The Walt Disney Company (DIS) Balance Sheet

As of 2026-06-27 (10-Q), The Walt Disney Company (DIS) reported total assets of $204.7B and shareholders' equity of $110.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.2B. Long-term debt: $37.4B.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

DISThe Walt Disney CompanyFollow DIS — free

Entertainment · Communication Services

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Market cap: 194.3B
P/E TTM: 23.2
Dividend yield: 1.2%
52-week: —
Next earnings: 17 Nov, in 23 days

Line	FY2019 Sep 19	FY2020 Oct 20	FY2021 Oct 21	FY2022 Oct 22	FY2023 Sep 23	FY2024 Sep 24	FY2025 Sep 25	Latest Jun 26
Cash and equivalents	5.42	17.91	15.96	11.62	14.18	6.00	5.70	5.19
Receivables	15.48	12.71	13.37	12.65	12.33	12.73	13.22	14.55
Inventory	1.65	1.58	1.33	1.74	1.96	2.02	2.13	2.08
Current assets	28.12	35.25	33.66	29.10	32.76	25.24	24.27	24.89
Total assets	193.98	201.55	203.61	203.63	205.58	196.22	197.51	204.74
Current liabilities	31.34	26.63	31.08	29.07	31.14	34.60	34.16	35.11
Long-term debt	38.13	52.92	48.54	45.30	42.10	38.97	35.32	37.41
Short-term debt	8.86	5.71	5.87	3.07	4.33	6.85	6.71	8.63
Shareholders' equity	88.88	83.58	88.55	95.01	99.28	100.70	109.87	110.03

USD billions · SEC XBRL

The Walt Disney Company — questions

How much cash does The Walt Disney Company have?: $5.2B in cash and cash equivalents as of 2026-06-27.
How much debt does The Walt Disney Company have?: $37.4B of long-term debt and $8.6B due within a year as of 2026-06-27.
What are The Walt Disney Company's total assets?: $204.7B as of 2026-06-27.
What is The Walt Disney Company's shareholders' equity?: $110.0B as of 2026-06-27.

Every figure on this page comes from The Walt Disney Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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