Walt Disney Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |