$DIS Balance Sheet | Understand Stock

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$DIS

$100.00 +$0.61 (0.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.682B -2.9% YoY	$5.678B 3.5% YoY	$5.695B -5.11% YoY	$5.367B -9.86% YoY	$5.852B -11.8% YoY	$5.486B -23.72% YoY	$6.002B -47.62% YoY	$5.954B -42.74% YoY	$6.635B N/A	$7.192B -38.08% YoY	$11.46B -11.58% YoY	$10.40B -21.65% YoY	$11.62B -27.22% YoY	$12.96B -19.36% YoY	$13.27B -16.48% YoY	$14.44B -15.37% YoY	$15.96B -10.91% YoY	$16.07B N/A
Cash & Equivalents	$5.682B -2.9% YoY	$5.678B 3.5% YoY	$5.695B -5.11% YoY	$5.367B -9.86% YoY	$5.852B -11.8% YoY	$5.486B -23.72% YoY	$6.002B -47.62% YoY	$5.954B -42.74% YoY	$6.635B N/A	$7.192B -38.08% YoY	$11.46B -11.58% YoY	$10.40B -21.65% YoY	$11.62B -27.22% YoY	$12.96B -19.36% YoY	$13.27B -16.48% YoY	$14.44B -15.37% YoY	$15.96B -10.91% YoY	$16.07B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.280B 2.4% YoY	$1.241B 0.16% YoY	$1.158B -51.57% YoY	$1.215B -53.22% YoY	$1.250B -40.65% YoY	$1.239B -4.77% YoY	$2.391B 79.1% YoY	$2.597B 89.01% YoY	$2.106B N/A	$1.301B -57.88% YoY	$1.335B 3.81% YoY	$1.374B 15.95% YoY	$3.089B 278.09% YoY	$1.286B 54.94% YoY	$1.185B 40.4% YoY	$1.117B 31.1% YoY	$817.0M -6.63% YoY	$830.0M N/A
Inventory	$2.080B 4.05% YoY	$2.157B 6.89% YoY	$2.134B 5.54% YoY	$2.080B 4.84% YoY	$1.999B 2.62% YoY	$2.018B 3.28% YoY	$2.022B 6.42% YoY	$1.984B 7.36% YoY	$1.948B N/A	$1.954B 12.17% YoY	$1.900B 19.5% YoY	$1.848B 29.41% YoY	$1.742B 30.88% YoY	$1.590B 18.3% YoY	$1.428B 1.56% YoY	$1.345B -9.12% YoY	$1.331B -15.92% YoY	$1.344B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.39B 14.47% YoY	$15.05B 9.35% YoY	$13.22B 3.83% YoY	$13.40B 3.36% YoY	$12.57B 4.53% YoY	$13.77B -2.47% YoY	$12.73B -2.92% YoY	$12.97B 1.53% YoY	$12.03B N/A	$14.12B 11.56% YoY	$13.11B -4.19% YoY	$12.77B -7.1% YoY	$12.65B -5.35% YoY	$13.69B 2.47% YoY	$13.75B 9.68% YoY	$14.88B 5.91% YoY	$13.37B 5.19% YoY	$13.36B N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$24.60B 8.2% YoY	$25.47B 7.6% YoY	$24.27B -3.86% YoY	$23.82B -6.56% YoY	$22.74B -7.72% YoY	$23.67B -8.87% YoY	$25.24B -16.35% YoY	$25.49B -9.8% YoY	$24.64B N/A	$25.97B -10.75% YoY	$30.17B -3.97% YoY	$28.26B -10.07% YoY	$29.10B -13.55% YoY	$31.42B -7.49% YoY	$31.43B -4.41% YoY	$32.91B -5.62% YoY	$33.66B -4.52% YoY	$33.97B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$44.26B 13.2% YoY	$43.20B 13.26% YoY	$41.26B 11.38% YoY	$40.19B 11.5% YoY	$39.10B 10.05% YoY	$38.14B 7.98% YoY	$37.04B 7.13% YoY	$36.04B 4.23% YoY	$35.53B N/A	$35.32B 5.13% YoY	$34.58B 2.96% YoY	$34.58B 5.05% YoY	$33.60B 2.98% YoY	$33.58B 3.72% YoY	$32.92B 2.43% YoY	$32.68B 1.3% YoY	$32.62B 1.7% YoY	$32.38B N/A
Goodwill	$74.68B 1.87% YoY	$74.74B 1.95% YoY	$73.29B -0.04% YoY	$73.31B -0.81% YoY	$73.31B -0.81% YoY	$73.31B -4.87% YoY	$73.33B -5.85% YoY	$73.91B -5.09% YoY	$73.91B N/A	$77.07B -1.07% YoY	$77.88B -0.08% YoY	$77.88B -0.18% YoY	$77.90B -0.22% YoY	$77.95B 0.14% YoY	$78.02B 0.2% YoY	$78.05B 0.32% YoY	$78.07B 0.49% YoY	$77.84B N/A
Intangibles	$10.06B 0.56% YoY	$9.429B -9.09% YoY	$9.272B -13.66% YoY	$9.639B -13.22% YoY	$10.01B -12.79% YoY	$10.37B -17.94% YoY	$10.74B -20.32% YoY	$11.11B -20.02% YoY	$11.47B N/A	$12.64B -14.81% YoY	$13.48B -12.1% YoY	$13.89B -12.52% YoY	$14.84B -13.31% YoY	$15.33B -12.88% YoY	$15.88B -12.4% YoY	$16.57B -11.09% YoY	$17.12B -10.73% YoY	$17.60B N/A
Long-Term Investments	$8.397B -4.51% YoY	$8.052B -9.55% YoY	$6.319B 135.78% YoY	$8.671B 87.2% YoY	$8.794B 192.45% YoY	$8.902B 188.65% YoY	$2.680B -12.48% YoY	$4.632B 36.76% YoY	$3.007B N/A	$3.084B -4.16% YoY	$3.062B -5.38% YoY	$3.387B 0.92% YoY	$3.218B 21.99% YoY	$3.236B -20.0% YoY	$3.356B -22.12% YoY	$3.549B -12.09% YoY	$2.638B 0.23% YoY	$4.045B N/A
Other Assets	$12.86B 27.73% YoY	$10.09B -0.6% YoY	$10.00B -23.65% YoY	$9.705B -29.6% YoY	$10.07B -27.89% YoY	$10.15B -7.48% YoY	$13.10B 30.96% YoY	$13.79B 39.04% YoY	$13.96B N/A	$10.97B 19.11% YoY	$10.00B 18.01% YoY	$9.915B 16.51% YoY	$9.208B 6.35% YoY	$8.477B -0.36% YoY	$8.510B 5.26% YoY	$8.873B 6.35% YoY	$8.658B 2.67% YoY	$8.508B N/A
Total Long-Term Assets	$180.6B 4.34% YoY	$176.6B 1.87% YoY	$173.2B 1.33% YoY	$172.8B 0.3% YoY	$173.1B 1.54% YoY	$173.4B 0.92% YoY	$171.0B -1.52% YoY	$172.3B -2.44% YoY	$170.5B N/A	$171.8B -1.56% YoY	$173.6B 0.55% YoY	$176.6B 3.26% YoY	$174.5B 2.7% YoY	$172.7B 2.61% YoY	$171.0B 2.18% YoY	$170.4B 2.03% YoY	$170.0B 2.2% YoY	$168.3B N/A
TOTAL ASSETS
Total Short-Term Assets	$24.60B 8.2% YoY	$25.47B 7.6% YoY	$24.27B -3.86% YoY	$23.82B -6.56% YoY	$22.74B -7.72% YoY	$23.67B -8.87% YoY	$25.24B -16.35% YoY	$25.49B -9.8% YoY	$24.64B N/A	$25.97B -10.75% YoY	$30.17B -3.97% YoY	$28.26B -10.07% YoY	$29.10B -13.55% YoY	$31.42B -7.49% YoY	$31.43B -4.41% YoY	$32.91B -5.62% YoY	$33.66B -4.52% YoY	$33.97B N/A
Total Long-Term Assets	$180.6B	$176.6B	$173.2B	$172.8B	$173.1B	$173.4B	$171.0B	$172.3B	$170.5B	$171.8B	$173.6B	$176.6B	$174.5B	$172.7B	$171.0B	$170.4B	$170.0B	$168.3B
Total Assets	$205.2B 4.79% YoY	$202.1B 2.56% YoY	$197.5B 0.66% YoY	$196.6B -0.59% YoY	$195.8B 0.37% YoY	$197.0B -0.37% YoY	$196.2B -3.71% YoY	$197.8B -3.46% YoY	$195.1B N/A	$197.8B -2.88% YoY	$203.8B -0.14% YoY	$204.9B 1.19% YoY	$203.6B 0.01% YoY	$204.1B 0.92% YoY	$202.5B 1.1% YoY	$203.3B 0.7% YoY	$203.6B 1.02% YoY	$202.2B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.96B -3.7% YoY	$20.54B -5.06% YoY	$15.06B 1.75% YoY	$20.50B 1.4% YoY	$20.73B 10.27% YoY	$21.64B 15.84% YoY	$14.80B -22.59% YoY	$20.22B 8.74% YoY	$18.80B N/A	$18.68B -7.6% YoY	$19.12B -8.36% YoY	$18.59B -5.48% YoY	$20.21B 23.57% YoY	$20.86B 13.87% YoY	$19.67B 15.28% YoY	$18.71B 11.06% YoY	$16.36B 24.08% YoY	$18.32B N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$6.867B 8.19% YoY	$6.123B 1.21% YoY	$5.689B 1.83% YoY	$6.145B 5.84% YoY	$6.347B 3.1% YoY	$6.050B 7.25% YoY	$5.587B -4.84% YoY	$5.806B 0.97% YoY	$6.156B N/A	$5.641B 1.99% YoY	$5.871B 44.61% YoY	$5.750B 35.07% YoY	$5.531B 36.0% YoY	$4.060B -0.05% YoY	$4.257B 6.56% YoY	$4.278B 11.03% YoY	$4.067B 10.28% YoY	$4.062B N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.887B 37.87% YoY	$10.82B 63.43% YoY	$6.711B -1.96% YoY	$5.732B -28.88% YoY	$6.446B -5.05% YoY	$6.620B 8.76% YoY	$6.845B 158.79% YoY	$8.060B 133.49% YoY	$6.789B N/A	$6.087B 98.27% YoY	$2.645B -52.6% YoY	$3.452B -36.06% YoY	$3.070B -47.66% YoY	$5.580B 18.02% YoY	$5.399B 2.98% YoY	$6.783B 25.68% YoY	$5.866B 2.71% YoY	$4.728B N/A
Total Short-Term Liabilities	$36.22B 6.45% YoY	$38.05B 9.18% YoY	$34.16B -1.26% YoY	$32.97B -7.41% YoY	$34.03B 3.51% YoY	$34.85B 12.29% YoY	$34.60B 22.54% YoY	$35.61B 26.93% YoY	$32.87B N/A	$31.03B 6.74% YoY	$28.23B -8.04% YoY	$28.06B -5.22% YoY	$29.07B -6.45% YoY	$30.70B 12.01% YoY	$29.60B 11.11% YoY	$30.04B 13.15% YoY	$31.08B 16.71% YoY	$27.41B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$38.47B 5.56% YoY	$35.82B -7.41% YoY	$35.32B -9.38% YoY	$36.53B -7.57% YoY	$36.44B -7.76% YoY	$38.69B -7.01% YoY	$38.97B -12.51% YoY	$39.52B -12.3% YoY	$39.51B N/A	$41.60B -8.16% YoY	$44.54B -3.21% YoY	$45.07B -3.34% YoY	$45.30B -6.68% YoY	$46.02B -9.95% YoY	$46.62B -8.41% YoY	$47.35B -10.46% YoY	$48.54B -8.27% YoY	$51.11B N/A
Other Long-Term Liabilities	$10.16B -1.32% YoY	$10.09B -3.34% YoY	$9.901B -8.75% YoY	$10.26B -4.19% YoY	$10.30B -14.92% YoY	$10.44B -17.14% YoY	$10.85B -14.95% YoY	$10.71B -19.1% YoY	$12.10B N/A	$12.60B 0.62% YoY	$12.76B -5.18% YoY	$13.23B -4.17% YoY	$12.52B -13.8% YoY	$13.46B -17.19% YoY	$13.81B -16.89% YoY	$14.21B -17.42% YoY	$14.52B -15.59% YoY	$16.25B N/A
Total Long-Term Liabilities	$48.63B 4.05% YoY	$45.91B -6.55% YoY	$45.22B -9.24% YoY	$46.79B -6.85% YoY	$46.74B -9.44% YoY	$49.13B -9.36% YoY	$49.82B -13.06% YoY	$50.23B -13.84% YoY	$51.61B N/A	$54.20B -6.26% YoY	$57.30B -3.66% YoY	$58.30B -3.53% YoY	$57.82B -8.32% YoY	$59.48B -11.7% YoY	$60.43B -10.49% YoY	$61.56B -12.17% YoY	$63.06B -10.07% YoY	$67.36B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.22B 6.45% YoY	$38.05B 9.18% YoY	$34.16B -1.26% YoY	$32.97B -7.41% YoY	$34.03B 3.51% YoY	$34.85B 12.29% YoY	$34.60B 22.54% YoY	$35.61B 26.93% YoY	$32.87B N/A	$31.03B 6.74% YoY	$28.23B -8.04% YoY	$28.06B -5.22% YoY	$29.07B -6.45% YoY	$30.70B 12.01% YoY	$29.60B 11.11% YoY	$30.04B 13.15% YoY	$31.08B 16.71% YoY	$27.41B N/A
Total Long-Term Liabilities	$48.63B 4.05% YoY	$45.91B -6.55% YoY	$45.22B -9.24% YoY	$46.79B -6.85% YoY	$46.74B -9.44% YoY	$49.13B -9.36% YoY	$49.82B -13.06% YoY	$50.23B -13.84% YoY	$51.61B N/A	$54.20B -6.26% YoY	$57.30B -3.66% YoY	$58.30B -3.53% YoY	$57.82B -8.32% YoY	$59.48B -11.7% YoY	$60.43B -10.49% YoY	$61.56B -12.17% YoY	$63.06B -10.07% YoY	$67.36B N/A
Total Liabilities	$84.86B 5.06% YoY	$83.96B -0.02% YoY	$79.38B -5.97% YoY	$79.76B -7.09% YoY	$80.77B -4.4% YoY	$83.97B -1.48% YoY	$84.42B -1.31% YoY	$85.84B -0.59% YoY	$84.49B N/A	$85.23B -21.53% YoY	$85.54B -5.15% YoY	$86.35B -4.09% YoY	$108.6B 15.39% YoY	$90.18B -4.84% YoY	$90.03B -4.38% YoY	$91.59B -5.21% YoY	$94.14B -2.7% YoY	$94.77B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$62.39B 16.12% YoY	$60.16B 19.21% YoY	$60.41B 21.5% YoY	$59.11B 19.96% YoY	$53.73B 15.19% YoY	$50.47B 6.27% YoY	$49.72B 8.58% YoY	$49.27B 6.57% YoY	$46.65B N/A	$47.49B 8.83% YoY	$45.79B 5.37% YoY	$46.24B 10.0% YoY	$43.64B 7.93% YoY	$43.46B 7.82% YoY	$42.03B 6.78% YoY	$41.55B 8.04% YoY	$40.43B 5.52% YoY	$40.31B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.99B 127.26% YoY	$9.492B 101.31% YoY	$7.441B 89.87% YoY	$6.430B 86.43% YoY	$5.716B 198.33% YoY	$4.715B 419.85% YoY	$3.919B 332.08% YoY	$3.449B 280.26% YoY	$1.916B N/A	$907.0M 0.0% YoY	$907.0M 0.0% YoY	$907.0M 0.0% YoY	$907.0M 0.0% YoY	$907.0M 0.0% YoY	$907.0M 0.0% YoY	$907.0M 0.0% YoY	$907.0M 0.0% YoY	$907.0M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	19.00M shares 0.0% YoY	19.00M shares 0.0% YoY	19.00M shares 0.0% YoY	19.00M shares 0.0% YoY	19.00M shares 0.0% YoY	19.00M shares N/A
Shareholders Equity	$108.7B 4.19% YoY	$108.5B 6.42% YoY	$109.9B 9.11% YoY	$109.1B 8.47% YoY	$104.3B 5.13% YoY	$101.9B 1.2% YoY	$100.7B 3.16% YoY	$100.6B 2.82% YoY	$99.25B N/A	$100.7B 6.01% YoY	$97.61B 5.52% YoY	$97.86B 7.97% YoY	$95.01B 7.29% YoY	$92.50B 6.64% YoY	$90.64B 5.96% YoY	$89.86B 6.89% YoY	$88.55B 5.95% YoY	$86.74B N/A
Total Liabilities & Shareholders Equity	$205.2B 4.79% YoY	$202.1B 2.56% YoY	$197.5B 0.66% YoY	$196.6B -0.59% YoY	$195.8B 0.37% YoY	$197.0B -0.37% YoY	$196.2B -3.71% YoY	$197.8B -3.46% YoY	$195.1B N/A	$197.8B -2.88% YoY	$203.8B -0.14% YoY	$204.9B 1.19% YoY	$203.6B 0.01% YoY	$204.1B 0.92% YoY	$202.5B 1.1% YoY	$203.3B 0.7% YoY	$203.6B 1.02% YoY	$202.2B N/A