DIS
Walt Disney Company
NYSE: DIS · COMMUNICATION SERVICES · ENTERTAINMENT
$101.30
-0.17% today
Updated 2026-04-29
Market cap
$183.80B
P/E ratio
15.28
P/S ratio
1.92x
EPS (TTM)
$6.79
Dividend yield
1.48%
52W range
$89 – $124
Volume
9.8M
Walt Disney Company (DIS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $60.00B | $60.93B | $62.50B | $63.12B | $69.21B | $72.12B | $74.90B | $81.24B | $84.19B | $88.18B | $92.03B | $95.79B | $98.60B | $193.98B | $201.55B | $203.61B | $203.63B | $205.58B | $196.22B | $197.51B |
| Cash & equivalents | $2.41B | $3.67B | $3.00B | $3.42B | $2.72B | $3.19B | $3.39B | $3.93B | $3.42B | $4.27B | $4.61B | $4.02B | $4.15B | $5.42B | $17.91B | $15.96B | $11.62B | $14.18B | $6.00B | $5.70B |
| Current assets | $9.56B | $11.31B | $11.67B | $11.89B | $12.22B | $13.76B | $13.71B | $14.11B | $15.18B | $16.76B | $16.97B | $15.89B | $16.82B | $28.12B | $35.25B | $33.66B | $29.10B | $32.76B | $25.24B | $24.27B |
| Total liabilities | $26.84B | $28.88B | $28.83B | $27.69B | $29.86B | $32.67B | $32.94B | $33.09B | $36.01B | $39.53B | $44.71B | $49.64B | $44.64B | $91.13B | $104.04B | $101.39B | $95.25B | $92.57B | $90.70B | $82.90B |
| Current liabilities | $10.21B | $11.39B | $11.59B | $8.93B | $11.00B | $12.09B | $12.81B | $11.70B | $13.29B | $16.33B | $16.84B | $19.59B | $17.86B | $31.52B | $26.63B | $31.08B | $29.07B | $31.14B | $34.60B | $34.16B |
| Long-term debt | $11.13B | $12.17B | $11.35B | $11.72B | $10.35B | $11.21B | $10.98B | $13.05B | $12.90B | $12.77B | $16.48B | $19.12B | $17.08B | $38.13B | $52.92B | $48.54B | $45.30B | $42.10B | $38.97B | $35.31B |
| Shareholder equity | $31.82B | $30.75B | $32.32B | $33.73B | $37.52B | $37.38B | $39.76B | $45.43B | $44.96B | $44.52B | $43.27B | $41.31B | $48.77B | $88.88B | $83.58B | $88.55B | $95.01B | $99.28B | $100.70B | $109.87B |
| Retained earnings | $20.63B | $24.80B | $28.41B | $31.03B | $34.33B | $38.38B | $42.97B | $47.76B | $53.73B | $59.03B | $66.09B | $72.61B | $82.68B | $42.49B | $38.31B | $40.43B | $43.64B | $46.09B | $49.72B | $60.41B |
| Accounts receivable | $4.71B | $5.03B | $5.37B | $4.85B | $5.78B | $6.18B | $6.54B | $6.97B | $7.82B | $8.02B | $9.06B | $8.63B | $9.33B | $15.48B | $12.71B | $13.37B | $12.65B | $12.33B | $12.73B | $13.22B |
| Inventory | $694.00M | $641.00M | $1.12B | $1.27B | $1.44B | $1.59B | $1.54B | $1.49B | $1.57B | $1.57B | $1.39B | $1.37B | $1.39B | $1.65B | $1.58B | $1.33B | $1.74B | $1.96B | $2.02B | $2.13B |
| Goodwill | $22.50B | $22.09B | $22.15B | $21.68B | $24.10B | $24.14B | $25.11B | $27.32B | $27.88B | $27.83B | $27.81B | $31.43B | $31.27B | $80.29B | $77.69B | $78.07B | $77.90B | $77.07B | $73.33B | $73.29B |