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
Walt Disney Company (DIS) - Total Assets
Latest total assets as of December 2025: $202.09 Billion USD
Based on the latest financial reports, Walt Disney Company (DIS) holds total assets worth $202.09 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Walt Disney Company - Total Assets Trend (1985–2025)
This chart illustrates how Walt Disney Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Walt Disney Company - Asset Composition Analysis
Current Asset Composition (September 2025)
Walt Disney Company's total assets of $202.09 Billion consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $5.70 Billion | 2.9% |
| Accounts Receivable | $13.22 Billion | 6.7% |
| Inventory | $2.13 Billion | 1.1% |
| Property, Plant & Equipment | $44.65 Billion | 22.6% |
| Intangible Assets | $9.27 Billion | 4.7% |
| Goodwill | $73.29 Billion | 37.1% |
Asset Composition Trend (1985–2025)
This chart illustrates how Walt Disney Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Walt Disney Company's current assets represent 12.3% of total assets in 2025, an increase from 0.0% in 1985.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 37.1% of total assets.
Walt Disney Company Competitors by Total Assets
Key competitors of Walt Disney Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥4.22 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.69 Billion |
Walt Disney Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Walt Disney Company generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Walt Disney Company generates $6.28 in net profit.
Walt Disney Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.68 | 1.23 |
| Quick Ratio | 0.61 | 0.62 | 1.18 |
| Cash Ratio | 0.15 | 0.16 | 0.00 |
| Working Capital | $-12.58 Billion | $ -11.18 Billion | $ 6.24 Billion |
Walt Disney Company - Advanced Valuation Insights
This section examines the relationship between Walt Disney Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.65 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $197.51 Billion |
| Market Capitalization | $174.52 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Walt Disney Company's assets close to their book value ( 0.88x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Walt Disney Company's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Walt Disney Company (1985–2025)
The table below shows the annual total assets of Walt Disney Company from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $197.51 Billion | +0.66% |
| 2024-09-30 | $196.22 Billion | -4.55% |
| 2023-09-30 | $205.58 Billion | +0.96% |
| 2022-09-30 | $203.63 Billion | +0.01% |
| 2021-09-30 | $203.61 Billion | +1.02% |
| 2020-09-30 | $201.55 Billion | +3.90% |
| 2019-09-30 | $193.98 Billion | +96.74% |
| 2018-09-30 | $98.60 Billion | +2.93% |
| 2017-09-30 | $95.79 Billion | +4.08% |
| 2016-09-30 | $92.03 Billion | +4.37% |
| 2015-09-30 | $88.18 Billion | +4.75% |
| 2014-09-30 | $84.19 Billion | +3.63% |
| 2013-09-30 | $81.24 Billion | +8.47% |
| 2012-09-30 | $74.90 Billion | +3.85% |
| 2011-09-30 | $72.12 Billion | +4.22% |
| 2010-09-30 | $69.21 Billion | +9.65% |
| 2009-09-30 | $63.12 Billion | +0.99% |
| 2008-09-30 | $62.50 Billion | +2.58% |
| 2007-09-30 | $60.93 Billion | +1.55% |
| 2006-09-30 | $60.00 Billion | +12.87% |
| 2005-09-30 | $53.16 Billion | -1.38% |
| 2004-09-30 | $53.90 Billion | +7.83% |
| 2003-09-30 | $49.99 Billion | -0.11% |
| 2002-09-30 | $50.05 Billion | +14.52% |
| 2001-09-30 | $43.70 Billion | -2.95% |
| 2000-09-30 | $45.03 Billion | +3.09% |
| 1999-09-30 | $43.68 Billion | +5.56% |
| 1998-09-30 | $41.38 Billion | +9.54% |
| 1997-09-30 | $37.78 Billion | +1.26% |
| 1996-09-30 | $37.31 Billion | +155.42% |
| 1995-09-30 | $14.61 Billion | +13.87% |
| 1994-09-30 | $12.83 Billion | +9.15% |
| 1993-09-30 | $11.75 Billion | +8.19% |
| 1992-09-30 | $10.86 Billion | +15.20% |
| 1991-09-30 | $9.43 Billion | +17.53% |
| 1990-09-30 | $8.02 Billion | +20.51% |
| 1989-09-30 | $6.66 Billion | +30.31% |
| 1988-09-30 | $5.11 Billion | +34.22% |
| 1987-09-30 | $3.81 Billion | +21.96% |
| 1986-09-30 | $3.12 Billion | +7.72% |
| 1985-09-30 | $2.90 Billion | -- |