The Walt Disney Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2016 | — | — | $4.76B |
| Sep 2017 | — | — | $4.02B |
| Mar 2018 | — | — | $4.20B |
| Jun 2018 | — | — | $4.33B |
| Sep 2018 | $17.08B | $48.77B | $4.15B |
| Sep 2018 | — | $52.72B | — |
| Dec 2018 | — | — | $4.46B |
| Mar 2019 | $37.80B | $89.94B | $10.11B |
| Jun 2019 | $36.31B | $90.47B | $6.73B |
| Sep 2019 | $38.13B | $88.88B | $5.42B |
| Dec 2019 | $38.06B | $89.76B | $6.83B |
| Mar 2020 | $42.77B | $90.41B | $14.34B |
| Jun 2020 | $54.20B | $85.87B | $23.12B |
| Oct 2020 | $52.92B | $83.58B | $17.91B |
| Jan 2021 | $52.88B | $84.07B | $17.07B |
| Apr 2021 | $50.90B | $85.54B | $15.89B |
| Jul 2021 | $51.11B | $86.74B | $16.07B |
| Oct 2021 | $48.54B | $88.55B | $15.96B |
| Jan 2022 | $47.35B | $89.86B | $14.44B |
| Apr 2022 | $46.62B | $90.64B | $13.27B |
| Jul 2022 | $46.02B | $92.50B | $12.96B |
| Oct 2022 | $45.30B | $95.01B | $11.62B |
| Dec 2022 | $45.13B | $96.15B | $8.47B |
| Apr 2023 | $45.07B | $97.86B | $10.40B |
| Jul 2023 | $44.54B | $97.61B | $11.46B |
| Sep 2023 | $42.10B | $99.28B | $14.18B |
| Dec 2023 | $41.60B | $100.72B | $7.19B |
| Mar 2024 | $39.51B | $99.25B | $6.64B |
| Jun 2024 | $39.52B | $100.62B | $5.95B |
| Sep 2024 | $38.97B | $100.70B | $6.00B |
| Dec 2024 | $38.69B | $101.93B | $5.49B |
| Mar 2025 | $36.44B | $104.34B | $5.85B |
| Jun 2025 | $36.53B | $109.15B | $5.37B |
| Sep 2025 | $35.32B | $109.87B | $5.70B |
| Dec 2025 | $35.82B | $108.48B | $5.68B |
| Mar 2026 | $38.47B | $108.71B | $5.68B |
| Jun 2026 | $37.41B | $110.03B | $5.19B |