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Walt Disney Co
DIS - CIK 0001744489
Market cap$172.01 B
Rank#85
SEC filings1,003
The table below shows Walt Disney Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.68B | $5.68B | $5.37B | $5.85B | $5.49B | $5.95B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.08B | $2.16B | $2.08B | $2.00B | $2.02B | $1.98B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.