Walt Disney Company (DIS) - Total Assets
Based on the latest financial reports, Walt Disney Company (DIS) holds total assets worth $205.22 Billion USD as of March 2026. 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. Also see Walt Disney Company (DIS) market capitalisation for the company's overall valuation and market capitalisation.
Walt Disney Company - Asset Composition Analysis
Current Asset Composition (September 2025)
Walt Disney Company's total assets of $205.22 Billion consist of 12.3% current assets and 87.7% non-current assets. Review total liabilities of Walt Disney Company to assess the company's total debt and financial obligations.
| 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. See Walt Disney Company stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $12.28 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥5.84 Billion |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $948.89 Million |
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.02 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
Fantagio Corp
KQ:032800
|
Korea | ₩92.31 Billion |
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 | 0.65 | 0.67 | 1.24 |
| Quick Ratio | 0.59 | 0.61 | 1.19 |
| Cash Ratio | 0.00 | 0.17 | 0.59 |
| Working Capital | $-12.79 Billion | $-11.29 Billion | $6.55 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $197.51 Billion |
| Market Capitalization | $181.85 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Walt Disney Company's assets close to their book value (0.92x), 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 | -- |
About 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