Walt Disney Company (DIS)
Quick ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 5,695,000 | 5,367,000 | 5,852,000 | 5,486,000 | 6,002,000 | 5,954,000 | 6,635,000 | 7,192,000 | 14,182,000 | 11,458,000 | 10,399,000 | 8,470,000 | 11,615,000 | 12,959,000 | 13,272,000 | 14,444,000 | 15,959,000 | 16,070,000 | 15,890,000 | 17,068,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,045,000 | 4,309,000 | 4,037,000 |
| Receivables | US$ in thousands | 13,217,000 | 13,402,000 | 12,571,000 | 13,767,000 | 12,729,000 | 12,966,000 | 12,026,000 | 14,115,000 | 12,330,000 | 13,112,000 | 12,770,000 | 13,993,000 | 12,652,000 | 13,685,000 | 13,746,000 | 14,882,000 | 13,367,000 | 13,355,000 | 12,533,000 | 14,051,000 |
| Total current liabilities | US$ in thousands | 34,162,000 | 32,972,000 | 34,029,000 | 34,846,000 | 34,599,000 | 35,612,000 | 32,874,000 | 31,033,000 | 31,139,000 | 28,234,000 | 28,056,000 | 27,070,000 | 29,073,000 | 30,704,000 | 29,601,000 | 30,037,000 | 31,077,000 | 27,413,000 | 26,642,000 | 26,546,000 |
| Quick ratio | 0.55 | 0.57 | 0.54 | 0.55 | 0.54 | 0.53 | 0.57 | 0.69 | 0.85 | 0.87 | 0.83 | 0.83 | 0.83 | 0.87 | 0.91 | 0.98 | 0.94 | 1.22 | 1.23 | 1.32 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($5,695,000K
+ $—K
+ $13,217,000K)
÷ $34,162,000K
= 0.55