The Walt Disney Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Oct 2016 | — | — | $4.76B |
| Sep 2017 | — | — | $4.02B |
| Mar 2018 | — | — | $4.20B |
| Jun 2018 | — | — | $4.33B |
| Sep 2018 | $49.83B | $98.60B | $4.15B |
| Dec 2018 | — | — | $4.46B |
| Mar 2019 | $124.40B | $214.34B | $10.11B |
| Jun 2019 | $119.00B | $209.48B | $6.73B |
| Sep 2019 | $105.11B | $193.98B | $5.42B |
| Dec 2019 | $111.19B | $200.95B | $6.83B |
| Mar 2020 | $115.89B | $206.29B | $14.34B |
| Jun 2020 | $121.78B | $207.65B | $23.12B |
| Oct 2020 | $117.97B | $201.55B | $17.91B |
| Jan 2021 | $117.82B | $201.89B | $17.07B |
| Apr 2021 | $114.71B | $200.25B | $15.89B |
| Jul 2021 | $115.48B | $202.22B | $16.07B |
| Oct 2021 | $115.06B | $203.61B | $15.96B |
| Jan 2022 | $113.45B | $203.31B | $14.44B |
| Apr 2022 | $111.82B | $202.45B | $13.27B |
| Jul 2022 | $111.57B | $204.07B | $12.96B |
| Oct 2022 | $108.62B | $203.63B | $11.62B |
| Dec 2022 | $105.98B | $202.12B | $8.47B |
| Apr 2023 | $107.00B | $204.86B | $10.40B |
| Jul 2023 | $106.17B | $203.78B | $11.46B |
| Sep 2023 | $106.30B | $205.58B | $14.18B |
| Dec 2023 | $97.05B | $197.77B | $7.19B |
| Mar 2024 | $95.86B | $195.11B | $6.64B |
| Jun 2024 | $97.15B | $197.77B | $5.95B |
| Sep 2024 | $95.52B | $196.22B | $6.00B |
| Dec 2024 | $95.11B | $197.05B | $5.49B |
| Mar 2025 | $91.49B | $195.83B | $5.85B |
| Jun 2025 | $87.47B | $196.61B | $5.37B |
| Sep 2025 | $87.65B | $197.51B | $5.70B |
| Dec 2025 | $93.61B | $202.09B | $5.68B |
| Mar 2026 | $96.51B | $205.22B | $5.68B |
| Jun 2026 | $94.71B | $204.74B | $5.19B |