Go Deep
The Walt Disney Company
The Walt Disney Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,225 | 21.1 | 1.60 | 0.39 | 9,829.34 |
| Oct 2026 | 20,225 | 21.1 | 1.60 | 0.39 | 9,828.33 |
| Oct 2026 | 20,225 | 21.1 | 1.60 | 0.39 | 9,828.33 |
| Oct 2026 | 20,153 | 21.4 | 1.63 | 0.39 | 9,964.90 |
| Oct 2026 | 20,382 | 21.4 | 1.63 | 0.39 | 10,030.37 |
| Oct 2026 | 20,382 | 21.4 | 1.63 | 0.39 | 10,030.37 |
| Oct 2026 | 20,346 | 21.6 | 1.64 | 0.39 | 10,112.13 |
| Oct 2026 | 20,230 | 22.1 | 1.68 | 0.39 | 10,331.26 |
| Oct 2026 | 19,928 | 22.3 | 1.70 | 0.39 | 10,454.53 |
| Oct 2026 | 19,905 | 22.4 | 1.70 | 0.39 | 10,386.89 |
| Oct 2026 | 20,098 | 22.4 | 1.70 | 0.39 | 10,340.48 |
| Oct 2026 | 20,077 | 22.5 | 1.71 | 0.39 | 10,348.33 |
| Oct 2026 | 19,991 | 22.7 | 1.74 | 0.39 | 10,510.29 |
| Oct 2026 | 19,996 | 22.8 | 1.74 | 0.39 | 10,474.53 |
| Oct 2026 | 20,046 | 22.6 | 1.72 | 0.39 | 10,390.93 |
| Oct 2026 | 19,941 | 23.0 | 1.75 | 0.39 | 10,588.15 |
| Oct 2026 | 19,933 | 23.1 | 1.75 | 0.39 | 10,577.12 |
| Oct 2026 | 19,867 | 23.3 | 1.77 | 0.39 | 10,678.43 |
The Walt Disney Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 25,248,000,000.0 | 25,168,000,000.0 | 25,981,000,000.0 | 22,464,000,000.0 |
| Net Profit | 2,638,000,000.0 | 2,247,000,000.0 | 2,402,000,000.0 | 1,313,000,000.0 |
| EPS | 1.5 | 1.3 | 1.3 | 0.7 |
The Walt Disney Company Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 94,425,000,000.0 | 91,361,000,000.0 | 88,898,000,000.0 | 82,722,000,000.0 |
| Net Profit | 12,404,000,000.0 | 4,972,000,000.0 | 2,354,000,000.0 | 3,145,000,000.0 |
| EPS | 6.9 | 2.7 | 1.3 | 1.7 |
The Walt Disney Company Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 197,514,000,000.0 | 196,219,000,000.0 | 205,579,000,000.0 | 203,631,000,000.0 |
| Total Liabilities | 82,902,000,000.0 | 90,697,000,000.0 | 92,567,000,000.0 | 95,253,000,000.0 |
| Total Equity | 109,869,000,000.0 | 100,696,000,000.0 | 99,277,000,000.0 | 95,008,000,000.0 |
Owes vs Owns
The Walt Disney Company owed $0.43 for every $1 it owned in Jun 2026, down from $0.47 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.42× | 0.46× | 0.45× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Walt Disney Company Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.9%Receivables 6.7%Inventory 1.1%Fixed assets (tangible) 20.9%Intangible assets 41.8%Long-term investments 4.1%Other assets 22.6%
How it's funded — Sep 2025
Short-term debt 3.4%Long-term debt 17.9%Payables 7.6%Other liabilities 13.1%Shareholders' equity 58.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,695.0 | 6,002.0 | 14,182.0 | 11,615.0 |
| Receivables | 13,217.0 | 12,729.0 | 12,330.0 | 12,652.0 |
| Inventory | 2,134.0 | 2,022.0 | 1,963.0 | 1,742.0 |
| Fixed assets (tangible) | 41,255.0 | 37,041.0 | 34,941.0 | 33,596.0 |
| Intangible assets | 82,566.0 | 84,065.0 | 90,128.0 | 92,734.0 |
| Long-term investments | 8,097.0 | 4,459.0 | 3,080.0 | 3,218.0 |
| Other assets | 44,550.0 | 49,901.0 | 48,955.0 | 48,074.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,711.0 | 6,845.0 | 4,330.0 | 3,070.0 |
| Long-term debt | 35,315.0 | 38,970.0 | 42,101.0 | 45,299.0 |
| Payables | 15,055.0 | 14,796.0 | 15,125.0 | 16,205.0 |
| Other liabilities | 25,821.0 | 30,086.0 | 31,011.0 | 30,679.0 |
| Shareholders' equity | 114,612.0 | 105,522.0 | 113,012.0 | 108,378.0 |
| Net tangible assets | 27,303.0 | 16,631.0 | 9,149.0 | 2,274.0 |
The Walt Disney Company Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 18,101,000,000.0 | 13,971,000,000.0 | 9,866,000,000.0 | 6,010,000,000.0 |
| Investing Activities | -8,043,000,000.0 | -6,881,000,000.0 | -4,641,000,000.0 | -5,008,000,000.0 |
| Financing Activities | -10,366,000,000.0 | -15,288,000,000.0 | -2,724,000,000.0 | -4,741,000,000.0 |