DIS
The Walt Disney Company
Stock
$105.59−0.56 (−0.53%)Close Sep 28, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5.2B | $5.7B | $6.0B | $14.2B | $11.6B | $16.0B | $17.9B | $5.4B | $4.2B | $4.0B |
| Inventory | $2.1B | $2.1B | $2.0B | $2.0B | $1.7B | $1.3B | $1.6B | $1.6B | $1.4B | — |
| Current assets | $24.9B | $24.3B | $25.2B | $32.8B | $29.1B | $33.7B | $35.3B | $28.1B | $16.8B | — |
| Goodwill | $74.7B | $73.3B | $73.3B | $77.1B | $77.9B | $78.1B | $77.7B | $80.3B | $31.3B | $31.4B |
| Intangible assets | $9.8B | $9.3B | $10.7B | $13.1B | $14.8B | $17.1B | $19.2B | $23.2B | $6.8B | — |
| Total assets | $204.7B | $197.5B | $196.2B | $205.6B | $203.6B | $203.6B | $201.5B | $194.0B | $98.6B | — |
| Current liabilities | $35.1B | $34.2B | $34.6B | $31.1B | $29.1B | $31.1B | $26.6B | $31.3B | $17.9B | — |
| Long-term debt | $37.4B | $35.3B | $39.0B | $42.1B | $45.3B | $48.5B | $52.9B | $38.1B | $17.1B | — |
| Total liabilities | $87.9B | $82.9B | $90.7B | $92.6B | $95.3B | $101.4B | $104.0B | $91.1B | $44.6B | — |
| Shareholders' equity | $110.0B | $109.9B | $100.7B | $99.3B | $95.0B | $88.6B | $83.6B | $88.9B | $48.8B | — |
| Shares outstanding | 1.73B | 1.79B | 1.81B | 1.83B | 1.82B | 1.82B | 1.81B | 1.80B | — | — |
| Current ratio | 0.71 | 0.71 | 0.73 | 1.05 | 1.00 | 1.08 | 1.32 | 0.90 | 0.94 | — |