80/100B118.590
USD
0.46
(0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value148.10Plus-20%73Price 118.59392
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) current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Walt Disney Company (The)'s current ratio is 0.71: current assets of 24.89B USD against current liabilities of 35.11B USD due within a year.
- Today
- 0.71
- Average, 5 years
- 0.85
- Low, 5 years
- 0.65
- High, 5 years
- 1.10
Current ratio = current assets ÷ current liabilities = 24.89B ÷ 35.11B = 0.71
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.71 | 24.89B | 35.11B | |
| FY2025 | 27 Sept 2025 | 0.71 | 24.27B | 34.16B |
| FY2024 | 28 Sept 2024 | 0.73 | 25.24B | 34.60B |
| FY2023 | 30 Sept 2023 | 1.05 | 32.76B | 31.14B |
| FY2022 | 1 Oct 2022 | 1.00 | 29.10B | 29.07B |
| FY2021 | 2 Oct 2021 | 1.08 | 33.66B | 31.08B |
| FY2020 | 3 Oct 2020 | 1.32 | 35.25B | 26.63B |
| FY2019 | 30 Sept 2019 | 0.89 | 28.12B | 31.52B |
| FY2018 | 30 Sept 2018 | 0.94 | 16.83B | 17.86B |
| FY2017 | 30 Sept 2017 | 0.81 | 15.89B | 19.60B |
| FY2016 | 30 Sept 2016 | 1.01 | 16.97B | 16.84B |
| FY2015 | 30 Sept 2015 | 1.03 | 16.76B | 16.33B |
| FY2014 | 30 Sept 2014 | 1.14 | 15.18B | 13.29B |
| FY2013 | 30 Sept 2013 | 1.21 | 14.11B | 11.70B |
| FY2012 | 30 Sept 2012 | 1.07 | 13.71B | 12.81B |
| FY2011 | 30 Sept 2011 | 1.14 | 13.76B | 12.09B |
| FY2010 | 30 Sept 2010 | 1.11 | 12.23B | 11.00B |
| FY2009 | 30 Sept 2009 | 1.33 | 11.89B | 8.93B |
| FY2008 | 30 Sept 2008 | 1.01 | 11.67B | 11.59B |
| FY2007 | 30 Sept 2007 | 0.99 | 11.31B | 11.39B |
| FY2006 | 30 Sept 2006 | 0.94 | 9.56B | 10.21B |
| FY2005 | 30 Sept 2005 | 0.96 | 8.85B | 9.17B |
| FY2004 | 30 Sept 2004 | 0.85 | 9.37B | 11.06B |
| FY2003 | 30 Sept 2003 | 0.96 | 8.31B | 8.67B |
| FY2002 | 30 Sept 2002 | 1.00 | 7.85B | 7.82B |
| FY2001 | 30 Sept 2001 | 1.13 | 7.03B | 6.22B |
| FY2000 | 30 Sept 2000 | 1.19 | 10.01B | 8.40B |
| FY1999 | 30 Sept 1999 | 1.32 | 10.20B | 7.71B |
| FY1998 | 30 Sept 1998 | 1.25 | 9.38B | 7.53B |
| FY1997 | 30 Sept 1997 | 1.20 | 11.28B | 9.44B |
| FY1996 | 30 Sept 1996 | 0.79 | 8.94B | 11.26B |
| FY1995 | 30 Sept 1995 | 2.19 | 6.66B | 3.04B |
| FY1994 | 30 Sept 1994 | 1.90 | 5.45B | 2.86B |
| FY1993 | 30 Sept 1993 | 1.99 | 5.61B | 2.82B |
| FY1992 | 30 Sept 1992 | 1.99 | 4.69B | 2.35B |
| FY1991 | 30 Sept 1991 | 1.67 | 3.11B | 1.86B |
| FY1990 | 30 Sept 1990 | 1.49 | 2.53B | 1.70B |
| FY1989 | 30 Sept 1989 | 1.23 | 2.18B | 1.78B |
| FY1988 | 30 Sept 1988 | — | 0.00 | 0.00 |
| FY1987 | 30 Sept 1987 | — | 0.00 | 0.00 |
| FY1986 | 30 Sept 1986 | — | 0.00 | 0.00 |
| FY1985 | 30 Sept 1985 | — | 0.00 | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 27 Jun 2026 | 0.71 | 24.89B | 35.11B |
| Q2 FY2026 | 28 Mar 2026 | 0.65 | 23.43B | 36.22B |
| Q1 FY2026 | 27 Dec 2025 | 0.67 | 25.47B | 38.05B |
| Q4 FY2025 | 27 Sept 2025 | 0.71 | 24.27B | 34.16B |
| Q3 FY2025 | 28 Jun 2025 | 0.72 | 23.82B | 32.97B |
| Q2 FY2025 | 29 Mar 2025 | 0.67 | 22.74B | 34.03B |
| Q1 FY2025 | 28 Dec 2024 | 0.68 | 23.67B | 34.85B |
| Q4 FY2024 | 28 Sept 2024 | 0.73 | 25.24B | 34.60B |
| Q3 FY2024 | 29 Jun 2024 | 0.72 | 25.49B | 35.61B |
| Q2 FY2024 | 30 Mar 2024 | 0.75 | 24.64B | 32.87B |
| Q1 FY2024 | 30 Dec 2023 | 0.84 | 25.97B | 31.03B |
| Q4 FY2023 | 30 Sept 2023 | 1.05 | 32.76B | 31.14B |
| Q3 FY2023 | 1 Jul 2023 | 1.07 | 30.17B | 28.23B |
| Q2 FY2023 | 1 Apr 2023 | 1.01 | 28.26B | 28.06B |
| Q1 FY2023 | 31 Dec 2022 | 0.99 | 26.91B | 27.07B |
| Q4 FY2022 | 30 Sept 2022 | 1.00 | 29.10B | 29.07B |
| Q3 FY2022 | 2 Jul 2022 | 1.02 | 31.42B | 30.70B |
| Q2 FY2022 | 2 Apr 2022 | 1.06 | 31.43B | 29.60B |
| Q1 FY2022 | 1 Jan 2022 | 1.10 | 32.91B | 30.04B |
| Q4 FY2021 | 30 Sept 2021 | 1.08 | 33.66B | 31.08B |
| Q3 FY2021 | 3 Jul 2021 | 1.24 | 33.97B | 27.41B |
| Q2 FY2021 | 3 Apr 2021 | 1.23 | 32.88B | 26.64B |
| Q1 FY2021 | 2 Jan 2021 | 1.31 | 34.87B | 26.55B |
| Q4 FY2020 | 30 Sept 2020 | 1.32 | 35.25B | 26.63B |
| Q3 FY2020 | 27 Jun 2020 | 1.34 | 41.33B | 30.92B |
| Q2 FY2020 | 28 Mar 2020 | 0.94 | 33.27B | 35.47B |
| Q1 FY2020 | 28 Dec 2019 | 0.80 | 27.78B | 34.80B |
| Q4 FY2019 | 30 Sept 2019 | 0.89 | 28.12B | 31.52B |
| Q3 FY2019 | 29 Jun 2019 | 0.70 | 31.37B | 44.59B |
| Q2 FY2019 | 30 Mar 2019 | 0.77 | 34.28B | 44.38B |
| Q1 FY2019 | 31 Dec 2018 | 1.00 | 17.54B | 17.62B |
| Q4 FY2018 | 30 Sept 2018 | 0.94 | 16.83B | 17.86B |
| Q3 FY2018 | 30 Jun 2018 | 0.88 | 17.73B | 20.21B |
| Q2 FY2018 | 31 Mar 2018 | 0.85 | 16.81B | 19.73B |
| Q1 FY2018 | 31 Dec 2017 | 0.87 | 17.27B | 19.88B |
| Q4 FY2017 | 30 Sept 2017 | 0.81 | 15.89B | 19.60B |
| Q3 FY2017 | 30 Jun 2017 | 1.00 | 17.15B | 17.09B |
| Q2 FY2017 | 31 Mar 2017 | 0.94 | 16.27B | 17.37B |
| Q1 FY2017 | 31 Dec 2016 | 0.86 | 16.67B | 19.32B |
| Q4 FY2016 | 30 Sept 2016 | 1.01 | 16.97B | 16.84B |
| Q3 FY2016 | 30 Jun 2016 | 0.97 | 17.62B | 18.07B |
| Q2 FY2016 | 31 Mar 2016 | 1.00 | 17.00B | 17.07B |
| Q1 FY2016 | 31 Dec 2015 | 0.95 | 17.77B | 18.80B |
| Q4 FY2015 | 30 Sept 2015 | 1.03 | 16.76B | 16.33B |
| Q3 FY2015 | 30 Jun 2015 | 1.11 | 16.51B | 14.83B |
| Q2 FY2015 | 31 Mar 2015 | 1.17 | 15.65B | 13.41B |
| Q1 FY2015 | 31 Dec 2014 | 1.03 | 17.24B | 16.80B |
| Q4 FY2014 | 30 Sept 2014 | 1.14 | 15.18B | 13.29B |
| Q3 FY2014 | 30 Jun 2014 | 1.14 | 15.21B | 13.35B |
| Q2 FY2014 | 31 Mar 2014 | 0.99 | 15.05B | 15.16B |
| Q1 FY2014 | 31 Dec 2013 | 1.00 | 15.76B | 15.70B |
| Q4 FY2013 | 30 Sept 2013 | 1.21 | 14.11B | 11.70B |
| Q3 FY2013 | 30 Jun 2013 | 1.25 | 14.21B | 11.34B |
| Q2 FY2013 | 31 Mar 2013 | 1.12 | 15.00B | 13.45B |
| Q1 FY2013 | 31 Dec 2012 | 0.99 | 14.32B | 14.50B |
| Q4 FY2012 | 30 Sept 2012 | 1.07 | 13.71B | 12.81B |
| Q3 FY2012 | 30 Jun 2012 | 1.33 | 14.75B | 11.12B |
| Q2 FY2012 | 31 Mar 2012 | 1.14 | 14.54B | 12.72B |
| Q1 FY2012 | 31 Dec 2011 | 1.11 | 15.06B | 13.52B |
| Q4 FY2011 | 30 Sept 2011 | 1.14 | 13.76B | 12.09B |
| Q3 FY2011 | 30 Jun 2011 | 1.07 | 13.64B | 12.77B |
| Q2 FY2011 | 31 Mar 2011 | 1.03 | 13.22B | 12.80B |
| Q1 FY2011 | 31 Dec 2010 | 1.10 | 13.99B | 12.75B |
| Q4 FY2010 | 30 Sept 2010 | 1.11 | 12.23B | 11.00B |
| Q3 FY2010 | 30 Jun 2010 | 1.33 | 12.60B | 9.49B |
| Q2 FY2010 | 31 Mar 2010 | 1.24 | 12.49B | 10.05B |
| Q1 FY2010 | 31 Dec 2009 | 1.11 | 12.95B | 11.67B |
| Q4 FY2009 | 30 Sept 2009 | 1.33 | 11.89B | 8.93B |
| Q3 FY2009 | 30 Jun 2009 | 1.34 | 11.50B | 8.61B |
| Q2 FY2009 | 31 Mar 2009 | 1.18 | 11.98B | 10.19B |
| Q1 FY2009 | 31 Dec 2008 | 1.07 | 13.47B | 12.60B |
| Q4 FY2008 | 30 Sept 2008 | 1.01 | 11.67B | 11.59B |
| Q3 FY2008 | 30 Jun 2008 | 1.12 | 11.24B | 10.04B |
| Q2 FY2008 | 31 Mar 2008 | 1.10 | 12.40B | 11.26B |
| Q1 FY2008 | 31 Dec 2007 | 1.07 | 13.27B | 12.38B |
| Q4 FY2007 | 30 Sept 2007 | 0.99 | 11.31B | 11.39B |
| Q3 FY2007 | 30 Jun 2007 | 1.13 | 10.82B | 9.55B |
| Q2 FY2007 | 31 Mar 2007 | 0.93 | 9.51B | 10.28B |
| Q1 FY2007 | 31 Dec 2006 | 1.05 | 11.12B | 10.59B |
| Q4 FY2006 | 30 Sept 2006 | 0.94 | 9.56B | 10.21B |
| Q3 FY2006 | 30 Jun 2006 | 0.98 | 9.17B | 9.35B |
| Q2 FY2006 | 31 Mar 2006 | 1.02 | 9.66B | 9.47B |
| Q1 FY2006 | 31 Dec 2005 | 0.96 | 9.81B | 10.24B |
| Q4 FY2005 | 30 Sept 2005 | 0.96 | 8.85B | 9.17B |
| Q3 FY2005 | 30 Jun 2005 | 1.18 | 9.51B | 8.04B |
| Q2 FY2005 | 31 Mar 2005 | 1.18 | 10.18B | 8.60B |
| Q1 FY2005 | 31 Dec 2004 | 0.92 | 10.38B | 11.26B |
| Q4 FY2004 | 30 Sept 2004 | 0.85 | 9.37B | 11.06B |
| Q3 FY2004 | 30 Jun 2004 | 0.84 | 10.17B | 12.16B |
| Q2 FY2004 | 31 Mar 2004 | 0.84 | 10.75B | 12.78B |
| Q1 FY2004 | 31 Dec 2003 | 1.05 | 10.08B | 9.56B |
| Q4 FY2003 | 30 Sept 2003 | 0.96 | 8.31B | 8.67B |
| Q3 FY2003 | 30 Jun 2003 | 1.06 | 7.97B | 7.51B |
| Q2 FY2003 | 31 Mar 2003 | 1.10 | 8.67B | 7.90B |
| Q1 FY2003 | 31 Dec 2002 | 1.05 | 8.73B | 8.33B |
| Q4 FY2002 | 30 Sept 2002 | 1.00 | 7.85B | 7.82B |
| Q3 FY2002 | 30 Jun 2002 | 1.37 | 8.89B | 6.47B |
| Q2 FY2002 | 31 Mar 2002 | 1.44 | 9.54B | 6.61B |
| Q1 FY2002 | 31 Dec 2001 | 1.35 | 9.27B | 6.86B |
| Q4 FY2001 | 30 Sept 2001 | 1.13 | 7.03B | 6.22B |
| Q3 FY2001 | 30 Jun 2001 | 1.58 | 9.46B | 5.98B |
| Q2 FY2001 | 31 Mar 2001 | 1.37 | 8.11B | 5.90B |
| Q1 FY2001 | 31 Dec 2000 | 1.09 | 8.91B | 8.17B |
| Q4 FY2000 | 30 Sept 2000 | 1.19 | 10.01B | 8.40B |
| Q3 FY2000 | 30 Jun 2000 | 1.30 | 10.23B | 7.89B |
| Q2 FY2000 | 31 Mar 2000 | 1.24 | 10.94B | 8.85B |
| Q1 FY2000 | 31 Dec 1999 | 1.39 | 11.75B | 8.44B |
| Q4 FY1999 | 30 Sept 1999 | 1.32 | 10.20B | 7.71B |
| Q3 FY1999 | 30 Jun 1999 | 1.47 | 9.78B | 6.66B |
| Q2 FY1999 | 31 Mar 1999 | 1.45 | 10.33B | 7.12B |
| Q1 FY1999 | 31 Dec 1998 | 1.49 | 10.79B | 7.23B |
| Q4 FY1998 | 30 Sept 1998 | 1.25 | 9.38B | 7.53B |
| Q3 FY1998 | 30 Jun 1998 | 1.48 | 12.55B | 8.49B |
| Q2 FY1998 | 31 Mar 1998 | 1.42 | 12.22B | 8.63B |
| Q1 FY1998 | 31 Dec 1997 | 1.18 | 13.01B | 11.03B |
| Q4 FY1997 | 30 Sept 1997 | 1.20 | 11.28B | 9.44B |
| Q3 FY1997 | 30 Jun 1997 | 1.29 | 10.77B | 8.36B |
| Q2 FY1997 | 31 Mar 1997 | 1.27 | 9.90B | 7.79B |
| Q1 FY1997 | 31 Dec 1996 | 0.97 | 10.28B | 10.54B |
| Q4 FY1996 | 30 Sept 1996 | 0.79 | 8.94B | 11.26B |
| Q3 FY1996 | 30 Jun 1996 | 0.74 | 8.32B | 11.20B |
| Q2 FY1996 | 31 Mar 1996 | 0.66 | 8.65B | 13.13B |
| Q1 FY1996 | 31 Dec 1995 | 2.12 | 7.11B | 3.36B |
| Q4 FY1995 | 30 Sept 1995 | 2.19 | 6.66B | 3.04B |
| Q3 FY1995 | 30 Jun 1995 | 2.07 | 6.57B | 3.17B |
| Q2 FY1995 | 31 Mar 1995 | 1.93 | 6.26B | 3.23B |
| Q1 FY1995 | 31 Dec 1994 | 2.04 | 6.44B | 3.16B |
| Q4 FY1994 | 30 Sept 1994 | 1.90 | 5.45B | 2.86B |
| Q3 FY1994 | 30 Jun 1994 | 1.59 | 4.50B | 2.84B |
| Q2 FY1994 | 31 Mar 1994 | 1.64 | 4.81B | 2.93B |
| Q1 FY1994 | 31 Dec 1993 | 1.60 | 4.74B | 2.97B |
| Q4 FY1993 | 30 Sept 1993 | 1.99 | 5.61B | 2.82B |
| Q3 FY1993 | 30 Jun 1993 | 2.03 | 4.73B | 2.33B |
| Q2 FY1993 | 31 Mar 1993 | 2.36 | 5.22B | 2.21B |
| Q1 FY1993 | 31 Dec 1992 | 2.08 | 4.80B | 2.31B |
| Q4 FY1992 | 30 Sept 1992 | 1.99 | 4.69B | 2.35B |
| Q3 FY1992 | 30 Jun 1992 | 1.66 | 3.55B | 2.15B |
| Q2 FY1992 | 31 Mar 1992 | 1.65 | 3.11B | 1.88B |
| Q1 FY1992 | 31 Dec 1991 | 1.67 | 3.31B | 1.98B |
| Q4 FY1991 | 30 Sept 1991 | 1.67 | 3.11B | 1.86B |
| Q3 FY1991 | 30 Jun 1991 | 1.97 | 2.97B | 1.51B |
| Q2 FY1991 | 31 Mar 1991 | 1.96 | 2.57B | 1.31B |
| Q1 FY1991 | 31 Dec 1990 | 1.96 | 2.78B | 1.41B |
| Q4 FY1990 | 30 Sept 1990 | 1.49 | 2.53B | 1.70B |
| Q3 FY1990 | 30 Jun 1990 | 2.43 | 2.92B | 1.20B |
| Q2 FY1990 | 31 Mar 1990 | 1.63 | 2.05B | 1.26B |
| Q1 FY1990 | 31 Dec 1989 | 1.74 | 2.23B | 1.28B |
| Q4 FY1989 | 30 Sept 1989 | 1.23 | 2.18B | 1.78B |
| Q3 FY1989 | 30 Jun 1989 | — | — | — |
| Q2 FY1989 | 31 Mar 1989 | — | — | — |
| Q1 FY1989 | 31 Dec 1988 | — | — | — |
| Q4 FY1988 | 30 Sept 1988 | — | 0.00 | 0.00 |
| Q3 FY1988 | 30 Jun 1988 | — | — | — |
| Q2 FY1988 | 31 Mar 1988 | — | — | — |
| Q1 FY1988 | 31 Dec 1987 | — | — | — |
| Q4 FY1987 | 30 Sept 1987 | — | 0.00 | 0.00 |
| Q3 FY1987 | 30 Jun 1987 | — | — | — |
| Q2 FY1987 | 31 Mar 1987 | — | — | — |
| Q1 FY1987 | 31 Dec 1986 | — | — | — |
| Q4 FY1986 | 30 Sept 1986 | — | 0.00 | 0.00 |
| Q3 FY1986 | 30 Jun 1986 | — | — | — |
| Q2 FY1986 | 31 Mar 1986 | — | — | — |
| Q1 FY1986 | 31 Dec 1985 | — | — | — |
| Q4 FY1985 | 30 Sept 1985 | — | 0.00 | 0.00 |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Walt Disney Company (The)'s current ratio
Source: Financial Modeling PrepVerified against SEC filings