What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is DIS's debt level?

Review The Walt Disney Company's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

The Walt Disney Company (DIS) Balance Sheet: Assets & Liabilities

The Walt Disney Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Walt Disney Company (DIS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	5.70	6.00	14.18	11.62	11.62	15.96	15.96	17.91	5.42	4.15	4.02
Cash & Short-Term Investments	5.70	6.00	14.18	11.62	11.62	15.96	15.96	17.91	5.42	4.15	4.02
Accounts Receivable	10.43	12.73	12.33	12.65	10.81	13.37	13.37	12.71	15.48	9.33	8.63
Inventory	2.13	2.02	1.96	1.74	1.74	1.33	1.33	1.58	1.65	1.39	1.37
Other Current Assets	1.16	4.49	4.29	3.09	1.20	3.00	3.00	3.05	5.58	1.95	1.87
Total Current Assets	24.27	25.24	32.76	29.10	29.10	33.66	33.66	35.25	28.12	16.83	15.89
Non-Current Assets
Property, Plant & Equipment (Net)	41.26	37.04	34.94	33.60	33.60	32.62	32.62	32.08	31.60	29.54	28.41
Long-Term Investments	6.32	4.46	3.08	3.22	2.68	3.94	3.94	3.90	3.22	2.90	3.20
Goodwill	73.29	73.33	77.07	77.90	77.90	78.07	78.07	77.69	80.29	31.27	31.43
Intangible Assets	9.27	10.74	13.06	14.84	14.84	17.12	17.12	19.17	23.22	6.81	7.00
Other Non-Current Assets	10.00	45.41	44.67	44.99	9.21	38.21	8.66	8.43	4.72	3.37	2.39
Total Non-Current Assets	173.25	170.98	172.82	0.00	174.53	0.00	169.95	166.30	165.86	81.77	79.90
Total Assets	197.51	196.22	205.58	203.63	203.63	203.61	203.61	201.55	193.98	98.60	95.79
Current Liabilities
Accounts Payable	15.06	14.80	20.67	20.21	16.21	20.89	16.36	12.66	13.78	6.50	6.49
Short-Term Debt	6.71	7.62	2.85	1.41	3.07	3.87	6.54	6.50	8.86	3.79	6.17
Current Portion of Long-Term Debt	6.71	6.85	4.33	3.07	0.00	5.87	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.85	3.80	3.06	3.45	3.63	3.48	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	5.69	5.59	6.14	5.79	5.79	4.32	4.07	3.69	4.05	0.00	0.00
Other Current Liabilities	6.25	4.12	0.78	0.51	5.79	1.31	4.11	3.78	4.66	7.57	6.93
Total Current Liabilities	34.16	34.60	31.14	29.07	29.07	31.08	31.08	26.63	31.52	17.86	19.60
Non-Current Liabilities
Long-Term Debt	35.32	41.90	42.10	45.30	45.30	48.54	51.77	55.83	38.13	17.23	19.12
Deferred Tax Liabilities	3.52	6.28	7.26	8.36	8.36	7.25	7.25	7.29	7.90	3.11	4.48
Other Non-Current Liabilities	7.05	7.92	19.33	20.88	9.28	21.77	11.29	14.29	13.76	6.45	6.44
Total Non-Current Liabilities	48.74	56.10	61.43	66.18	66.18	70.31	70.31	77.41	59.61	26.78	30.04
Total Liabilities	82.90	90.70	92.57	95.25	95.25	101.39	101.39	104.04	91.13	44.64	49.64
Stockholders' Equity
Common Stock	59.81	58.59	57.38	56.40	56.40	55.47	55.47	54.50	53.91	36.78	36.25
Retained Earnings	60.41	49.72	46.09	43.64	43.64	40.43	40.43	38.32	42.49	82.68	72.61
Accumulated Other Comprehensive Income	-2.91	-3.70	-3.29	-4.12	-4.12	-6.44	-6.44	-8.32	-6.62	-3.10	-3.53
Treasury Stock	7.44	3.92	0.91	0.00	0.91	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	-7.44	-3.92	-0.91	0.00	-0.91	0.00	-0.91	-0.91	-0.91	-67.59	-64.01
Minority Interest	4.74	4.83	13.74	0.00	13.37	0.00	13.67	13.93	13.98	5.18	4.84
Shares Outstanding	1.79	1.81	1.83	0.00	1.78	0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	109.87	100.70	113.01	108.38	95.01	102.22	88.55	83.58	88.88	48.77	41.32
Total Liabilities & Equity	197.51	196.22	205.58	0.00	203.63	0.00	203.61	201.55	193.98	98.60	95.79

The Walt Disney Company (DIS) Balance Sheet

The Walt Disney Company Balance Sheet Analysis

Frequently Asked Questions About The Walt Disney Company Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)

The Walt Disney Company Balance Sheet Analysis

Frequently Asked Questions About The Walt Disney Company Balance Sheet

Metrics Derived from the Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)