80/100B118.380
USD
0.46
(0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value148.10Plus-20%73Price 118.38392
Q4 FY2026 · Earnings report
EPS estimate 1.68Revenue estimate 25.19B
Q4 FY2026 · Earnings report
EPS estimate 1.68Revenue estimate 25.19B
Walt Disney Company (The) cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Walt Disney Company (The) had 5.19B USD in cash and short-term investments on 27 June 2026, down 3.4% on a year before. At the end of fiscal year 2025 it had 5.70B USD.
Last updated 8 Nov 2026 · Next report 17 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Jun 2026 | 5.19B | -3.39% | 46.04B | -40.86B |
| FY2025 | 27 Sept 2025 | 5.70B | -5.11% | 45.42B | -39.73B |
| FY2024 | 28 Sept 2024 | 6.00B | -57.68% | 49.52B | -43.52B |
| FY2023 | 30 Sept 2023 | 14.18B | +22.10% | 50.67B | -36.49B |
| FY2022 | 1 Oct 2022 | 11.62B | -27.22% | 52.26B | -40.64B |
| FY2021 | 2 Oct 2021 | 15.96B | -10.91% | 58.31B | -42.35B |
| FY2020 | 3 Oct 2020 | 17.91B | +230.64% | 62.32B | -44.41B |
| FY2019 | 30 Sept 2019 | 5.42B | +30.55% | 46.99B | -41.57B |
| FY2018 | 30 Sept 2018 | 4.15B | +3.31% | 20.87B | -16.72B |
| FY2017 | 30 Sept 2017 | 4.02B | -12.86% | 25.29B | -21.27B |
| FY2016 | 30 Sept 2016 | 4.61B | +7.99% | 20.17B | -15.56B |
| FY2015 | 30 Sept 2015 | 4.27B | +24.79% | 17.34B | -13.07B |
| FY2014 | 30 Sept 2014 | 3.42B | -12.97% | 14.84B | -11.42B |
| FY2013 | 30 Sept 2013 | 3.93B | +16.06% | 14.29B | -10.36B |
| FY2012 | 30 Sept 2012 | 3.39B | +6.34% | 14.60B | -11.21B |
| FY2011 | 30 Sept 2011 | 3.19B | +17.01% | 14.27B | -11.08B |
| FY2010 | 30 Sept 2010 | 2.72B | -20.34% | 12.70B | -9.98B |
| FY2009 | 30 Sept 2009 | 3.42B | +13.86% | 12.93B | -9.51B |
| FY2008 | 30 Sept 2008 | 3.00B | -18.23% | 14.88B | -11.88B |
| FY2007 | 30 Sept 2007 | 3.67B | +52.22% | 15.45B | -11.78B |
| FY2006 | 30 Sept 2006 | 2.41B | +39.93% | 13.53B | -11.11B |
| FY2005 | 30 Sept 2005 | 1.72B | -15.62% | 12.47B | -10.74B |
| FY2004 | 30 Sept 2004 | 2.04B | +29.00% | 13.83B | -11.79B |
| FY2003 | 30 Sept 2003 | 1.58B | +27.76% | 13.10B | -11.52B |
| FY2002 | 30 Sept 2002 | 1.24B | +100.49% | 14.13B | -12.89B |
| FY2001 | 30 Sept 2001 | 618.00M | -26.60% | 9.77B | -9.15B |
| FY2000 | 30 Sept 2000 | 842.00M | +103.38% | 9.46B | -8.62B |
| FY1999 | 30 Sept 1999 | 414.00M | +225.98% | 11.69B | -11.28B |
| FY1998 | 30 Sept 1998 | 127.00M | -59.94% | 11.69B | -11.56B |
| FY1997 | 30 Sept 1997 | 317.00M | +14.03% | 11.07B | -10.75B |
| FY1996 | 30 Sept 1996 | 278.00M | -74.18% | 12.34B | -12.06B |
| FY1995 | 30 Sept 1995 | 1.08B | +475.98% | 2.98B | -1.91B |
| FY1994 | 30 Sept 1994 | 186.90M | -48.51% | 2.94B | -2.75B |
| FY1993 | 30 Sept 1993 | 363.00M | -52.54% | 2.39B | -2.02B |
| FY1992 | 30 Sept 1992 | 764.80M | -13.69% | 2.22B | -1.46B |
| FY1991 | 30 Sept 1991 | 886.10M | +8.09% | 2.21B | -1.33B |
| FY1990 | 30 Sept 1990 | 819.80M | +115.28% | 1.58B | -764.80M |
| FY1989 | 30 Sept 1989 | 380.80M | — | 860.60M | -479.80M |
| FY1988 | 30 Sept 1988 | 0.00 | — | 423.80M | -423.80M |
| FY1987 | 30 Sept 1987 | 0.00 | — | 529.50M | -529.50M |
| FY1986 | 30 Sept 1986 | 0.00 | — | 540.00M | -540.00M |
| FY1985 | 30 Sept 1985 | 0.00 | — | 823.10M | -823.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Jun 2026 | 5.19B | -3.39% | 46.04B | -40.86B |
| Q2 FY2026 | 28 Mar 2026 | 5.68B | -2.90% | 47.36B | -41.68B |
| Q1 FY2026 | 27 Dec 2025 | 5.68B | +3.50% | 46.64B | -40.96B |
| Q4 FY2025 | 27 Sept 2025 | 5.70B | -5.11% | 44.88B | -39.18B |
| Q3 FY2025 | 28 Jun 2025 | 5.37B | -9.86% | 42.26B | -36.90B |
| Q2 FY2025 | 29 Mar 2025 | 5.85B | -11.80% | 42.89B | -37.04B |
| Q1 FY2025 | 28 Dec 2024 | 5.49B | -23.72% | 45.31B | -39.82B |
| Q4 FY2024 | 28 Sept 2024 | 6.00B | -57.68% | 49.52B | -43.52B |
| Q3 FY2024 | 29 Jun 2024 | 5.95B | -48.04% | 47.58B | -41.63B |
| Q2 FY2024 | 30 Mar 2024 | 6.64B | -36.20% | 46.30B | -39.66B |
| Q1 FY2024 | 30 Dec 2023 | 7.19B | -15.09% | 47.69B | -40.50B |
| Q4 FY2023 | 30 Sept 2023 | 14.18B | +22.10% | 50.67B | -36.49B |
| Q3 FY2023 | 1 Jul 2023 | 11.46B | -11.58% | 47.19B | -35.73B |
| Q2 FY2023 | 1 Apr 2023 | 10.40B | -21.65% | 48.52B | -38.12B |
| Q1 FY2023 | 31 Dec 2022 | 8.47B | -41.36% | 48.38B | -39.91B |
| Q4 FY2022 | 30 Sept 2022 | 11.62B | -27.22% | 52.26B | -40.64B |
| Q3 FY2022 | 2 Jul 2022 | 12.96B | -19.36% | 51.60B | -38.64B |
| Q2 FY2022 | 2 Apr 2022 | 13.27B | -16.48% | 52.02B | -38.75B |
| Q1 FY2022 | 1 Jan 2022 | 14.44B | -15.37% | 54.13B | -39.69B |
| Q4 FY2021 | 30 Sept 2021 | 15.96B | -10.91% | 58.31B | -42.35B |
| Q3 FY2021 | 3 Jul 2021 | 16.07B | -30.48% | 55.84B | -39.77B |
| Q2 FY2021 | 3 Apr 2021 | 15.89B | +10.82% | 56.15B | -40.26B |
| Q1 FY2021 | 2 Jan 2021 | 17.07B | +149.79% | 58.28B | -41.21B |
| Q4 FY2020 | 30 Sept 2020 | 17.91B | +230.64% | 62.32B | -44.41B |
| Q3 FY2020 | 27 Jun 2020 | 23.12B | +243.56% | 68.31B | -45.20B |
| Q2 FY2020 | 28 Mar 2020 | 14.34B | +41.86% | 59.56B | -45.22B |
| Q1 FY2020 | 28 Dec 2019 | 6.83B | +53.38% | 51.93B | -45.10B |
| Q4 FY2019 | 30 Sept 2019 | 5.42B | +30.55% | 46.99B | -41.57B |
| Q3 FY2019 | 29 Jun 2019 | 6.73B | +55.52% | 58.23B | -51.51B |
| Q2 FY2019 | 30 Mar 2019 | 10.11B | +141.88% | 56.96B | -46.85B |
| Q1 FY2019 | 31 Dec 2018 | 4.46B | -4.75% | 20.67B | -16.21B |
| Q4 FY2018 | 30 Sept 2018 | 4.15B | +3.31% | 20.87B | -16.72B |
| Q3 FY2018 | 30 Jun 2018 | 4.33B | -0.23% | 23.67B | -19.35B |
| Q2 FY2018 | 31 Mar 2018 | 4.18B | +9.97% | 24.68B | -20.51B |
| Q1 FY2018 | 31 Dec 2017 | 4.68B | +25.19% | 26.09B | -21.41B |
| Q4 FY2017 | 30 Sept 2017 | 4.02B | -12.86% | 25.29B | -21.27B |
| Q3 FY2017 | 30 Jun 2017 | 4.34B | -17.05% | 22.19B | -17.85B |
| Q2 FY2017 | 31 Mar 2017 | 3.80B | -24.23% | 21.65B | -17.85B |
| Q1 FY2017 | 31 Dec 2016 | 3.74B | -13.14% | 20.49B | -16.75B |
| Q4 FY2016 | 30 Sept 2016 | 4.61B | +7.99% | 20.17B | -15.56B |
| Q3 FY2016 | 30 Jun 2016 | 5.23B | +16.80% | 20.44B | -15.21B |
| Q2 FY2016 | 31 Mar 2016 | 5.02B | +33.91% | 21.12B | -16.11B |
| Q1 FY2016 | 31 Dec 2015 | 4.30B | -15.28% | 18.92B | -14.61B |
| Q4 FY2015 | 30 Sept 2015 | 4.27B | +24.79% | 17.34B | -13.07B |
| Q3 FY2015 | 30 Jun 2015 | 4.48B | +9.41% | 15.27B | -10.80B |
| Q2 FY2015 | 31 Mar 2015 | 3.75B | -8.17% | 14.96B | -11.21B |
| Q1 FY2015 | 31 Dec 2014 | 5.08B | +15.47% | 16.54B | -11.47B |
| Q4 FY2014 | 30 Sept 2014 | 3.42B | -12.97% | 14.84B | -11.42B |
| Q3 FY2014 | 30 Jun 2014 | 4.09B | +4.02% | 16.14B | -12.05B |
| Q2 FY2014 | 31 Mar 2014 | 4.08B | +3.19% | 15.60B | -11.53B |
| Q1 FY2014 | 31 Dec 2013 | 4.40B | +37.11% | 15.40B | -11.00B |
| Q4 FY2013 | 30 Sept 2013 | 3.93B | +16.06% | 14.29B | -10.36B |
| Q3 FY2013 | 30 Jun 2013 | 3.93B | -10.11% | 15.00B | -11.07B |
| Q2 FY2013 | 31 Mar 2013 | 3.95B | +5.92% | 16.94B | -12.99B |
| Q1 FY2013 | 31 Dec 2012 | 3.21B | -14.84% | 17.45B | -14.24B |
| Q4 FY2012 | 30 Sept 2012 | 3.39B | +6.34% | 14.60B | -11.21B |
| Q3 FY2012 | 30 Jun 2012 | 4.37B | +24.30% | 15.02B | -10.65B |
| Q2 FY2012 | 31 Mar 2012 | 3.73B | +20.59% | 16.03B | -12.30B |
| Q1 FY2012 | 31 Dec 2011 | 3.77B | +23.92% | 14.39B | -10.62B |
| Q4 FY2011 | 30 Sept 2011 | 3.19B | +17.01% | 14.27B | -11.08B |
| Q3 FY2011 | 30 Jun 2011 | 3.52B | +19.25% | 13.24B | -9.72B |
| Q2 FY2011 | 31 Mar 2011 | 3.09B | +0.62% | 12.77B | -9.68B |
| Q1 FY2011 | 31 Dec 2010 | 3.04B | -5.15% | 12.76B | -9.72B |
| Q4 FY2010 | 30 Sept 2010 | 2.72B | -20.34% | 12.70B | -9.98B |
| Q3 FY2010 | 30 Jun 2010 | 2.95B | -5.66% | 12.63B | -9.68B |
| Q2 FY2010 | 31 Mar 2010 | 3.08B | -8.73% | 13.24B | -10.17B |
| Q1 FY2010 | 31 Dec 2009 | 3.20B | -15.57% | 13.83B | -10.63B |
| Q4 FY2009 | 30 Sept 2009 | 3.42B | +13.86% | 12.93B | -9.51B |
| Q3 FY2009 | 30 Jun 2009 | 3.13B | +20.82% | 13.69B | -10.57B |
| Q2 FY2009 | 31 Mar 2009 | 3.37B | -12.72% | 14.73B | -11.36B |
| Q1 FY2009 | 31 Dec 2008 | 3.80B | +11.16% | 16.00B | -12.21B |
| Q4 FY2008 | 30 Sept 2008 | 3.00B | -18.23% | 14.64B | -11.64B |
| Q3 FY2008 | 30 Jun 2008 | 2.59B | -25.26% | 13.57B | -10.98B |
| Q2 FY2008 | 31 Mar 2008 | 3.86B | +76.90% | 15.79B | -11.93B |
| Q1 FY2008 | 31 Dec 2007 | 3.41B | +40.09% | 15.73B | -12.32B |
| Q4 FY2007 | 30 Sept 2007 | 3.67B | +52.22% | 15.45B | -11.78B |
| Q3 FY2007 | 30 Jun 2007 | 3.46B | +77.37% | 13.68B | -10.21B |
| Q2 FY2007 | 31 Mar 2007 | 2.18B | +7.43% | 12.69B | -10.51B |
| Q1 FY2007 | 31 Dec 2006 | 2.44B | +33.97% | 12.39B | -9.95B |
| Q4 FY2006 | 30 Sept 2006 | 2.41B | +39.93% | 13.53B | -11.11B |
| Q3 FY2006 | 30 Jun 2006 | 1.95B | -3.98% | 12.67B | -10.71B |
| Q2 FY2006 | 31 Mar 2006 | 2.03B | +4.64% | 12.82B | -10.79B |
| Q1 FY2006 | 31 Dec 2005 | 1.82B | -16.02% | 13.20B | -11.38B |
| Q4 FY2005 | 30 Sept 2005 | 1.72B | -15.62% | 12.47B | -10.74B |
| Q3 FY2005 | 30 Jun 2005 | 2.03B | -32.72% | 12.53B | -10.50B |
| Q2 FY2005 | 31 Mar 2005 | 1.94B | -38.34% | 13.19B | -11.25B |
| Q1 FY2005 | 31 Dec 2004 | 2.17B | +48.15% | 13.71B | -11.55B |
| Q4 FY2004 | 30 Sept 2004 | 2.04B | +29.00% | 13.83B | -11.79B |
| Q3 FY2004 | 30 Jun 2004 | 3.02B | +120.66% | 14.57B | -11.55B |
| Q2 FY2004 | 31 Mar 2004 | 3.15B | +79.68% | 15.32B | -12.17B |
| Q1 FY2004 | 31 Dec 2003 | 1.46B | +5.94% | 13.16B | -11.70B |
| Q4 FY2003 | 30 Sept 2003 | 1.58B | +27.76% | 13.10B | -11.52B |
| Q3 FY2003 | 30 Jun 2003 | 1.37B | -37.61% | 13.91B | -12.54B |
| Q2 FY2003 | 31 Mar 2003 | 1.75B | -6.26% | 14.71B | -12.96B |
| Q1 FY2003 | 31 Dec 2002 | 1.38B | +63.31% | 14.90B | -13.52B |
| Q4 FY2002 | 30 Sept 2002 | 1.24B | +100.49% | 14.13B | -12.89B |
| Q3 FY2002 | 30 Jun 2002 | 2.20B | -10.29% | 15.25B | -13.05B |
| Q2 FY2002 | 31 Mar 2002 | 1.87B | +181.90% | 15.63B | -13.76B |
| Q1 FY2002 | 31 Dec 2001 | 845.00M | -29.58% | 15.77B | -14.92B |
| Q4 FY2001 | 30 Sept 2001 | 618.00M | -26.60% | 9.77B | -9.15B |
| Q3 FY2001 | 30 Jun 2001 | 2.45B | +254.78% | 10.94B | -8.49B |
| Q2 FY2001 | 31 Mar 2001 | 663.00M | -22.91% | 9.84B | -9.17B |
| Q1 FY2001 | 31 Dec 2000 | 1.20B | +20.97% | 10.32B | -9.12B |
| Q4 FY2000 | 30 Sept 2000 | 842.00M | +103.38% | 9.46B | -8.62B |
| Q3 FY2000 | 30 Jun 2000 | 690.00M | -18.92% | 9.73B | -9.04B |
| Q2 FY2000 | 31 Mar 2000 | 860.00M | +8.86% | 10.54B | -9.68B |
| Q1 FY2000 | 31 Dec 1999 | 992.00M | -16.92% | 11.55B | -10.56B |
| Q4 FY1999 | 30 Sept 1999 | 414.00M | +225.98% | 11.69B | -11.28B |
| Q3 FY1999 | 30 Jun 1999 | 851.00M | -0.23% | 12.10B | -11.25B |
| Q2 FY1999 | 31 Mar 1999 | 790.00M | +32.33% | 12.54B | -11.75B |
| Q1 FY1999 | 31 Dec 1998 | 1.19B | +34.61% | 13.11B | -11.91B |
| Q4 FY1998 | 30 Sept 1998 | 127.00M | -59.94% | 11.69B | -11.56B |
| Q3 FY1998 | 30 Jun 1998 | 853.00M | +61.55% | 11.97B | -11.12B |
| Q2 FY1998 | 31 Mar 1998 | 597.00M | -47.63% | 11.45B | -10.85B |
| Q1 FY1998 | 31 Dec 1997 | 887.00M | +25.46% | 12.00B | -11.12B |
| Q4 FY1997 | 30 Sept 1997 | 317.00M | +14.03% | 11.07B | -10.75B |
| Q3 FY1997 | 30 Jun 1997 | 528.00M | +47.90% | 11.59B | -11.06B |
| Q2 FY1997 | 31 Mar 1997 | 1.14B | +305.69% | 12.85B | -11.71B |
| Q1 FY1997 | 31 Dec 1996 | 707.00M | -29.09% | 12.36B | -11.66B |
| Q4 FY1996 | 30 Sept 1996 | 278.00M | -74.18% | 12.34B | -12.06B |
| Q3 FY1996 | 30 Jun 1996 | 357.00M | -62.68% | 11.71B | -11.35B |
| Q2 FY1996 | 31 Mar 1996 | 281.00M | -68.15% | 12.04B | -11.76B |
| Q1 FY1996 | 31 Dec 1995 | 997.00M | -12.36% | 2.78B | -1.78B |
| Q4 FY1995 | 30 Sept 1995 | 1.08B | +475.98% | 2.98B | -1.91B |
| Q3 FY1995 | 30 Jun 1995 | 956.70M | +35.32% | 3.36B | -2.41B |
| Q2 FY1995 | 31 Mar 1995 | 882.30M | +30.98% | 3.19B | -2.30B |
| Q1 FY1995 | 31 Dec 1994 | 1.14B | +66.05% | 3.67B | -2.53B |
| Q4 FY1994 | 30 Sept 1994 | 186.90M | -48.51% | 2.94B | -2.75B |
| Q3 FY1994 | 30 Jun 1994 | 707.00M | +280.72% | 2.55B | -1.84B |
| Q2 FY1994 | 31 Mar 1994 | 673.60M | +60.30% | 2.72B | -2.04B |
| Q1 FY1994 | 31 Dec 1993 | 685.10M | -6.56% | 2.65B | -1.97B |
| Q4 FY1993 | 30 Sept 1993 | 363.00M | -52.54% | 2.39B | -2.02B |
| Q3 FY1993 | 30 Jun 1993 | 185.70M | -72.67% | 1.96B | -1.77B |
| Q2 FY1993 | 31 Mar 1993 | 420.20M | -39.48% | 2.29B | -1.87B |
| Q1 FY1993 | 31 Dec 1992 | 733.20M | +16.25% | 2.82B | -2.09B |
| Q4 FY1992 | 30 Sept 1992 | 764.80M | -13.69% | 2.22B | -1.46B |
| Q3 FY1992 | 30 Jun 1992 | 679.50M | -10.60% | 2.12B | -1.44B |
| Q2 FY1992 | 31 Mar 1992 | 694.30M | -12.16% | 2.35B | -1.65B |
| Q1 FY1992 | 31 Dec 1991 | 630.70M | -19.55% | 2.56B | -1.93B |
| Q4 FY1991 | 30 Sept 1991 | 886.10M | +8.09% | 2.21B | -1.33B |
| Q3 FY1991 | 30 Jun 1991 | 760.10M | -37.55% | 2.12B | -1.36B |
| Q2 FY1991 | 31 Mar 1991 | 790.40M | +78.22% | 1.91B | -1.12B |
| Q1 FY1991 | 31 Dec 1990 | 784.00M | +95.85% | 2.01B | -1.22B |
| Q4 FY1990 | 30 Sept 1990 | 819.80M | +115.28% | 1.58B | -764.80M |
| Q3 FY1990 | 30 Jun 1990 | 1.22B | — | 1.91B | -694.00M |
| Q2 FY1990 | 31 Mar 1990 | 443.50M | — | 841.20M | -397.70M |
| Q1 FY1990 | 31 Dec 1989 | 400.30M | — | 919.20M | -518.90M |
| Q4 FY1989 | 30 Sept 1989 | 380.80M | — | 860.60M | -479.80M |
| Q4 FY1988 | 30 Sept 1988 | 0.00 | — | 423.80M | -423.80M |
| Q4 FY1987 | 30 Sept 1987 | 0.00 | — | 529.50M | -529.50M |
| Q4 FY1986 | 30 Sept 1986 | 0.00 | — | 540.00M | -540.00M |
| Q4 FY1985 | 30 Sept 1985 | 0.00 | — | 823.10M | -823.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Walt Disney Company (The)'s cash
Source: Financial Modeling PrepVerified against SEC filings