DIS Balance Sheet
Walt Disney Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$197.51B
Total Liabilities
$197.51B
Shareholders' Equity
$109.87B
Cash Position
$5.70B
Assets
As of: FY
Current Assets
Cash & Equivalents
$5.70B
Total Current Assets
$24.27B
Non-Current Assets
Total Assets
$197.51B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$34.16B
Non-Current Liabilities
Total Liabilities
$197.51B
Stockholders' Equity
Retained Earnings
$60.41B
Total Equity
$109.87B
Total Liabilities & Equity
$197.51B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.71
Current Assets / Current Liabilities
Working Capital
$-9.89B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.71 indicates the company has limited short-term assets to cover short-term liabilities.
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?
DIS's stockholders' equity is $109.87B. This represents the book value of the company and shareholder ownership stake.
What is DIS's current ratio?
DIS has a current ratio of 0.71. This means the company has $0.71 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is DIS's balance sheet?
DIS's balance sheet shows $197.51B in total assets, $197.51B in liabilities, and $109.87B in equity. The current ratio of 0.71 suggests potentially stressed liquidity.