80/100B118.325
USD
0.46
(0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value148.10Plus-20%73Price 118.33392
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) balance sheet 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, against total debt of 46.04B USD: net debt of 40.86B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 27 Sept 2025 | FY2024 28 Sept 2024 | FY2023 30 Sept 2023 | FY2022 1 Oct 2022 | FY2021 2 Oct 2021 | FY2020 3 Oct 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 | FY1988 30 Sept 1988 | FY1987 30 Sept 1987 | FY1986 30 Sept 1986 | FY1985 30 Sept 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.19B | 5.70B | 6.00B | 14.18B | 11.62B | 15.96B | 17.91B | 5.42B | 4.15B | 4.02B | 4.61B | 4.27B | 3.42B | 3.93B | 3.39B | 3.19B | 2.72B | 3.42B | 3.00B | 3.67B | 2.41B | 1.72B | 2.04B | 1.58B | 1.24B | 618.00M | 842.00M | 414.00M | 127.00M | 317.00M | 278.00M | 1.08B | 186.90M | 363.00M | 764.80M | 886.10M | 819.80M | 380.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.19B | 5.70B | 6.00B | 14.18B | 11.62B | 15.96B | 17.91B | 5.42B | 4.15B | 4.02B | 4.61B | 4.27B | 3.42B | 3.93B | 3.39B | 3.19B | 2.72B | 3.42B | 3.00B | 3.67B | 2.41B | 1.72B | 2.04B | 1.58B | 1.24B | 618.00M | 842.00M | 414.00M | 127.00M | 317.00M | 278.00M | 1.08B | 186.90M | 363.00M | 764.80M | 886.10M | 819.80M | 380.80M | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | -3.39% | -5.12% | -57.68% | +22.10% | -27.22% | -10.91% | +230.64% | +30.55% | +3.31% | -12.86% | +7.99% | |||||||||||||||||||||||||||||||
Receivables | 14.55B | 13.22B | 12.73B | 12.33B | 12.65B | 13.37B | 12.71B | 15.48B | 9.33B | 8.63B | 9.07B | 8.02B | 7.82B | 6.97B | 6.54B | 6.18B | 5.78B | 4.85B | 5.37B | 5.03B | 4.71B | 4.59B | 4.56B | 4.24B | 4.05B | 3.34B | 3.60B | 3.63B | 4.00B | 3.33B | 3.34B | 1.79B | 1.67B | 1.39B | 1.30B | 1.13B | 851.50M | 908.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 2.08B | 2.13B | 2.02B | 1.96B | 1.74B | 1.33B | 1.58B | 1.65B | 1.39B | 1.37B | 1.39B | 1.57B | 1.57B | 1.49B | 1.54B | 1.60B | 1.44B | 1.27B | 1.12B | 641.00M | 694.00M | 626.00M | 775.00M | 703.00M | 697.00M | 671.00M | 702.00M | 796.00M | 899.00M | 942.00M | 951.00M | 824.00M | 668.30M | 608.90M | 462.80M | 311.60M | 269.20M | 224.30M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.14B | 1.16B | 2.39B | 1.29B | 1.20B | 817.00M | 875.00M | 979.00M | 635.00M | 143.00M | 244.00M | 1.26B | 873.00M | 647.00M | 1.10B | 2.35B | 1.83B | 1.88B | 1.69B | 1.53B | 1.75B | 1.91B | 1.48B | 1.31B | 1.37B | 1.53B | 1.93B | 5.36B | 4.35B | 6.30B | 4.37B | 2.97B | 2.92B | 3.25B | 2.17B | 782.40M | 588.10M | 662.30M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 24.89B | 24.27B | 25.24B | 32.76B | 29.10B | 33.66B | 35.25B | 28.12B | 16.83B | 15.89B | 16.97B | 16.76B | 15.18B | 14.11B | 13.71B | 13.76B | 12.23B | 11.89B | 11.67B | 11.31B | 9.56B | 8.85B | 9.37B | 8.31B | 7.85B | 7.03B | 10.01B | 10.20B | 9.38B | 11.28B | 8.94B | 6.66B | 5.45B | 5.61B | 4.69B | 3.11B | 2.53B | 2.18B | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 44.74B | 41.26B | 37.04B | 34.94B | 33.60B | 32.62B | 32.08B | 31.60B | 29.54B | 28.41B | 27.35B | 25.18B | 23.33B | 22.38B | 21.51B | 19.70B | 17.81B | 17.60B | 17.53B | 17.43B | 17.17B | 16.97B | 16.48B | 12.68B | 12.78B | 12.91B | 12.31B | 11.35B | 10.35B | 8.95B | 8.03B | 6.19B | 5.81B | 5.23B | 4.80B | 4.57B | 3.91B | 3.40B | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 7.63B | 8.10B | 4.46B | 3.08B | 3.22B | 3.94B | 3.90B | 3.22B | 2.90B | 3.20B | 4.28B | 2.64B | 2.70B | 2.85B | 2.72B | 2.44B | 2.51B | 2.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 84.47B | 82.57B | 84.07B | 90.13B | 92.73B | 95.19B | 96.86B | 103.51B | 38.08B | 38.42B | 34.76B | 35.00B | 35.32B | 34.69B | 30.13B | 29.27B | 29.18B | 23.93B | 29.97B | 29.70B | 30.65B | 19.71B | 19.78B | 19.75B | 19.86B | 14.54B | 16.12B | 15.70B | 15.77B | 16.01B | 17.98B | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 74.68B | 73.29B | 73.33B | 77.07B | 77.90B | 78.07B | 77.69B | 80.29B | 31.27B | 31.43B | 27.81B | |||||||||||||||||||||||||||||||
Intangible assets | 9.79B | 9.27B | 10.74B | 13.06B | 14.84B | 17.12B | 19.17B | 23.22B | 6.81B | 7.00B | 6.95B | |||||||||||||||||||||||||||||||
Other non-current assets | 43.01B | 41.33B | 45.41B | 44.67B | 36.62B | 8.66B | 8.43B | 4.72B | 3.37B | 2.39B | 2.34B | 2.42B | 2.34B | 2.43B | 6.83B | 6.97B | 7.48B | 7.15B | 3.33B | 2.48B | 2.62B | 7.64B | 8.27B | 9.24B | 9.56B | 9.22B | 6.59B | 6.44B | 5.89B | 1.53B | 2.36B | 1.76B | 1.57B | 911.30M | 1.37B | 1.75B | 1.58B | 1.08B | 5.11B | 3.81B | 3.12B | 2.90B |
Total assets | 204.74B | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | 201.55B | 193.98B | 98.60B | 95.79B | 92.03B | 88.18B | 84.19B | 81.24B | 74.90B | 72.12B | 69.21B | 63.12B | 62.50B | 60.93B | 60.00B | 53.16B | 53.90B | 49.99B | 50.05B | 43.70B | 45.03B | 43.68B | 41.38B | 37.78B | 37.31B | 14.61B | 12.83B | 11.75B | 10.86B | 9.43B | 8.02B | 6.66B | 5.11B | 3.81B | 3.12B | 2.90B |
Accounts payable | 19.55B | 15.06B | 14.80B | 15.13B | 16.21B | 16.36B | 12.66B | 13.78B | 6.50B | 6.49B | 6.86B | 5.50B | 5.37B | 4.90B | 4.62B | 4.55B | 4.41B | 4.00B | 4.36B | 4.00B | 5.92B | 5.34B | 5.62B | 4.10B | 3.82B | 3.62B | 4.28B | 3.63B | 3.79B | 4.75B | 5.69B | 2.84B | 2.47B | 2.53B | 1.79B | 1.43B | 1.16B | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 6.40B | 5.69B | 5.59B | 5.57B | 5.53B | 4.07B | 3.69B | 4.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.63B | 7.26B | 7.62B | 5.11B | 3.72B | 6.54B | 6.50B | 8.86B | 3.79B | 6.17B | 3.69B | 4.56B | 2.16B | 1.51B | 3.61B | 3.06B | 2.35B | 1.21B | 3.53B | 3.28B | 2.68B | 2.31B | 4.09B | 2.46B | 1.66B | 829.00M | 2.50B | 2.42B | 2.12B | 2.86B | 4.30B | 0.00 | 117.60M | 0.00 | 181.40M | 128.90M | 337.30M | 513.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 528.00M | 273.00M | 452.00M | 2.00M | 169.00M | 627.00M | 857.00M | 1.65B | 5.38B | 5.11B | 4.55B | 4.47B | 3.99B | 3.67B | 3.06B | 3.02B | 2.75B | 2.47B | 2.33B | 2.83B | 1.61B | 1.52B | 1.34B | 2.12B | 2.34B | 1.77B | 1.62B | 1.66B | 1.61B | 1.82B | 1.26B | 199.70M | 267.40M | 291.00M | 381.00M | 296.20M | 200.30M | 250.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 35.11B | 34.16B | 34.60B | 31.14B | 29.07B | 31.08B | 26.63B | 31.52B | 17.86B | 19.60B | 16.84B | 16.33B | 13.29B | 11.70B | 12.81B | 12.09B | 11.00B | 8.93B | 11.59B | 11.39B | 10.21B | 9.17B | 11.06B | 8.67B | 7.82B | 6.22B | 8.40B | 7.71B | 7.53B | 9.44B | 11.26B | 3.04B | 2.86B | 2.82B | 2.35B | 1.86B | 1.70B | 1.78B | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 37.41B | 35.32B | 38.97B | 42.10B | 45.30B | 48.54B | 52.92B | 38.13B | 17.08B | 19.12B | 16.48B | 12.77B | 12.63B | 12.78B | 10.70B | 10.92B | 10.13B | 11.50B | 11.11B | 11.89B | 10.84B | 10.16B | 9.40B | 10.64B | 12.47B | 8.94B | 6.96B | 9.28B | 9.56B | 8.21B | 8.04B | 2.98B | 2.82B | 2.39B | 2.04B | 2.08B | 1.25B | 346.80M | 423.80M | 529.50M | 540.00M | 823.10M |
Other non-current liabilities | 10.16B | 7.05B | 7.92B | 8.61B | 9.28B | 11.29B | 14.29B | 13.76B | 6.45B | 6.44B | 7.71B | 6.37B | 5.99B | 3.99B | 6.68B | 6.27B | 5.64B | 4.97B | 3.22B | 2.38B | 3.13B | 3.95B | 3.28B | 3.75B | 3.28B | 2.76B | 2.38B | 3.06B | 2.42B | 1.17B | 1.18B | 860.70M | 699.90M | 840.70M | 872.80M | 859.50M | 841.90M | 912.70M | 2.33B | 1.43B | 1.16B | 889.30M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 2.85B | 2.93B | 3.46B | 3.24B | 3.23B | 2.91B | 0.00 | 142.00M | 0.00 | 0.00 | 0.00 | 0.00 | 274.00M | 284.00M | 288.00M | 224.00M | 226.00M | 241.00M | 274.00M | 0.00 | 0.00 | 339.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 87.90B | 82.90B | 90.70B | 92.57B | 95.25B | 101.39B | 104.04B | 91.13B | 44.64B | 49.64B | 44.71B | 39.53B | 36.01B | 33.09B | 32.94B | 32.67B | 29.86B | 27.69B | 28.83B | 28.88B | 26.84B | 25.70B | 27.02B | 25.77B | 26.17B | 20.65B | 20.57B | 22.70B | 21.99B | 20.49B | 21.22B | 7.96B | 7.32B | 6.72B | 6.16B | 5.56B | 4.53B | 3.61B | 2.75B | 1.96B | 1.70B | 1.71B |
Common stock and paid-in capital | 62.64B | 59.81B | 58.59B | 57.38B | 56.40B | 55.47B | 54.50B | 53.91B | 36.78B | 36.25B | 35.86B | 35.12B | 34.30B | 33.44B | 31.73B | 30.30B | 28.74B | 27.04B | 26.55B | 24.21B | 22.38B | 13.29B | 12.45B | 12.15B | 12.11B | 12.10B | 9.92B | 9.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 65.05B | 60.41B | 49.72B | 46.09B | 43.64B | 40.43B | 38.32B | 42.49B | 82.68B | 72.61B | 66.09B | 59.03B | 53.73B | 47.76B | 42.97B | 38.38B | 34.33B | 31.03B | 28.41B | 24.81B | 20.63B | 17.78B | 15.73B | 13.82B | 12.98B | 12.17B | 12.77B | 12.28B | 10.98B | 9.56B | 7.93B | 6.99B | 5.79B | 4.83B | 4.66B | 3.95B | 3.40B | 2.65B | 2.01B | 1.54B | 1.14B | 929.20M |
Accumulated other comprehensive income | -2.91B | -2.91B | -3.70B | -3.29B | -4.12B | -6.44B | -8.32B | -6.62B | -3.10B | -3.53B | -3.98B | -2.42B | -1.97B | -1.19B | -3.27B | -2.63B | -1.88B | -1.64B | -81.00M | -157.00M | -8.00M | -572.00M | -236.00M | -653.00M | -246.00M | -200.00M | 2.10B | -25.00M | -5.38B | -4.86B | -4.45B | -3.04B | -2.63B | -2.29B | -2.00B | -1.67B | -1.41B | -1.22B | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 110.03B | 109.87B | 100.70B | 99.28B | 95.01B | 88.55B | 83.58B | 88.88B | 48.77B | 41.32B | 43.27B | 44.53B | 44.96B | 45.43B | 39.76B | 37.39B | 37.52B | 33.73B | 32.32B | 30.75B | 31.82B | 26.21B | 26.08B | 23.79B | 23.45B | 22.67B | 24.10B | 20.98B | 19.39B | 17.29B | 16.09B | 6.65B | 5.51B | 5.03B | 4.70B | 3.87B | 3.49B | 3.04B | 2.36B | 1.85B | 1.42B | 1.18B |
Minority interest | 6.81B | 4.74B | 4.83B | 13.74B | 13.37B | 13.67B | 13.93B | 13.98B | 5.18B | 4.84B | 4.06B | 4.13B | 3.22B | 2.72B | 2.20B | 2.07B | 1.82B | 1.69B | 1.34B | 1.30B | 1.34B | 1.25B | 798.00M | 428.00M | 434.00M | 382.00M | 356.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 46.04B | 45.42B | 49.52B | 50.67B | 52.26B | 58.31B | 62.32B | 46.99B | 20.87B | 25.29B | 20.17B | 17.34B | 14.84B | 14.29B | 14.60B | 14.27B | 12.70B | 12.93B | 14.88B | 15.45B | 13.53B | 12.47B | 13.83B | 13.10B | 14.13B | 9.77B | 9.46B | 11.69B | 11.69B | 11.07B | 12.34B | 2.98B | 2.94B | 2.39B | 2.22B | 2.21B | 1.58B | 860.60M | 423.80M | 529.50M | 540.00M | 823.10M | |
Net cash | -40.86B | -39.73B | -43.52B | -36.49B | -40.64B | -42.35B | -44.41B | -41.57B | -16.72B | -21.27B | -15.56B | -13.07B | -11.42B | -10.36B | -11.21B | -11.08B | -9.98B | -9.51B | -11.88B | -11.78B | -11.11B | -10.74B | -11.79B | -11.52B | -12.89B | -9.15B | -8.62B | -11.28B | -11.56B | -10.75B | -12.06B | -1.91B | -2.75B | -2.02B | -1.46B | -1.33B | -764.80M | -479.80M | -423.80M | -529.50M | -540.00M | -823.10M |
Working capital | -10.21B | -9.90B | -9.36B | 1.62B | 25.00M | 2.58B | 8.62B | -3.40B | -1.04B | -3.71B | 124.00M | 424.00M | 1.88B | 2.41B | 896.00M | 1.67B | 1.23B | 2.96B | 75.00M | -77.00M | -648.00M | -323.00M | -1.69B | -355.00M | 30.00M | 810.00M | 1.61B | 2.49B | 1.85B | 1.85B | -2.32B | 3.62B | 2.59B | 2.79B | 2.34B | 1.25B | 832.90M | 399.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 63.13 | 60.67 | 55.00 | 54.25 | 52.00 | 48.44 | 46.23 | 53.35 | 32.36 | 26.18 | 26.40 | 26.05 | 25.56 | 25.06 | 21.87 | 19.58 | 19.26 | 17.99 | 16.59 | 14.70 | 15.33 | 12.31 | 11.90 | 11.08 | 11.47 | 10.80 | 14.93 | 10.00 | 9.33 | 8.54 | 7.95 | 4.22 | 3.50 | 3.13 | 2.99 | 2.48 | 2.20 | 1.87 | 1.47 | 1.17 | 0.90 | 0.76 |
Tangible book value | 25.56B | 27.30B | 16.63B | 9.15B | 2.27B | -6.63B | -13.28B | -14.63B | 10.69B | 2.89B | 8.51B | 9.53B | 9.64B | 10.74B | 9.63B | 8.12B | 8.34B | 9.80B | 2.35B | 1.05B | 1.17B | 6.51B | 6.30B | 4.04B | 3.59B | 8.13B | 7.98B | 5.28B | 3.62B | 1.27B | -1.89B | 6.65B | 5.51B | 5.03B | 4.70B | 3.87B | 3.49B | 3.04B | 2.36B | 1.85B | 1.42B | 1.18B |
Tangible book value per share | 14.67 | 15.08 | 9.08 | 5.00 | 1.24 | -3.63 | -7.34 | -8.78 | 7.09 | 1.83 | 5.19 | 5.57 | 5.48 | 5.92 | 5.30 | 4.25 | 4.28 | 5.23 | 1.21 | 0.50 | 0.57 | 3.06 | 2.87 | 1.88 | 1.75 | 3.87 | 4.95 | 2.52 | 1.74 | 0.63 | -0.93 | 4.22 | 3.50 | 3.13 | 2.99 | 2.48 | 2.20 | 1.87 | 1.47 | 1.17 | 0.90 | 0.76 |
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. | 0.71 | 0.71 | 0.73 | 1.05 | 1.00 | 1.08 | 1.32 | 0.89 | 0.94 | 0.81 | 1.01 | 1.03 | 1.14 | 1.21 | 1.07 | 1.14 | 1.11 | 1.33 | 1.01 | 0.99 | 0.94 | 0.96 | 0.85 | 0.96 | 1.00 | 1.13 | 1.19 | 1.32 | 1.25 | 1.20 | 0.79 | 2.19 | 1.90 | 1.99 | 1.99 | 1.67 | 1.49 | 1.23 | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.42 | 0.41 | 0.49 | 0.51 | 0.55 | 0.66 | 0.75 | 0.53 | 0.43 | 0.61 | 0.47 | 0.39 | 0.33 | 0.31 | 0.37 | 0.38 | 0.34 | 0.38 | 0.46 | 0.50 | 0.43 | 0.48 | 0.53 | 0.55 | 0.60 | 0.43 | 0.39 | 0.56 | 0.60 | 0.64 | 0.77 | 0.45 | 0.53 | 0.47 | 0.47 | 0.57 | 0.45 | 0.28 | 0.18 | 0.29 | 0.38 | 0.69 |
| Quarter | Q3 FY2026 27 Jun 2026 | Q2 FY2026 28 Mar 2026 | Q1 FY2026 27 Dec 2025 | Q4 FY2025 27 Sept 2025 | Q3 FY2025 28 Jun 2025 | Q2 FY2025 29 Mar 2025 | Q1 FY2025 28 Dec 2024 | Q4 FY2024 28 Sept 2024 | Q3 FY2024 29 Jun 2024 | Q2 FY2024 30 Mar 2024 | Q1 FY2024 30 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 1 Jul 2023 | Q2 FY2023 1 Apr 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 2 Jul 2022 | Q2 FY2022 2 Apr 2022 | Q1 FY2022 1 Jan 2022 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 3 Jul 2021 | Q2 FY2021 3 Apr 2021 | Q1 FY2021 2 Jan 2021 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 27 Jun 2020 | Q2 FY2020 28 Mar 2020 | Q1 FY2020 28 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 29 Jun 2019 | Q2 FY2019 30 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 | Q4 FY2016 30 Sept 2016 | Q3 FY2016 30 Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.19B | 5.68B | 5.68B | 5.70B | 5.37B | 5.85B | 5.49B | 6.00B | 5.95B | 6.64B | 7.19B | 14.18B | 11.46B | 10.40B | 8.47B | 11.62B | 12.96B | 13.27B | 14.44B | 15.96B | 16.07B | 15.89B | 17.07B | 17.91B | 23.12B | 14.34B | 6.83B | 5.42B | 6.73B | 10.11B | 4.46B | 4.15B | 4.33B | 4.18B | 4.68B | 4.02B | 4.34B | 3.80B | 3.74B | 4.61B | 5.23B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.19B | 5.68B | 5.68B | 5.70B | 5.37B | 5.85B | 5.49B | 6.00B | 5.95B | 6.64B | 7.19B | 14.18B | 11.46B | 10.40B | 8.47B | 11.62B | 12.96B | 13.27B | 14.44B | 15.96B | 16.07B | 15.89B | 17.07B | 17.91B | 23.12B | 14.34B | 6.83B | 5.42B | 6.73B | 10.11B | 4.46B | 4.15B | 4.33B | 4.18B | 4.68B | 4.02B | 4.34B | 3.80B | 3.74B | 4.61B | 5.23B | |
Cash growth | -3.39% | -2.91% | +3.50% | -5.12% | -9.86% | -11.80% | -23.72% | -57.68% | -48.04% | -36.20% | |||||||||||||||||||||||||||||||
Receivables | 14.55B | 14.39B | 15.05B | 13.22B | 13.40B | 12.57B | 13.77B | 12.73B | 12.97B | 12.03B | 14.12B | 12.33B | 13.11B | 12.77B | 13.99B | 12.65B | 13.69B | 13.75B | 14.88B | 13.37B | 13.36B | 12.53B | 14.05B | 12.71B | 12.62B | 14.53B | 17.10B | 15.48B | 15.67B | 14.59B | 10.12B | 9.33B | 10.07B | 9.68B | 9.89B | 8.63B | 9.64B | 9.29B | 9.88B | 9.07B | 8.96B |
Inventory | 2.08B | 2.08B | 2.16B | 2.13B | 2.08B | 2.00B | 2.02B | 2.02B | 1.98B | 1.95B | 1.95B | 1.96B | 1.90B | 1.85B | 1.83B | 1.74B | 1.59B | 1.43B | 1.35B | 1.33B | 1.34B | 1.41B | 1.48B | 1.58B | 1.56B | 1.53B | 1.57B | 1.65B | 1.52B | 1.45B | 1.36B | 1.39B | 1.32B | 1.30B | 1.31B | 1.37B | 1.30B | 1.30B | 1.30B | 1.39B | 1.35B |
Other current assets | 1.14B | 1.28B | 1.24B | 1.16B | 1.22B | 1.25B | 1.24B | 2.39B | 2.60B | 2.11B | 1.30B | 1.29B | 1.34B | 1.37B | 1.32B | 1.20B | 1.29B | 1.19B | 1.12B | 817.00M | 830.00M | 844.00M | 852.00M | 875.00M | 899.00M | 1.00B | 938.00M | 979.00M | 2.93B | 2.72B | 778.00M | 635.00M | 769.00M | 536.00M | 558.00M | 143.00M | 665.00M | 740.00M | 931.00M | 244.00M | 847.00M |
Total current assets | 24.89B | 23.43B | 25.47B | 24.27B | 23.82B | 22.74B | 23.67B | 25.24B | 25.49B | 24.64B | 25.97B | 32.76B | 30.17B | 28.26B | 26.91B | 29.10B | 31.42B | 31.43B | 32.91B | 33.66B | 33.97B | 32.88B | 34.87B | 35.25B | 41.33B | 33.27B | 27.78B | 28.12B | 31.37B | 34.28B | 17.54B | 16.83B | 17.73B | 16.81B | 17.27B | 15.89B | 17.15B | 16.27B | 16.67B | 16.97B | 17.62B |
Property, plant and equipment | 44.74B | 44.26B | 43.20B | 41.26B | 40.19B | 39.10B | 38.14B | 37.04B | 36.04B | 35.53B | 35.32B | 34.94B | 34.58B | 34.58B | 34.20B | 33.60B | 33.58B | 32.92B | 32.68B | 32.62B | 32.38B | 32.14B | 32.26B | 32.08B | 31.89B | 32.15B | 31.90B | 31.60B | 31.39B | 31.02B | 29.80B | 29.54B | 29.37B | 29.20B | 28.58B | 28.41B | 27.73B | 27.40B | 27.05B | 27.35B | 26.87B |
Long-term investments | 7.63B | 8.62B | 8.05B | 8.10B | 9.87B | 8.79B | 8.90B | 4.46B | 4.63B | 3.01B | 3.08B | 3.08B | 3.06B | 3.39B | 3.17B | 3.22B | 3.24B | 3.36B | 3.55B | 3.94B | 4.05B | 4.31B | 4.04B | 3.90B | 3.61B | 3.18B | 3.31B | 3.22B | 3.87B | 4.08B | 2.97B | 2.90B | 3.16B | 3.15B | 3.21B | 3.20B | 4.14B | 4.16B | 4.22B | 4.28B | 3.23B |
Goodwill and intangibles | 84.47B | 84.74B | 84.17B | 82.57B | 82.95B | 83.32B | 83.68B | 84.07B | 85.02B | 85.39B | 89.71B | 90.13B | 91.36B | 91.77B | 92.21B | 92.73B | 93.28B | 93.89B | 94.63B | 95.19B | 95.44B | 95.98B | 96.44B | 96.86B | 96.82B | 102.36B | 102.98B | 103.51B | 102.92B | 102.04B | 38.04B | 38.08B | 38.20B | 38.31B | 38.36B | 38.42B | 34.63B | 34.68B | 34.69B | 34.76B | 34.80B |
Goodwill | 74.68B | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B | 73.91B | |||||||||||||||||||||||||||||||
Intangible assets | 9.79B | 10.06B | 9.43B | 9.27B | 9.64B | 10.01B | 10.37B | 10.74B | 11.11B | 11.47B | |||||||||||||||||||||||||||||||
Other non-current assets | 43.01B | 44.16B | 41.20B | 41.33B | 39.79B | 41.89B | 42.65B | 45.41B | 46.59B | 46.55B | 43.69B | 44.67B | 44.61B | 46.86B | 37.39B | 36.62B | 34.52B | 32.45B | 31.42B | 8.66B | 29.56B | 28.05B | 27.07B | 8.43B | 26.94B | 27.37B | 26.62B | 19.62B | 29.52B | 31.72B | 3.42B | 3.37B | 2.65B | 2.40B | 2.37B | 2.39B | 2.30B | 2.33B | 2.38B | 2.34B | 2.32B |
Total assets | 204.74B | 205.22B | 202.09B | 197.51B | 196.61B | 195.83B | 197.05B | 196.22B | 197.77B | 195.11B | 197.77B | 205.58B | 203.78B | 204.86B | 202.12B | 203.63B | 204.07B | 202.45B | 203.31B | 203.61B | 202.22B | 200.25B | 201.89B | 201.55B | 207.65B | 206.29B | 200.95B | 193.98B | 209.48B | 214.34B | 99.94B | 98.60B | 98.79B | 97.94B | 97.73B | 95.79B | 92.75B | 91.81B | 91.58B | 92.03B | 90.91B |
Accounts payable | 19.55B | 19.96B | 20.54B | 15.06B | 20.50B | 20.73B | 21.64B | 14.80B | 20.22B | 18.37B | 18.68B | 15.13B | 19.12B | 18.59B | 18.15B | 16.21B | 20.86B | 19.67B | 18.71B | 16.36B | 18.32B | 17.06B | 16.85B | 12.66B | 16.14B | 17.05B | 18.92B | 13.78B | 17.65B | 20.50B | 10.70B | 9.48B | 9.76B | 9.02B | 9.57B | 6.49B | 9.37B | 8.03B | 9.96B | 6.86B | 0.00 |
Deferred revenue | 6.40B | 6.87B | 6.12B | 6.25B | 6.15B | 6.35B | 6.05B | 5.59B | 6.16B | 6.16B | 5.64B | 5.57B | 0.00 | 0.00 | 0.00 | 5.53B | 0.00 | 0.00 | 0.00 | 4.07B | 0.00 | 0.00 | 0.00 | 3.69B | 0.00 | 0.00 | 0.00 | 4.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04B |
Short-term debt | 8.63B | 8.89B | 10.82B | 6.71B | 5.73B | 6.45B | 6.62B | 7.62B | 8.06B | 6.79B | 6.09B | 5.11B | 2.65B | 3.45B | 3.25B | 3.72B | 5.58B | 5.40B | 6.78B | 6.54B | 4.73B | 5.24B | 5.40B | 6.50B | 11.07B | 13.53B | 10.85B | 8.86B | 21.92B | 19.16B | 3.49B | 3.79B | 5.99B | 5.92B | 6.01B | 6.17B | 3.34B | 4.87B | 5.70B | 3.69B | 5.31B |
Other current liabilities | 528.00M | 508.00M | 563.00M | 0.00 | 595.00M | 507.00M | 541.00M | 452.00M | 1.18B | 1.56B | 629.00M | 2.00M | 6.47B | 6.01B | 5.67B | 169.00M | 4.27B | 4.53B | 4.55B | 627.00M | 4.37B | 4.34B | 4.30B | 857.00M | 3.71B | 4.89B | 5.02B | 1.65B | 5.02B | 4.72B | 3.43B | 4.59B | 4.46B | 4.79B | 4.29B | 5.11B | 4.38B | 4.48B | 3.66B | 4.55B | 4.06B |
Total current liabilities | 35.11B | 36.22B | 38.05B | 34.16B | 32.97B | 34.03B | 34.85B | 34.60B | 35.61B | 32.87B | 31.03B | 31.14B | 28.23B | 28.06B | 27.07B | 29.07B | 30.70B | 29.60B | 30.04B | 31.08B | 27.41B | 26.64B | 26.55B | 26.63B | 30.92B | 35.47B | 34.80B | 31.52B | 44.59B | 44.38B | 17.62B | 17.86B | 20.21B | 19.73B | 19.88B | 19.60B | 17.09B | 17.37B | 19.32B | 16.84B | 18.07B |
Long-term debt | 37.41B | 38.47B | 35.82B | 35.32B | 36.53B | 36.44B | 38.69B | 38.97B | 39.52B | 39.51B | 41.60B | 42.10B | 44.54B | 45.07B | 45.13B | 45.30B | 46.02B | 46.62B | 47.35B | 48.54B | 51.11B | 50.90B | 52.88B | 52.92B | 54.20B | 42.77B | 38.06B | 38.13B | 36.31B | 37.80B | 17.18B | 17.08B | 17.68B | 18.77B | 20.08B | 19.12B | 18.85B | 16.79B | 14.79B | 16.48B | 15.13B |
Other non-current liabilities | 10.16B | 10.16B | 10.09B | 7.05B | 10.26B | 10.30B | 10.44B | 7.92B | 10.71B | 12.10B | 12.60B | 8.61B | 12.76B | 13.23B | 12.81B | 9.28B | 13.46B | 13.81B | 14.21B | 11.29B | 16.25B | 16.62B | 17.21B | 14.29B | 12.81B | 12.86B | 12.91B | 13.61B | 12.91B | 15.51B | 6.45B | 6.59B | 6.47B | 6.70B | 6.73B | 6.44B | 6.58B | 6.38B | 6.40B | 7.71B | 9.57B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 2.85B | 0.00 | 0.00 | 0.00 | 2.93B | 0.00 | 0.00 | 0.00 | 3.46B | 0.00 | 0.00 | 0.00 | 3.24B | 0.00 | 0.00 | 0.00 | 3.23B | 0.00 | 0.00 | 0.00 | 2.91B | 3.05B | 3.25B | 3.02B | 146.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 87.90B | 89.91B | 88.08B | 82.90B | 82.86B | 87.07B | 90.31B | 90.70B | 92.47B | 91.35B | 92.27B | 92.57B | 92.84B | 94.49B | 93.25B | 95.25B | 98.22B | 98.44B | 99.72B | 101.39B | 101.61B | 101.05B | 103.83B | 104.04B | 108.02B | 102.32B | 97.15B | 91.13B | 104.22B | 108.90B | 44.42B | 44.64B | 47.58B | 48.14B | 49.51B | 49.64B | 46.70B | 44.54B | 44.40B | 44.71B | 42.77B |
Common stock and paid-in capital | 62.64B | 62.26B | 60.70B | 59.81B | 59.52B | 59.20B | 58.87B | 58.59B | 58.25B | 58.03B | 57.64B | 57.38B | 57.14B | 56.92B | 56.58B | 56.40B | 56.09B | 55.82B | 55.50B | 55.47B | 55.17B | 55.00B | 54.66B | 54.50B | 54.39B | 54.23B | 54.00B | 53.91B | 53.72B | 53.42B | 36.80B | 36.78B | 36.57B | 36.41B | 36.25B | 36.25B | 36.12B | 36.10B | 35.91B | 35.86B | 35.68B |
Retained earnings | 65.05B | 62.39B | 60.16B | 60.41B | 59.11B | 53.73B | 50.47B | 49.72B | 49.27B | 46.65B | 47.49B | 46.09B | 45.79B | 46.24B | 44.96B | 43.64B | 43.46B | 42.03B | 41.55B | 40.43B | 40.31B | 39.37B | 38.46B | 38.32B | 39.00B | 43.72B | 43.20B | 42.49B | 41.38B | 41.21B | 84.89B | 82.68B | 80.36B | 78.70B | 75.76B | 72.61B | 70.86B | 69.71B | 67.33B | 66.09B | 64.32B |
Accumulated other comprehensive income | -2.91B | -2.95B | -2.90B | -2.91B | -3.05B | -2.88B | -2.69B | -3.70B | -3.45B | -3.51B | -3.50B | -3.29B | -4.41B | -4.39B | -4.48B | -4.12B | -6.14B | -6.31B | -6.28B | -6.44B | -7.84B | -7.92B | -8.14B | -8.32B | -6.62B | -6.64B | -6.53B | -6.62B | -3.72B | -3.79B | -3.78B | -3.10B | -3.26B | -3.35B | -3.40B | -3.53B | -3.86B | -3.88B | -3.86B | -3.98B | -2.70B |
Shareholders' equityWhat 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. | 110.03B | 108.71B | 108.48B | 109.87B | 109.15B | 104.34B | 101.93B | 100.70B | 100.62B | 99.25B | 100.72B | 99.28B | 97.61B | 97.86B | 96.15B | 95.01B | 92.50B | 90.64B | 89.86B | 88.55B | 86.74B | 85.54B | 84.07B | 83.58B | 85.87B | 90.41B | 89.76B | 88.88B | 90.47B | 89.94B | 50.32B | 48.77B | 46.09B | 45.15B | 43.29B | 41.32B | 42.53B | 43.78B | 43.21B | 43.27B | 44.19B |
Minority interest | 6.81B | 6.60B | 5.53B | 4.74B | 4.61B | 4.43B | 4.81B | 4.83B | 4.68B | 4.51B | 4.78B | 13.74B | 13.33B | 12.51B | 12.73B | 13.37B | 13.36B | 13.38B | 13.73B | 13.67B | 13.87B | 13.66B | 13.99B | 13.93B | 13.76B | 13.57B | 14.05B | 13.98B | 14.78B | 15.50B | 5.20B | 5.18B | 5.12B | 4.65B | 4.94B | 4.84B | 3.52B | 3.48B | 3.97B | 4.06B | 3.95B |
| 46.04B | 47.36B | 46.64B | 44.88B | 42.26B | 42.89B | 45.31B | 49.52B | 47.58B | 46.30B | 47.69B | 50.67B | 47.19B | 48.52B | 48.38B | 52.26B | 51.60B | 52.02B | 54.13B | 58.31B | 55.84B | 56.15B | 58.28B | 62.32B | 68.31B | 59.56B | 51.93B | 46.99B | 58.23B | 56.96B | 20.67B | 20.87B | 23.67B | 24.68B | 26.09B | 25.29B | 22.19B | 21.65B | 20.49B | 20.17B | 20.44B | |
Net cash | -40.86B | -41.68B | -40.96B | -39.18B | -36.90B | -37.04B | -39.82B | -43.52B | -41.63B | -39.66B | -40.50B | -36.49B | -35.73B | -38.12B | -39.91B | -40.64B | -38.64B | -38.75B | -39.69B | -42.35B | -39.77B | -40.26B | -41.21B | -44.41B | -45.20B | -45.22B | -45.10B | -41.57B | -51.51B | -46.85B | -16.21B | -16.72B | -19.35B | -20.51B | -21.41B | -21.27B | -17.85B | -17.85B | -16.75B | -15.56B | -15.21B |
Working capital | -10.21B | -12.79B | -12.58B | -9.90B | -9.15B | -11.29B | -11.18B | -9.36B | -10.12B | -8.24B | -5.06B | 1.62B | 1.94B | 207.00M | -158.00M | 25.00M | 718.00M | 1.83B | 2.88B | 2.58B | 6.55B | 6.24B | 8.33B | 8.62B | 10.41B | -2.20B | -7.02B | -3.40B | -13.22B | -10.10B | -82.00M | -1.04B | -2.49B | -2.92B | -2.60B | -3.71B | 57.00M | -1.10B | -2.65B | 124.00M | -455.00M |
Book value per share | 63.13 | 61.35 | 60.50 | 60.67 | 60.47 | 57.52 | 56.07 | 55.36 | 55.01 | 54.12 | 54.89 | 54.16 | 53.37 | 53.45 | 52.63 | 52.03 | 50.68 | 49.58 | 49.16 | 48.44 | 47.40 | 46.77 | 46.12 | 46.23 | 47.47 | 49.78 | 49.40 | 48.94 | 49.87 | 58.52 | 33.59 | 32.58 | 30.77 | 29.90 | 28.46 | 26.71 | 27.06 | 27.52 | 26.96 | 26.79 | 27.10 |
Tangible book value | 25.56B | 23.96B | 24.30B | 27.30B | 26.19B | 21.02B | 18.25B | 16.63B | 15.60B | 13.86B | 11.02B | 9.15B | 6.25B | 6.09B | 3.94B | 2.27B | -779.00M | -3.26B | -4.76B | -6.63B | -8.70B | -10.44B | -12.37B | -13.28B | -10.96B | -11.95B | -13.23B | -14.63B | -12.44B | -12.10B | 12.28B | 10.69B | 7.89B | 6.84B | 4.93B | 2.89B | 7.90B | 9.11B | 8.53B | 8.51B | 9.40B |
Tangible book value per share | 14.67 | 13.52 | 13.55 | 15.08 | 14.51 | 11.59 | 10.04 | 9.14 | 8.53 | 7.56 | 6.00 | 4.99 | 3.42 | 3.33 | 2.15 | 1.25 | -0.43 | -1.78 | -2.61 | -3.63 | -4.75 | -5.71 | -6.79 | -7.34 | -6.06 | -6.58 | -7.28 | -8.06 | -6.86 | -7.88 | 8.20 | 7.14 | 5.27 | 4.53 | 3.24 | 1.87 | 5.02 | 5.72 | 5.32 | 5.27 | 5.76 |
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. | 0.71 | 0.65 | 0.67 | 0.71 | 0.72 | 0.67 | 0.68 | 0.73 | 0.72 | 0.75 | 0.84 | 1.05 | 1.07 | 1.01 | 0.99 | 1.00 | 1.02 | 1.06 | 1.10 | 1.08 | 1.24 | 1.23 | 1.31 | 1.32 | 1.34 | 0.94 | 0.80 | 0.89 | 0.70 | 0.77 | 1.00 | 0.94 | 0.88 | 0.85 | 0.87 | 0.81 | 1.00 | 0.94 | 0.86 | 1.01 | 0.97 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.42 | 0.44 | 0.43 | 0.41 | 0.39 | 0.41 | 0.44 | 0.49 | 0.47 | 0.47 | 0.47 | 0.51 | 0.48 | 0.50 | 0.50 | 0.55 | 0.56 | 0.57 | 0.60 | 0.66 | 0.64 | 0.66 | 0.69 | 0.75 | 0.80 | 0.66 | 0.58 | 0.53 | 0.64 | 0.63 | 0.41 | 0.43 | 0.51 | 0.55 | 0.60 | 0.61 | 0.52 | 0.49 | 0.47 | 0.47 | 0.46 |
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.
Common questions about Walt Disney Company (The)'s cash and debt
Source: Financial Modeling PrepVerified against SEC filings