WALT DISNEY CO/ (DIS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| 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 · excluded from quick assets | 2.08B USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $35.10B | $5.18B | (m) | (m) | $2.08B | (m) |
| 2026-03-28 | (m) | $36.22B | $5.68B | (m) | (m) | $2.08B | (m) |
| 2025-12-27 | (m) | $38.05B | $5.68B | (m) | (m) | $2.16B | (m) |
| 2025-09-27 | (m) | $34.16B | $5.70B | (m) | (m) | $2.13B | (m) |
| 2025-06-28 | (m) | $32.97B | $5.37B | (m) | (m) | $2.08B | (m) |
| 2025-03-29 | (m) | $34.03B | $5.85B | (m) | (m) | $2.00B | (m) |
| 2024-12-28 | (m) | $34.85B | $5.49B | (m) | (m) | $2.02B | (m) |
| 2024-09-28 | (m) | $34.60B | $6.00B | (m) | (m) | $2.02B | (m) |
| 2024-06-29 | (m) | $35.61B | $5.95B | (m) | (m) | $1.98B | (m) |
| 2024-03-30 | (m) | $32.87B | $6.63B | (m) | (m) | $1.95B | (m) |
| 2023-12-30 | (m) | $31.03B | $7.19B | (m) | (m) | $1.95B | (m) |
| 2023-09-30 | (m) | $31.14B | $14.18B | (m) | (m) | $1.96B | (m) |
| 2023-07-01 | (m) | $28.23B | $11.46B | (m) | (m) | $1.90B | (m) |
| 2023-04-01 | (m) | $28.06B | $10.40B | (m) | (m) | $1.85B | (m) |
| 2022-12-31 | (m) | $27.07B | $8.47B | (m) | (m) | $1.83B | (m) |
| 2022-10-01 | (m) | $29.07B | $11.62B | (m) | (m) | $1.74B | (m) |
| 2022-07-02 | (m) | $30.70B | $12.96B | (m) | (m) | $1.59B | (m) |
| 2022-04-02 | (m) | $29.60B | $13.27B | (m) | (m) | $1.43B | (m) |
| 2022-01-01 | (m) | $30.04B | $14.44B | (m) | (m) | $1.34B | (m) |
| 2021-10-02 | (m) | $31.08B | $15.96B | (m) | (m) | $1.33B | (m) |
| 2021-07-03 | (m) | $27.41B | $16.07B | (m) | (m) | $1.34B | (m) |
| 2021-04-03 | (m) | $26.64B | $15.89B | (m) | (m) | $1.41B | (m) |
| 2021-01-02 | (m) | $26.55B | $17.07B | (m) | (m) | $1.48B | (m) |
| 2020-10-03 | (m) | $26.63B | $17.91B | (m) | (m) | $1.58B | (m) |
| 2020-06-27 | (m) | $30.92B | $23.11B | (m) | (m) | $1.56B | (m) |
| 2020-03-28 | (m) | $35.47B | $14.34B | (m) | (m) | $1.53B | (m) |
| 2019-12-28 | (m) | $34.80B | $6.83B | (m) | (m) | $1.57B | (m) |
| 2019-09-28 | (m) | $31.34B | $5.42B | (m) | (m) | $1.65B | (m) |
| 2019-06-29 | (m) | $44.59B | $6.73B | (m) | (m) | $1.52B | (m) |
| 2019-03-30 | (m) | $44.38B | $10.11B | (m) | (m) | $1.45B | (m) |
| 2018-12-29 | (m) | $17.62B | $4.46B | (m) | (m) | $1.36B | (m) |
| 2018-09-29 | (m) | $17.86B | $4.15B | (m) | (m) | $1.39B | (m) |
| 2017-09-30 | (m) | $19.59B | $4.02B | (m) | (m) | $1.37B | (m) |
| 2016-10-01 | (m) | (m) | $4.61B | (m) | (m) | (m) | (m) |
(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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