Walt Disney Balance Sheet
NYSE: DISConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Walt Disney financial position
At the end of fiscal 2025, Walt Disney reported total assets of $197.51 billion, up 0.7% from a year earlier against total liabilities of $82.90 billion. Shareholders' equity stood at $109.87 billion, or 55.6% of assets. The company held $5.70 billion in cash and equivalents against $42.03 billion of debt, a net debt position of $36.33 billion.
The current ratio (current assets divided by current liabilities) was 0.71, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Walt Disney balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.70B | 6.00B | 14.18B | 11.62B | 15.96B | 17.91B | 5.42B | 4.15B | 4.02B |
| Receivables | 13.22B | 12.73B | 12.33B | 12.65B | 13.37B | 12.71B | 15.48B | 9.33B | — |
| Inventory | 2.13B | 2.02B | 1.96B | 1.74B | 1.33B | 1.58B | 1.65B | 1.39B | — |
| Total Current Assets | 24.27B | 25.24B | 32.76B | 29.10B | 33.66B | 35.25B | 28.12B | 16.82B | — |
| Property, Plant & Equipment | 41.26B | 37.04B | 34.94B | 33.60B | 32.62B | 32.08B | 31.60B | 29.54B | — |
| Goodwill | 73.29B | 73.33B | 77.07B | 77.90B | 78.07B | 77.69B | 80.29B | 31.27B | 31.43B |
| Intangible Assets | 9.27B | 10.74B | 13.06B | 14.84B | 17.11B | 19.17B | 23.21B | 6.81B | — |
| Long-Term Investments | 8.10B | 4.46B | 3.08B | 3.22B | 3.94B | 3.90B | 3.22B | 2.90B | — |
| Total Assets | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | 201.55B | 193.98B | 98.60B | — |
| Accounts Payable | 15.05B | 14.80B | 15.13B | 16.20B | 16.36B | 13.18B | 13.78B | 6.50B | — |
| Short-Term Debt | 6.71B | 6.84B | 4.33B | 3.07B | 5.87B | 5.71B | 8.86B | 3.79B | — |
| Total Current Liabilities | 34.16B | 34.60B | 31.14B | 29.07B | 31.08B | 26.63B | 31.34B | 17.86B | — |
| Long-Term Debt | 35.31B | 38.97B | 42.10B | 45.30B | 48.54B | 52.92B | 38.13B | 17.08B | — |
| Total Liabilities | 82.90B | 90.70B | 101.62B | 104.75B | 110.60B | 113.29B | 100.09B | 45.77B | — |
| Shareholders' Equity | 109.87B | 100.70B | 99.28B | 95.01B | 88.55B | 83.58B | 88.88B | 48.77B | — |
| Retained Earnings | 60.41B | 49.72B | 46.09B | 43.64B | 40.43B | 38.31B | 42.49B | 82.68B | — |
| Total Debt | 42.03B | 45.81B | 46.43B | 48.37B | 54.41B | 58.63B | 46.99B | 20.87B | — |
| Net Cash (Debt) | -36.33B | -39.81B | -32.25B | -36.75B | -38.45B | -40.71B | -41.57B | -16.72B | 4.02B |
| Shares Outstanding | 1.90B | 1.90B | 1.80B | 1.80B | — | — | — | — | — |
This table shows 9 annual periods of Walt Disney's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DIS's reporting calendar. What is a balance sheet?