Walt Disney Company (DIS) — Strategic Asset Allocation Index

Latest as of December 2025: 45.0%

Walt Disney Company (DIS) has a Strategic Asset Allocation Index of 45.0% as of December 2025. Strategic assets (PP&E of $43.20 Billion plus long-term investments of $8.05 Billion) total $51.25 Billion, measured against net assets of $114.01 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

45.0%
Strategic Assets / Net Assets

Strategic Assets

$51.25 Billion
PP&E + LT Investments

PP&E

$43.20 Billion
USD

Net Assets

$114.01 Billion
USD

Walt Disney Company Strategic Asset Allocation Index (2000–2025)

This chart shows how Walt Disney Company's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 45.0%, representing strategic assets of $51.25 Billion against net assets of $114.01 Billion USD. Explore cash flow conversion of Walt Disney Company to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Walt Disney Company (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Walt Disney Company from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Walt Disney Company (DIS) market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 46.0% $52.74 Billion $44.65 Billion $8.10 Billion $114.61 Billion ▲ +3.3 pp
2024 42.8% $45.12 Billion $40.66 Billion $4.46 Billion $105.52 Billion ▲ +9.1 pp
2023 33.6% $38.02 Billion $34.94 Billion $3.08 Billion $113.01 Billion ▼ -0.3 pp
2022 34.0% $36.81 Billion $33.60 Billion $3.22 Billion $108.38 Billion ▼ -1.8 pp
2021 35.8% $36.56 Billion $32.62 Billion $3.94 Billion $102.22 Billion ▼ -5.3 pp
2020 41.1% $40.03 Billion $36.13 Billion $3.90 Billion $97.51 Billion ▲ +7.2 pp
2019 33.9% $34.83 Billion $31.60 Billion $3.22 Billion $102.85 Billion ▼ -26.3 pp
2018 60.1% $32.44 Billion $29.54 Billion $2.90 Billion $53.95 Billion ▼ -8.4 pp
2017 68.5% $31.61 Billion $28.41 Billion $3.20 Billion $46.15 Billion ▲ +1.7 pp
2016 66.8% $31.63 Billion $27.35 Billion $4.28 Billion $47.32 Billion ▲ +9.7 pp
2015 57.1% $27.78 Billion $25.18 Billion $2.60 Billion $48.66 Billion ▲ +8.7 pp
2014 48.4% $23.33 Billion $23.33 Billion $- $48.18 Billion ▲ +1.9 pp
2013 46.5% $22.38 Billion $22.38 Billion $- $48.15 Billion ▼ -4.8 pp
2012 51.3% $21.51 Billion $21.51 Billion $- $41.96 Billion ▲ +1.4 pp
2011 49.9% $19.70 Billion $19.70 Billion $- $39.45 Billion ▲ +4.7 pp
2010 45.3% $17.81 Billion $17.81 Billion $- $39.34 Billion ▼ -4.4 pp
2009 49.7% $17.60 Billion $17.60 Billion $- $35.42 Billion ▼ -2.4 pp
2008 52.1% $17.53 Billion $17.53 Billion $- $33.67 Billion ▼ -2.3 pp
2007 54.4% $17.43 Billion $17.43 Billion $- $32.05 Billion ▲ +2.6 pp
2006 51.8% $17.17 Billion $17.17 Billion $- $33.16 Billion ▼ -10.0 pp
2005 61.8% $16.97 Billion $16.97 Billion $- $27.46 Billion ▲ +0.5 pp
2004 61.3% $16.48 Billion $16.48 Billion $- $26.88 Billion ▲ +9.0 pp
2003 52.3% $12.68 Billion $12.68 Billion $- $24.22 Billion ▼ -1.2 pp
2002 53.5% $12.78 Billion $12.78 Billion $- $23.88 Billion ▼ -2.5 pp
2001 56.0% $12.91 Billion $12.91 Billion $- $23.05 Billion ▲ +5.7 pp
2000 50.3% $12.31 Billion $12.31 Billion $- $24.46 Billion
pp = percentage points