Walt Disney DIS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.8B-5.0% | $6.1B-15.8% | $7.25B-14.9% | $8.52B-41.2% | ||
| $13.22B-4.0% | $13.77B-2.5% | $14.12B+0.9% | $13.99B-6.0% | ||
| $2.13B+5.7% | $2.02B+3.3% | $1.95B+6.8% | $1.83B+36.1% | ||
| $24.27B+2.5% | $23.67B-8.9% | $25.97B-3.5% | $26.91B-18.2% | ||
| $41.26B+8.2% | $38.14B+8.0% | $35.32B+3.3% | $34.2B+4.6% | ||
| $73.29B0.0% | $73.31B-4.9% | $77.07B-1.0% | $77.87B-0.2% | ||
| $197.51B+0.2% | $197.05B-0.4% | $197.77B-2.2% | $202.12B-0.6% | ||
| $5.69B-6.0% | $6.05B+7.3% | $5.64B+4.6% | $5.39B+26.0% | ||
| $6.71B+1.4% | $6.62B+8.8% | $6.09B+87.3% | $3.25B-52.1% | ||
| $34.16B-2.0% | $34.85B+12.3% | $31.03B+14.6% | $27.07B-9.9% | ||
| $35.32B-8.7% | $38.69B-18.9% | $47.69B-1.4% | $48.38B-10.6% | ||
| $60.41B+19.7% | $50.47B+6.3% | $47.49B+5.6% | $44.96B+8.2% | ||
| $109.87B+7.8% | $101.93B+1.2% | $100.72B+4.8% | $96.15B+7.0% | ||
| $197.51B+0.2% | $197.05B-0.4% | $197.77B-2.2% | $202.12B-0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Walt Disney's total assets?
- Walt Disney (DIS) holds $205.22B in total assets, up 4.4% year over year.
- How much debt does Walt Disney have?
- Walt Disney carries $47.4B in total debt against $108.71B of shareholders' equity, a debt-to-equity ratio of 0.44.
- How much cash does Walt Disney have?
- Walt Disney holds $5.8B in cash and equivalents.
- Can Walt Disney cover its short-term obligations?
- Its current ratio is 0.68 — current liabilities exceed current assets.
- Where does Walt Disney's balance sheet data come from?
- Every line is extracted from Walt Disney's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
