How much debt does The Walt Disney Company have?

The Walt Disney Company had total debt of $42.03B as of Sep 30, 2025, against $5.70B in cash and short-term investments. Its debt-to-equity ratio was 0.38. Total debt was $49.52B a year earlier.

What are The Walt Disney Company's total assets?

The Walt Disney Company reported total assets of $197.51B as of Sep 30, 2025, up 0.7% from $196.22B a year earlier. Total liabilities were $82.90B.

What is The Walt Disney Company's shareholders' equity?

The Walt Disney Company's shareholders' equity was $109.87B as of Sep 30, 2025, or about $61.35 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

The Walt Disney Company (DIS) Balance Sheet: Assets & Liabilities

The Walt Disney Company Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Walt Disney Company (DIS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	5.70	6.00	14.18	11.62	11.62	15.96	15.96	17.91	5.42	4.15	4.02
Cash & Short-Term Investments	5.70	6.00	14.18	11.62	11.62	15.96	15.96	17.91	5.42	4.15	4.02
Accounts Receivable	10.43	12.73	10.18	12.65	12.65	13.37	13.37	12.71	15.48	9.33	8.63
Inventory	2.13	2.02	1.96	3.63	1.74	3.51	1.33	1.58	1.65	1.39	1.37
Other Current Assets	1.16	4.49	1.29	3.09	3.09	3.00	3.00	3.05	5.58	1.95	1.87
Total Current Assets	24.27	25.24	32.76	29.10	29.10	33.66	33.66	35.25	28.12	16.83	15.89
Non-Current Assets
Property, Plant & Equipment (Net)	41.26	37.04	34.94	33.60	33.60	32.62	32.62	32.08	31.60	29.54	28.41
Long-Term Investments	6.32	4.46	2.69	3.22	3.22	3.94	3.94	3.90	3.22	2.90	3.20
Goodwill	73.29	73.33	77.07	77.90	77.90	78.07	78.07	77.69	80.29	31.27	31.43
Intangible Assets	9.27	10.74	13.06	14.84	14.84	17.12	17.12	19.17	23.22	6.81	7.00
Other Non-Current Assets	10.00	45.41	11.08	44.99	36.62	38.21	8.66	8.43	4.72	3.37	2.39
Total Non-Current Assets	173.25	170.98	172.82	-	174.53	-	169.95	166.30	165.86	81.77	79.90
Total Assets	197.51	196.22	205.58	203.63	203.63	203.61	203.61	201.55	193.98	98.60	95.79
Current Liabilities
Accounts Payable	15.06	14.80	15.13	20.21	16.21	20.89	16.36	12.66	13.78	6.50	6.49
Short-Term Debt	6.71	7.62	4.33	1.41	3.72	3.87	6.54	6.50	8.86	3.79	6.17
Current Portion of Long-Term Debt	6.71	6.85	4.33	3.07	-	5.87	-	-	-	-	-
Accrued Liabilities	3.85	3.80	3.27	3.45	3.63	3.48	-	-	-	-	-
Deferred Revenue	5.69	5.59	6.14	5.79	5.53	4.32	4.07	3.69	4.05	0.00	0.00
Other Current Liabilities	6.25	4.12	6.14	0.51	3.24	1.31	4.11	3.78	4.66	7.57	6.93
Total Current Liabilities	34.16	34.60	31.14	29.07	29.07	31.08	31.08	26.63	31.52	17.86	19.60
Non-Current Liabilities
Long-Term Debt	35.32	41.90	42.10	45.30	48.54	48.54	51.77	55.83	38.13	17.23	19.12
Deferred Tax Liabilities	3.52	6.28	7.26	8.36	8.36	7.25	7.25	7.29	7.90	3.11	4.48
Other Non-Current Liabilities	7.05	7.92	8.61	20.88	9.28	21.77	11.29	14.29	13.76	6.45	6.44
Total Non-Current Liabilities	48.74	56.10	61.43	66.18	66.18	70.31	70.31	77.41	59.61	26.78	30.04
Total Liabilities	82.90	90.70	92.57	95.25	95.25	101.39	101.39	104.04	91.13	44.64	49.64
Stockholders' Equity
Common Stock	59.81	58.59	57.38	56.40	56.40	55.47	55.47	54.50	53.91	36.78	36.25
Retained Earnings	60.41	49.72	46.09	43.64	43.64	40.43	40.43	38.32	42.49	82.68	72.61
Accumulated Other Comprehensive Income	-2.91	-3.70	-3.29	-4.12	-4.12	-6.44	-6.44	-8.32	-6.62	-3.10	-3.53
Treasury Stock	7.44	3.92	0.91	-	0.91	-	-	-	-	-	-
Additional Paid-in Capital	-7.44	-3.92	-0.91	-	-0.91	-	-0.91	-0.91	-0.91	-67.59	-64.01
Minority Interest	4.74	4.83	13.74	-	13.37	-	13.67	13.93	13.98	5.18	4.84
Shares Outstanding	1.79	1.81	1.83	-	1.78	-	-	-	-	-	-
Total Stockholders' Equity	109.87	100.70	99.28	108.38	95.01	102.22	88.55	83.58	88.88	48.77	41.32
Total Liabilities & Equity	197.51	196.22	205.58	-	203.63	-	203.61	201.55	193.98	98.60	95.79

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

The Walt Disney Company Balance Sheet Analysis

Frequently Asked Questions About The Walt Disney Company Balance Sheet