WALT DISNEY CO/ — Balance Sheet Charts
29 snapshots of history · ending 2026-03-28 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
WALT DISNEY CO/ — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$59.8B
↑ 2.1%
Retained Earnings
$60.4B
↑ 21.5%
AOCI
−$2.9B
↑ 21.2%
Treasury Stock
−$7.4B
↓ 89.9%
NCI
$4.7B
↓ 1.7%
Total Equity
—
WALT DISNEY CO/ — Long-Term Debt ScheduleNEW
Debt by category sourced from us-gaap:LongtermDebtTypeAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
—
Total Carrying
$44.03B
Weighted Avg Rate
3.94%
| Category | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| U.S.Dollar Denominated Notes | 4.09% | — | $38.66B | 4.43% |
| Commercial Paper | 0.00% | — | $2.06B | 4.28% |
| Foreign Currency Denominated Canadian Debt March2027 Maturity | 3.06% | — | $1.30B | — |
| Asia International Theme Parks | 8.00% | — | $1.07B | 4.55% |
| Other Foreign Currency Denominated Debt | 3.06% | — | $931.0M | 5.11% |
WALT DISNEY CO/ — Pension & OPEBNEW
Per-plan-type defined-benefit + post-retirement disclosures sourced from us-gaap:RetirementPlanTypeAxis dimensional XBRL. Funded status (= plan assets − benefit obligation) is the headline signal — negative values mean the plan is underfunded and the gap sits on the balance sheet as hidden leverage. Discount-rate and expected-return assumptions drive the obligation calculation; small assumption changes cause large swings in the projected liability.
Pension Plans Defined Benefit
Plan Assets
$17.54B
Benefit Obligation
$16.33B
Funded Status
+$1.21B
Discount Rate
5.46%
Expected Return
7.25%
Net Periodic Cost
$136.0M
Service Cost
$264.0M
Interest Cost
$783.0M
Employer Contrib.
$71.0M
Funded Status Trend
Other Postretirement Benefit Plans Defined Benefit
Plan Assets
$897.0M
Benefit Obligation
$937.0M
Funded StatusUNDERFUNDED
−$40.0M
Discount Rate
5.36%
Expected Return
7.25%
Net Periodic Cost
−$132.0M
Service Cost
$1.0M
Interest Cost
$45.0M
Employer Contrib.
$27.0M
Funded Status Trend
WALT DISNEY CO/ — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$10.60B
Fair Value
$233.0M / $407.0M
Notional
$3.00B
Fair Value
$39.0M / $49.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $10.60B | $233.0M | $407.0M | — |
| Nondesignated | Nondesignated | $3.00B | $39.0M | $49.0M | — |
By Risk Class
Notional
$10.60B
Fair Value
$233.0M / $407.0M
Notional
$10.60B
Fair Value
— / $762.0M
Notional
$600.0M
Fair Value
$3.0M / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Currency Swap | Foreign Exchange | $1.30B | — | — | — |
| Foreign Exchange Contract | Foreign Exchange | $9.30B | $233.0M | $407.0M | — |
| Interest Rate Contract | Interest Rate | $10.60B | — | $762.0M | −$396.0M |
| Other Contract | Other | $600.0M | $3.0M | — | — |
By Hedge Relationship — Gain/Loss Flow Attribution
Where the derivative gain/loss actually flows. Cash Flow sits in OCI buffer until the hedged item hits the income statement; Fair Value flows through P&L immediately; Net Investment sits in OCI's CTA bucket forever (until divestiture) — the hidden earnings-stability mechanism most P&L-only readers miss.
Notional
$10.60B
Fair Value
— / —
Notional
$9.30B
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Cash Flow Hedging | Cash Flow Hedging (OCI buffer) | $9.30B | — | — | — |
| Fair Value Hedging | Fair Value Hedging (P&L) | $10.60B | — | — | — |
WALT DISNEY CO/ — Goodwill by SegmentNEWIMPAIRMENT
Per-segment goodwill allocation sourced from us-gaap:StatementBusinessSegmentsAxis dimensional XBRL. Surfaces the impairment-watch story (shrinking goodwill = real write-down loss masked behind GAAP non-cash label) and where the latest M&A landed (acquired-period column).
As of 2025-09-27 · Total Goodwill $73.29B
| Segment | Goodwill | Acquired (Period) | Impairment | FX Translation |
|---|---|---|---|---|
| Entertainment69.9% | $51.26B | — | −$1.29B | — |
| Sports22.5% | $16.49B | — | — | — |
| Experiences7.6% | $5.55B | — | — | — |
| Star India0.0% | — | — | −$1.33B | — |
WALT DISNEY CO/ — Pension Plan Asset AllocationNEW
Per-asset-category breakdown of the pension plan, sourced from us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis dimensional XBRL. Tells the de-risking story — mature plans shift from equity to fixed income as obligations approach payout. Target vs actual allocation column shows the rebalancing signal.
By CategoryAs of 2025-09-27
| Category | Fair Value | Actual % | Target % | Δ vs Target |
|---|---|---|---|---|
| Fixed Income / Debt | — | 14.0% | 40.0% | -26.0pt |
| Other | — | 23.0% | 10.0% | +13.0pt |
| Equity Securities | — | 15.0% | 10.0% | +5.0pt |
| Derivatives | — | 0.0% | — | — |
| Cash & Equivalents | — | 3.0% | 0.0% | +3.0pt |
| Asset / Mortgage-Backed | — | 1.0% | — | — |
WALT DISNEY CO/ — VIE & Consolidated EntitiesNEW
Per-consolidated-entity disclosures sourced from us-gaap:ConsolidatedEntitiesAxis dimensional XBRL. Surfaces the shadow-exposure story — banks moved much securitization activity into VIEs they don't consolidate (not the "primary beneficiary") but where contractual exposure is still material. Off-BS commitments are flagged in amber.
As of 2025-09-27
| Entity | Class | Assets | Beneficial Interest | Off-BS Commitments |
|---|---|---|---|---|
| International Theme Parks | Other | $6.96B | — | — |