Ten Key

WALT DISNEY CO/ (DIS)

Cross-filing tables — XBRL facts from every 10-K/10-Q

Show last 4 8 12 20 40 periods · Refresh · Export .xlsx Export all tabs
Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jul '23Apr '23Dec '22Oct '22Jul '22Apr '22Jan '22Oct '21
Cash & equivalents $5,185 $5,682 $5,678 $5,695 $5,367 $5,852 $5,486 $6,002 $5,954 $6,635 $7,192 $14,182 $11,458 $10,399 $8,470 $11,615 $12,959 $13,272 $14,444 $15,959
Inventory $2,081 $2,080 $2,157 $2,134 $2,080 $1,999 $2,018 $2,022 $1,984 $1,948 $1,954 $1,963 $1,900 $1,848 $1,830 $1,742 $1,590 $1,428 $1,345 $1,331
Total current assets $24,892 $24,599 $25,466 $24,267 $23,820 $22,735 $23,667 $25,241 $25,493 $24,636 $25,971 $32,763 $30,174 $28,263 $26,912 $29,098 $31,422 $31,427 $32,913 $33,657
Property, plant & equipment $44,744 $44,255 $43,198 $41,255 $40,185 $39,095 $38,140 $37,041 $36,041 $35,525 $35,321 $34,941 $34,577 $34,579 $34,200 $33,596 $33,583 $32,917 $32,681 $32,624
Goodwill $74,682 $74,682 $74,743 $73,294 $73,314 $73,313 $73,312 $73,326 $73,914 $73,914 $77,066 $77,067 $77,881 $77,878 $77,867 $77,897 $77,945 $78,019 $78,052 $78,071
Total assets $204,740 $205,217 $202,089 $197,514 $196,612 $195,833 $197,046 $196,219 $197,772 $195,110 $197,774 $205,579 $203,783 $204,858 $202,124 $203,631 $204,074 $202,453 $203,311 $203,609
Accounts payable $15,055 $14,796 $15,125 $16,205 $16,357
Total current liabilities $35,105 $36,223 $38,046 $34,162 $32,972 $34,029 $34,846 $34,599 $35,612 $32,874 $31,033 $31,139 $28,234 $28,056 $27,070 $29,073 $30,704 $29,601 $30,037 $31,077
Long-term debt $37,414 $38,471 $35,821 $35,315 $36,531 $36,443 $38,688 $38,970 $39,524 $39,510 $41,603 $42,101 $44,544 $45,066 $45,128 $45,299 $46,022 $46,624 $47,349 $48,540
Stockholders' equity $110,032 $108,708 $108,476 $109,869 $109,145 $104,339 $101,933 $100,696 $100,622 $99,252 $100,721 $99,277 $97,610 $97,859 $96,149 $95,008 $92,500 $90,636 $89,864 $88,553

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.