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Overview

The Walt Disney Company (DIS) Financial Statements FY2022-FY2026Q3

Financial dashboard for The Walt Disney Company (DIS) Financial Statements FY2022-FY2026Q3. View account balances, net worth trends, and income/expense summaries.

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
110,032 MUSD
+163 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

June 2026
Money in
June 2026
+25,248 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
June 2026
-22,610 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

View all
Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-3182,722 MUSD79,577 MUSD3,145 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-3088,898 MUSD86,544 MUSD2,354 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-3091,361 MUSD86,389 MUSD4,972 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-3094,425 MUSD82,021 MUSD12,404 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-3025,248 MUSD22,610 MUSD2,638 MUSD

Balance Sheet

Assets Distribution
Visual representation of The Walt Disney Company (DIS) Financial Statements FY2022-FY2026Q3 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment44,744 MUSD21.85%
Assets:NonCurrent:Other50,636 MUSD24.73%
Assets:NonCurrent:IntangibleAssets9,786 MUSD4.78%
Assets:NonCurrent:Goodwill74,682 MUSD36.48%
Assets:Current:Other3,073 MUSD1.5%
Assets:Current:Inventories2,081 MUSD1.02%
Assets:Current:Cash5,185 MUSD2.53%
Assets:Current:AccountsReceivable14,553 MUSD7.11%
Liabilities Distribution
Visual representation of The Walt Disney Company (DIS) Financial Statements FY2022-FY2026Q3 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other22,189 MUSD23.43%
Liabilities:NonCurrent:LongTermDebt37,414 MUSD39.5%
Liabilities:Current:ShortTermDebt8,627 MUSD9.11%
Liabilities:Current:DeferredRevenue6,930 MUSD7.32%
Liabilities:Current:AccountsPayable19,548 MUSD20.64%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

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