The Walt Disney Company DIS NYSE

The Walt Disney Company (DIS) reported total assets of $202.09B and total liabilities of $88.08B for quarter ending 2025-12-27, resulting in total equity of $114.01B.

The company held $5.68B in cash and short-term investments. Total debt stood at $46.64B, with net debt of $40.96B. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).

Current ratio is 0.67, which may signal tight short-term liquidity. Interest coverage is 8.7x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $202.09B and equity $114.01B support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 0.41 contributes to the overall valuation risk assessment

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