Walt Disney Company (The) Balance Sheet
DIS / Communication Services|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Walt Disney Company (The) had $197.5B in total assets and $109.9B in shareholders' equity as of FY2025. Total debt was $42.0B against $5.7B in cash, resulting in $36.3B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.7B | $6.0B | $11.6B | $16.0B | $17.9B | $17.9B | $4.2B | $4.2B | $4.0B |
| Inventory | $2.1B | $2.0B | $2.0B | $1.7B | $1.3B | $1.6B | $1.6B | $1.4B | - |
| Current Assets | $24.3B | $25.2B | $32.8B | $29.1B | $33.7B | $35.3B | $28.1B | $16.8B | - |
| PP&E (Net) | $41.3B | $37.0B | $34.9B | $33.6B | $32.6B | $32.1B | $31.6B | $29.5B | - |
| Goodwill | $73.3B | $73.3B | $77.9B | $78.1B | $77.7B | $77.7B | $31.3B | $31.3B | $31.4B |
| Total Assets | $197.5B | $196.2B | $205.6B | $203.6B | $203.6B | $201.5B | $194.0B | $98.6B | - |
| Current Liabilities | $34.2B | $34.6B | $31.1B | $29.1B | $31.1B | $26.6B | $31.3B | $17.9B | - |
| Total Debt | $42.0B | $45.8B | $46.4B | $48.4B | $54.4B | $58.6B | $47.0B | $20.9B | - |
| Shareholders' Equity | $109.9B | $100.7B | $99.3B | $95.0B | $88.6B | $83.6B | $88.9B | $48.8B | - |