The Walt Disney Company
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+… Read more
The Walt Disney Company (WDP) - Net Assets
Latest net assets as of September 2025: €114.61 Billion EUR
Based on the latest financial reports, The Walt Disney Company (WDP) has net assets worth €114.61 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€197.51 Billion) and total liabilities (€82.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €114.61 Billion |
| % of Total Assets | 58.03% |
| Annual Growth Rate | 8.2% |
| 5-Year Change | 23.22% |
| 10-Year Change | 142.19% |
| Growth Volatility | 22.84 |
The Walt Disney Company - Net Assets Trend (2014–2025)
This chart illustrates how The Walt Disney Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Walt Disney Company (2014–2025)
The table below shows the annual net assets of The Walt Disney Company from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €114.61 Billion | +8.61% |
| 2024-09-30 | €105.52 Billion | -6.63% |
| 2023-09-30 | €113.01 Billion | +4.28% |
| 2022-09-30 | €108.38 Billion | +16.52% |
| 2021-09-30 | €93.01 Billion | +5.38% |
| 2020-09-30 | €88.26 Billion | -5.99% |
| 2019-09-30 | €93.89 Billion | +77.71% |
| 2018-09-30 | €52.83 Billion | +17.39% |
| 2017-09-30 | €45.00 Billion | -4.90% |
| 2016-09-30 | €47.32 Billion | -2.74% |
| 2015-09-30 | €48.66 Billion | +0.99% |
| 2014-09-30 | €48.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Walt Disney Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €60.41 Billion | 54.98% |
| Other Components | €49.46 Billion | 45.02% |
| Total Equity | €109.87 Billion | 100.00% |
The Walt Disney Company Competitors by Market Cap
The table below lists competitors of The Walt Disney Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Petróleo Brasileiro S.A. - Petrobras
LSE:0KHP
|
$158.75 Billion |
|
The Boeing Company
NYSE:BA
|
$158.86 Billion |
|
Mitsubishi UFJ Financial Group Inc
PINK:MBFJF
|
$159.93 Billion |
|
American Express Company
NYSE:AXP
|
$160.20 Billion |
|
Iberdrola SA
PINK:IBDRY
|
$157.92 Billion |
|
China Merchants Bank Co Ltd
PINK:CIHKY
|
$157.57 Billion |
|
Charles Schwab Corp
NYSE:SCHW
|
$157.13 Billion |
|
Toronto Dominion Bank
NYSE:TD
|
$156.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Walt Disney Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 100,696,000,000 to 109,869,000,000, a change of 9,173,000,000 (9.1%).
- Net income of 12,404,000,000 contributed positively to equity growth.
- Dividend payments of 1,803,000,000 reduced retained earnings.
- Share repurchases of 3,500,000,000 reduced equity.
- Other factors increased equity by 2,072,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.40 Billion | +11.29% |
| Dividends Paid | €1.80 Billion | -1.64% |
| Share Repurchases | €3.50 Billion | -3.19% |
| Other Changes | €2.07 Billion | +1.89% |
| Total Change | €- | 9.11% |
Book Value vs Market Value Analysis
This analysis compares The Walt Disney Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.15x to 1.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €27.54 | €86.69 | x |
| 2018-09-30 | €32.52 | €86.69 | x |
| 2019-09-30 | €49.90 | €86.69 | x |
| 2020-09-30 | €46.25 | €86.69 | x |
| 2021-09-30 | €48.73 | €86.69 | x |
| 2022-09-30 | €53.35 | €86.69 | x |
| 2023-09-30 | €54.25 | €86.69 | x |
| 2024-09-30 | €55.68 | €86.69 | x |
| 2025-09-30 | €61.35 | €86.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Walt Disney Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.29%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.14%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.80x
- Recent ROE (11.29%) is below the historical average (11.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 16.68% | 15.37% | 0.58x | 1.87x | €3.01 Billion |
| 2015 | 18.83% | 15.98% | 0.59x | 1.98x | €3.93 Billion |
| 2016 | 21.71% | 16.88% | 0.60x | 2.13x | €5.06 Billion |
| 2017 | 21.74% | 16.29% | 0.58x | 2.32x | €4.85 Billion |
| 2018 | 25.83% | 21.20% | 0.60x | 2.02x | €7.72 Billion |
| 2019 | 12.44% | 15.89% | 0.36x | 2.18x | €2.17 Billion |
| 2020 | -3.43% | -4.38% | 0.32x | 2.41x | €-11.22 Billion |
| 2021 | 2.25% | 2.96% | 0.33x | 2.30x | €-6.86 Billion |
| 2022 | 3.31% | 3.80% | 0.41x | 2.14x | €-6.36 Billion |
| 2023 | 2.37% | 2.65% | 0.43x | 2.07x | €-7.57 Billion |
| 2024 | 4.94% | 5.44% | 0.47x | 1.95x | €-5.10 Billion |
| 2025 | 11.29% | 13.14% | 0.48x | 1.80x | €1.42 Billion |
Industry Comparison
This section compares The Walt Disney Company's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,417,706,706,500
- Average return on equity (ROE) among peers: 0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Walt Disney Company (WDP) | €114.61 Billion | 16.68% | 0.72x | $158.63 Billion |
| PT. Global Mediacom Tbk (06L) | $14.13 Trillion | 3.50% | 0.96x | $3.95 Million |
| MultiChoice Group Limited (30R) | $5.34 Billion | -65.07% | 7.91x | $555.77 Million |
| 351 (351) | $-10.92 Million | 0.00% | 0.00x | $48.93 Million |
| The Marcus Corporation (3L1) | $445.12 Million | 14.60% | 1.29x | $302.44 Million |
| Financiere de l'Odet (49F) | $21.75 Billion | 4.51% | 0.11x | $521.40 Million |
| China Ruyi Holdings Limited (4Z81) | $5.62 Billion | 20.92% | 0.89x | $1.98 Billion |
| Event Hospitality & Entertainment Limited (AQHE) | $975.19 Million | -1.17% | 1.77x | $818.59 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $86.22 Million | 11.68% | 1.99x | $224.49 Million |
| Alibaba Pictures Group Limited (CBW) | $16.47 Billion | 2.21% | 0.43x | $887.14 Million |
| Edel SE & Co. KGaA (EDL) | $28.43 Million | 9.07% | 3.26x | $116.85 Million |