Walt Disney Co. balance sheet
At the end of its fiscal year on Sep 27, 2025, Walt Disney Co. reported total assets of $197.51B and shareholders' equity of $109.87B. That works out to a current ratio of 0.71 (current assets ÷ current liabilities), long-term debt of 0.32× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $98.60B | $193.98B | $201.55B | $203.61B | $203.63B | $205.58B | $196.22B | $197.51B |
| Current assets | $16.82B | $28.12B | $35.25B | $33.66B | $29.10B | $32.76B | $25.24B | $24.27B |
| Cash & equivalents | $4.15B | $5.42B | $17.91B | $15.96B | $11.62B | $14.18B | $6.00B | $5.70B |
| Current liabilities | $17.86B | $31.34B | $26.63B | $31.08B | $29.07B | $31.14B | $34.60B | $34.16B |
| Long-term debt | $17.08B | $38.13B | $52.92B | $48.54B | $45.30B | $42.10B | $38.97B | $35.31B |
| Shareholders' equity | $48.77B | $88.88B | $83.58B | $88.55B | $95.01B | $99.28B | $100.70B | $109.87B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1744489 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.