%77.88B
-0.24%77.87B
-0.22%77.90B
+0.14%77.95B
+0.20%78.02B
+0.32%78.05B
+0.49%78.07B
-Other Intangible Assets
+1.53%9.79B
+0.56%10.06B
-9.09%9.43B
-13.66%9.27B
-13.22%9.64B
-12.79%10.01B
-17.94%10.37B
-17.78%10.74B
-17.59%11.11B
-17.38%11.47B
-11.90%12.64B
-11.97%13.06B
-12.10%13.48B
-12.52%13.89B
-13.44%14.35B
-13.31%14.84B
-12.88%15.33B
-12.40%15.88B
-11.09%16.57B
-10.73%17.12B
Non-Current Deferred Assets
-3.47%30.19B
-4.59%30.36B
-4.28%31.11B
-3.05%31.33B
-4.64%31.28B
-2.36%31.82B
-0.67%32.51B
-3.81%32.31B
-5.22%32.80B
-11.80%32.59B
-9.76%32.73B
-6.11%33.59B
+1.56%34.61B
+14.22%36.95B
+18.25%36.27B
+21.08%35.78B
+22.19%34.08B
+20.44%32.35B
+18.28%30.67B
+18.09%29.55B
Other Non-Current Assets
+32.06%12.82B
+27.73%12.86B
-0.60%10.09B
-23.65%10.00B
-29.60%9.71B
-27.89%10.07B
-7.48%10.15B
+18.28%13.10B
+37.80%13.79B
+40.84%13.96B
+17.14%10.97B
+20.29%11.08B
+18.01%10.00B
+16.51%9.92B
+5.52%9.36B
+6.35%9.21B
-0.36%8.48B
+5.26%8.51B
+6.35%8.87B
+2.67%8.66B
Total Liabilities
+6.09%87.90B
+3.26%89.91B
-2.46%88.08B
-8.59%82.90B
-10.40%82.86B
-4.69%87.07B
-2.13%90.31B
-2.02%90.70B
-0.40%92.47B
-3.32%91.35B
-1.04%92.27B
-2.82%92.57B
-5.47%92.84B
-4.01%94.49B
-6.49%93.25B
-6.05%95.25B
-3.34%98.22B
-2.59%98.44B
-3.96%99.72B
-2.55%101.39B
Total Current Liabilities
+6.47%35.11B
+6.45%36.22B
+9.18%38.05B
-1.26%34.16B
-7.41%32.97B
+3.51%34.03B
+12.29%34.85B
+11.11%34.60B
+26.13%35.61B
+17.17%32.87B
+14.64%31.03B
+7.11%31.14B
-8.04%28.23B
-5.22%28.06B
-9.88%27.07B
-6.45%29.07B
+12.01%30.70B
+11.11%29.60B
+13.15%30.04B
+16.71%31.08B
Payables
----
----
----
+0.50%17.36B
----
----
----
-0.76%17.27B
----
----
----
+4.93%17.40B
----
----
----
+1.38%16.58B
----
----
----
+24.08%16.36B
-Accounts Payable
----
----
----
+1.75%15.06B
----
----
----
-2.18%14.80B
----
----
----
-6.66%15.13B
----
----
----
-0.93%16.21B
----
----
----
+24.08%16.36B
-Total Tax Payable
----
----
----
-6.96%2.30B
----
----
----
+8.66%2.47B
----
----
----
+502.12%2.28B
----
----
----
--378.00M
----
----
----
----
Current Accrued Expenses
----
----
----
+1.21%3.85B
----
----
----
+16.24%3.80B
----
----
----
-9.92%3.27B
----
----
----
-19.99%3.63B
----
----
----
+25.40%4.54B
Short-Term Debt and Capital Lease Obligation
+50.51%8.63B
+37.87%8.89B
+63.43%10.82B
-1.96%6.71B
-28.88%5.73B
-5.05%6.45B
+8.76%6.62B
+58.08%6.85B
+204.73%8.06B
+96.67%6.79B
+87.35%6.09B
+41.04%4.33B
-52.60%2.65B
-36.06%3.45B
-52.10%3.25B
-47.66%3.07B
+18.02%5.58B
+2.98%5.40B
+25.68%6.78B
+2.71%5.87B
-Current Debt
+50.51%8.63B
+37.87%8.89B
+63.43%10.82B
-1.96%6.71B
-28.88%5.73B
-5.05%6.45B
+8.76%6.62B
+58.08%6.85B
+204.73%8.06B
+96.67%6.79B
+87.35%6.09B
+41.04%4.33B
-52.60%2.65B
-36.06%3.45B
-52.10%3.25B
-47.66%3.07B
+18.02%5.58B
+2.98%5.40B
+25.68%6.78B
+2.71%5.87B
Other Current Liabilities
+2.82%6.93B
+7.60%7.38B
+1.44%6.69B
-6.52%6.25B
-8.12%6.74B
-5.94%6.85B
+5.12%6.59B
+8.90%6.68B
+13.31%7.34B
+21.19%7.29B
+10.54%6.27B
+6.01%6.14B
+51.76%6.47B
+32.65%6.01B
+24.80%5.67B
+34.12%5.79B
-2.34%4.27B
+4.52%4.53B
+5.62%4.55B
+4.88%4.32B
Total Non-Current Liabilities
+5.83%52.79B
+1.21%53.68B
-9.78%50.04B
-13.12%48.74B
-12.26%49.88B
-9.29%53.04B
-9.44%55.46B
-8.68%56.10B
-12.00%56.86B
-11.98%58.47B
-7.46%61.24B
-7.18%61.43B
-4.30%64.61B
-3.50%66.43B
-5.03%66.18B
-5.87%66.18B
-9.01%67.51B
-7.49%68.84B
-9.84%69.68B
-9.17%70.31B
Long Term Debt and Capital Lease Obligation
+2.42%37.41B
+5.56%38.47B
-7.41%35.82B
-8.91%38.17B
-7.57%36.53B
-7.76%36.44B
-7.01%38.69B
-8.05%41.90B
-11.27%39.52B
-12.33%39.51B
-7.81%41.60B
-6.13%45.57B
-3.21%44.54B
-3.34%45.07B
-4.69%45.13B
-6.24%48.54B
-9.95%46.02B
-8.41%46.62B
-10.46%47.35B
-7.27%51.77B
-Long Term Debt
+2.42%37.41B
+5.56%38.47B
-7.41%35.82B
-9.38%35.32B
-7.57%36.53B
-7.76%36.44B
-7.01%38.69B
-7.44%38.97B
-11.27%39.52B
-12.33%39.51B
-7.81%41.60B
-7.06%42.10B
-3.21%44.54B
-3.34%45.07B
-4.69%45.13B
-6.68%45.30B
-9.95%46.02B
-8.41%46.62B
-10.46%47.35B
-8.27%48.54B
-Long Term Capital Lease Obligation
----
----
----
-2.63%2.85B
----
----
----
-15.47%2.93B
----
----
----
+6.95%3.46B
----
----
----
+0.31%3.24B
----
----
----
+10.92%3.23B
Non-Current Deferred Liabilities
+68.52%5.22B
-19.82%5.05B
-34.88%4.13B
-43.86%3.52B
-53.27%3.10B
-8.19%6.30B
-10.01%6.34B
-13.52%6.28B
-9.26%6.63B
-15.66%6.86B
-14.51%7.04B
-13.21%7.26B
-9.09%7.30B
-3.25%8.13B
+1.38%8.24B
+15.42%8.36B
+17.54%8.03B
+21.95%8.41B
+12.82%8.12B
-0.58%7.25B
Employee Benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-35.95%4.13B
Other Non-Current Liabilities
-0.94%10.16B
-1.32%10.16B
-3.34%10.09B
-11.02%7.05B
-4.19%10.26B
-14.92%10.30B
-17.14%10.44B
-7.93%7.92B
-16.10%10.71B
-8.53%12.10B
-1.69%12.60B
-7.26%8.61B
-5.18%12.76B
-4.17%13.23B
-9.83%12.81B
+29.58%9.28B
-17.19%13.46B
-16.89%13.81B
-17.42%14.21B
-8.68%7.16B
Total Equity
+2.71%116.84B
+6.02%115.31B
+6.81%114.01B
+8.61%114.61B
+8.03%113.76B
+4.82%108.77B
+1.17%106.74B
-6.63%105.52B
-5.08%105.30B
-5.99%103.76B
-3.10%105.50B
+4.28%113.01B
+4.80%110.94B
+6.11%110.37B
+5.10%108.88B
+6.02%108.38B
+5.21%105.86B
+4.86%104.01B
+5.64%103.59B
+4.83%102.22B
Stockholders' Equity
+0.81%110.03B
+4.19%108.71B
+6.42%108.48B
+9.11%109.87B
+8.47%109.15B
+5.13%104.34B
+1.20%101.93B
+1.43%100.70B
+3.09%100.62B
+1.42%99.25B
+4.76%100.72B
+4.49%99.28B
+5.52%97.61B
+7.97%97.86B
+6.99%96.15B
+7.29%95.01B
+6.64%92.50B
+5.96%90.64B
+6.89%89.86B
+5.95%88.55B
Capital Stock
+5.25%62.64B
+5.16%62.26B
+3.12%60.70B
+2.09%59.81B
+2.17%59.52B
+2.02%59.20B
+2.13%58.87B
+2.11%58.59B
+1.95%58.25B
+1.95%58.03B
+1.88%57.64B
+1.75%57.38B
+1.87%57.14B
+1.96%56.92B
+1.94%56.58B
+1.67%56.40B
+1.65%56.09B
+1.50%55.82B
+1.53%55.50B
+1.79%55.47B
-Common Stock
+5.25%62.64B
+5.16%62.26B
+3.12%60.70B
+2.09%59.81B
+2.17%59.52B
+2.02%59.20B
+2.13%58.87B
+2.11%58.59B
+1.95%58.25B
+1.95%58.03B
+1.88%57.64B
+1.75%57.38B
+1.87%57.14B
+1.96%56.92B
+1.94%56.58B
+1.67%56.40B
+1.65%56.09B
+1.50%55.82B
+1.53%55.50B
+1.79%55.47B
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Retained Earnings
+10.05%65.05B
+16.12%62.39B
+19.21%60.16B
+21.50%60.41B
+19.96%59.11B
+15.19%53.73B
+6.27%50.47B
+7.87%49.72B
+7.60%49.27B
+0.89%46.65B
+5.64%47.49B
+5.63%46.09B
+5.37%45.79B
+10.00%46.24B
+8.20%44.96B
+7.93%43.64B
+7.82%43.46B
+6.78%42.03B
+8.04%41.55B
+5.52%40.43B
Less: Treasury Stock
+129.41%14.75B
+127.26%12.99B
+101.31%9.49B
+89.87%7.44B
+86.43%6.43B
+198.33%5.72B
+419.85%4.72B
+332.08%3.92B
+280.26%3.45B
+111.25%1.92B
+0.00%907.00M
+0.00%907.00M
+0.00%907.00M
+0.00%907.00M
+0.00%907.00M
+0.00%907.00M
+0.00%907.00M
+0.00%907.00M
+0.00%907.00M
+0.00%907.00M
Gains/Losses Not Affecting Retained Earnings
+4.62%-2.91B
-2.57%-2.95B
-7.89%-2.90B
+21.22%-2.91B
+11.73%-3.05B
+18.01%-2.88B
+23.24%-2.69B
-12.36%-3.70B
+21.73%-3.45B
+20.05%-3.51B
+21.80%-3.50B
+20.08%-3.29B
+28.15%-4.41B
+30.47%-4.39B
+28.65%-4.48B
+36.04%-4.12B
+21.63%-6.14B
+20.28%-6.31B
+22.91%-6.28B
+22.61%-6.44B
Minority Interests
+47.69%6.81B
+49.18%6.60B
+15.11%5.53B
-1.72%4.74B
-1.50%4.61B
-1.86%4.43B
+0.54%4.81B
-64.86%4.83B
-64.89%4.68B
-63.94%4.51B
-62.45%4.78B
+2.73%13.74B
-0.19%13.33B
-6.47%12.51B
-7.28%12.73B
-2.20%13.37B
-3.71%13.36B
-2.04%13.38B
-1.84%13.73B
-1.85%13.67B
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
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
Sep 30, 2022
Jul 2, 2022
Apr 2, 2022
Jan 1, 2022
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4
Market Insights
China Concept Stocks
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