DIS Balance Sheet
Walt Disney Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$197.51B
Total Liabilities
-
Shareholders' Equity
-
Cash Position
$5.70B
Assets
As of: 2025-09-27
Current Assets
Cash & Equivalents
$5.70B
Non-Current Assets
Total Assets
$197.51B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
-
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$197.51B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 2.9% of Assets
$5.70B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are DIS's total assets?
DIS has total assets of $197.51B, down from $197.51B in the previous period.
How much debt does DIS have?
Debt information for DIS can be found in the balance sheet.
What is DIS's cash position?
DIS has $5.70B in cash and cash equivalents, representing 2.9% of total assets.
What is DIS's stockholders' equity?
Equity information for DIS is available in the balance sheet.
What is DIS's current ratio?
The current ratio can be calculated from DIS's current assets and current liabilities.
How healthy is DIS's balance sheet?
DIS's balance sheet shows $197.51B in total assets, - in liabilities, and - in equity.