The Walt Disney Company DIS NYSE

The Walt Disney Company (DIS) reported total assets of $197.51B and total liabilities of $82.9B for fiscal year 2025, resulting in total equity of $114.61B.

The company held $5.7B in cash and short-term investments. Total debt stood at $44.88B, with net debt of $39.18B. The Debt-to-Equity (D/E) ratio was 0.39 (conservative).

Current ratio is 0.71, which may signal tight short-term liquidity. Interest coverage is 7.6x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $197.51B and equity $114.61B support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 0.39 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.

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