WALT DISNEY CO/ (DIS) Current Ratio
- Current ratio · latest quarter: Value 0.71×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.71× | Current assets / current liabilities. $24.89B ÷ $35.10B ≈ 0.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 24.89B USD | Assets, Current |
| Current obligations | 35.10B USD | Liabilities, Current |
| Cash and equivalents | 5.18B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 2.08B USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 8.63B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $24.89B | $35.10B | $5.18B | (m) | (m) | $2.08B | (m) | $8.63B | 0.71× |
| 2026-03-28 | $24.60B | $36.22B | $5.68B | (m) | (m) | $2.08B | (m) | $8.89B | 0.68× |
| 2025-12-27 | $25.47B | $38.05B | $5.68B | (m) | (m) | $2.16B | (m) | $10.82B | 0.67× |
| 2025-09-27 | $24.27B | $34.16B | $5.70B | (m) | (m) | $2.13B | (m) | $6.71B | 0.71× |
| 2025-06-28 | $23.82B | $32.97B | $5.37B | (m) | (m) | $2.08B | (m) | $5.73B | 0.72× |
| 2025-03-29 | $22.73B | $34.03B | $5.85B | (m) | (m) | $2.00B | (m) | $6.45B | 0.67× |
| 2024-12-28 | $23.67B | $34.85B | $5.49B | (m) | (m) | $2.02B | (m) | $6.62B | 0.68× |
| 2024-09-28 | $25.24B | $34.60B | $6.00B | (m) | (m) | $2.02B | $14.80B | $6.84B | 0.73× |
| 2024-06-29 | $25.49B | $35.61B | $5.95B | (m) | (m) | $1.98B | (m) | $8.06B | 0.72× |
| 2024-03-30 | $24.64B | $32.87B | $6.63B | (m) | (m) | $1.95B | (m) | $6.79B | 0.75× |
| 2023-12-30 | $25.97B | $31.03B | $7.19B | (m) | (m) | $1.95B | (m) | $6.09B | 0.84× |
| 2023-09-30 | $32.76B | $31.14B | $14.18B | (m) | (m) | $1.96B | $15.13B | $4.33B | 1.05× |
| 2023-07-01 | $30.17B | $28.23B | $11.46B | (m) | (m) | $1.90B | (m) | $2.65B | 1.07× |
| 2023-04-01 | $28.26B | $28.06B | $10.40B | (m) | (m) | $1.85B | (m) | $3.45B | 1.01× |
| 2022-12-31 | $26.91B | $27.07B | $8.47B | (m) | (m) | $1.83B | (m) | $3.25B | 0.99× |
| 2022-10-01 | $29.10B | $29.07B | $11.62B | (m) | (m) | $1.74B | $16.20B | $3.07B | 1.00× |
| 2022-07-02 | $31.42B | $30.70B | $12.96B | (m) | (m) | $1.59B | (m) | $5.58B | 1.02× |
| 2022-04-02 | $31.43B | $29.60B | $13.27B | (m) | (m) | $1.43B | (m) | $5.40B | 1.06× |
| 2022-01-01 | $32.91B | $30.04B | $14.44B | (m) | (m) | $1.34B | (m) | $6.78B | 1.10× |
| 2021-10-02 | $33.66B | $31.08B | $15.96B | (m) | (m) | $1.33B | $16.36B | $5.87B | 1.08× |
| 2021-07-03 | $33.97B | $27.41B | $16.07B | (m) | (m) | $1.34B | (m) | $4.73B | 1.24× |
| 2021-04-03 | $32.88B | $26.64B | $15.89B | (m) | (m) | $1.41B | (m) | $5.24B | 1.23× |
| 2021-01-02 | $34.87B | $26.55B | $17.07B | (m) | (m) | $1.48B | (m) | $5.40B | 1.31× |
| 2020-10-03 | $35.25B | $26.63B | $17.91B | (m) | (m) | $1.58B | $13.18B | $5.71B | 1.32× |
| 2020-06-27 | $41.33B | $30.92B | $23.11B | (m) | (m) | $1.56B | (m) | $10.22B | 1.34× |
| 2020-03-28 | $33.27B | $35.47B | $14.34B | (m) | (m) | $1.53B | (m) | $12.68B | 0.94× |
| 2019-12-28 | $27.78B | $34.80B | $6.83B | (m) | (m) | $1.57B | (m) | $10.02B | 0.80× |
| 2019-09-28 | $28.12B | $31.34B | $5.42B | (m) | (m) | $1.65B | $13.78B | $8.86B | 0.90× |
| 2019-06-29 | $31.37B | $44.59B | $6.73B | (m) | (m) | $1.52B | (m) | $21.92B | 0.70× |
| 2019-03-30 | $34.28B | $44.38B | $10.11B | (m) | (m) | $1.45B | (m) | $19.16B | 0.77× |
| 2018-12-29 | $17.54B | $17.62B | $4.46B | (m) | (m) | $1.36B | (m) | $3.49B | 1.00× |
| 2018-09-29 | $16.82B | $17.86B | $4.15B | (m) | (m) | $1.39B | $6.50B | $3.79B | 0.94× |
| 2017-09-30 | $15.89B | $19.59B | $4.02B | (m) | (m) | $1.37B | $6.30B | $6.17B | 0.81× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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