DIS · 8-K · 20260805PR000056
Liquidity and Debt Position
Walt Disney Co · 2026-08-05 · Importance 49 · Surprise 32 · From source text
Cash and cash equivalents declined to $5.185 billion at June 27, 2026 from $5.695 billion at September 27, 2025. Current borrowings increased to $8.627 billion from $6.711 billion, while long-term borrowings increased to $37.414 billion from $35.315 billion. Total borrowings therefore increased approximately $4.015 billion to $46.041 billion during the nine months. Disney reported $204.740 billion of total assets and $116.842 billion of total equity at quarter end.
Key facts
- Total borrowings at June 27, 2026 were $37,414 million compared to $35,315 million at September 27, 2025. source
- Nine months ended June 27, 2026 cash used in financing activities: $(5,740) million. source
- Nine months ended June 28, 2025 cash used in financing activities: $(8,090) million. source
- At June 27, 2026 cash and cash equivalents were $5,185 million compared to $5,695 million at September 27, 2025. source
- Quarter ended June 27, 2026 cash used in financing activities: $(3,578) million. source
- Quarter ended June 28, 2025 cash used in financing activities: $(2,537) million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | Total borrowings at June 27, 2026 were $37,414 million compared to $35,315 million at September 27, 2025. |
| cash | negative | realized | — | Nine months ended June 27, 2026 cash used in financing activities: $(5,740) million. |