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Walt Disney Co

DIS

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92.830USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

164.31BMarket Cap

14.80P/E TTM



Market Movers:Walt Disney Co Stock (DIS) Moved Down by 3.14% on Jul 23: Key Drivers Unveiled

Walt Disney Co

92.830

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DIS Balance Sheet

You can check out the annual or quarterly balance sheets of Walt Disney Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-2.90%5.68B

3.50%5.68B

-5.11%5.70B

-9.86%5.37B

-11.80%5.85B

-23.72%5.49B

-57.68%6.00B

-48.04%5.95B

-36.20%6.63B

-15.09%7.19B

22.10%14.18B

-11.58%11.46B

-21.65%10.40B

-41.36%8.47B

-27.22%11.62B

-19.36%12.96B

-16.48%13.27B

-15.37%14.44B

-10.91%15.96B

-30.48%16.07B

10.82%15.89B

149.79%17.07B

230.64%17.91B

243.56%23.11B

40.47%14.34B

53.38%6.83B

30.55%5.42B

55.52%6.73B

144.27%10.21B

-4.75%4.46B

3.31%4.15B

-0.23%4.33B

9.97%4.18B

25.19%4.68B

-12.86%4.02B

-17.05%4.34B

-24.23%3.80B

-13.14%3.74B

7.99%4.61B

16.80%5.23B

33.91%5.01B

-15.28%4.30B

24.79%4.27B

9.41%4.47B

-8.17%3.75B

15.47%5.08B

-12.97%3.42B

4.02%4.09B

3.19%4.08B

37.11%4.40B

16.06%3.93B

-10.11%3.93B

5.92%3.95B

-14.84%3.21B

--3.39B

--4.37B

--3.73B

--3.77B

- Cash and cash equivalents

-2.90%5.68B

3.50%5.68B

-5.11%5.70B

-9.86%5.37B

-11.80%5.85B

-23.72%5.49B

-57.68%6.00B

-48.04%5.95B

-36.20%6.63B

-15.09%7.19B

22.10%14.18B

-11.58%11.46B

-21.65%10.40B

-41.36%8.47B

-27.22%11.62B

-19.36%12.96B

-16.48%13.27B

-15.37%14.44B

-10.91%15.96B

-30.48%16.07B

10.82%15.89B

149.79%17.07B

230.64%17.91B

243.56%23.11B

40.47%14.34B

53.38%6.83B

30.55%5.42B

55.52%6.73B

144.27%10.21B

-4.75%4.46B

3.31%4.15B

-0.23%4.33B

9.97%4.18B

25.19%4.68B

-12.86%4.02B

-17.05%4.34B

-24.23%3.80B

-13.14%3.74B

7.99%4.61B

16.80%5.23B

33.91%5.01B

-15.28%4.30B

24.79%4.27B

9.41%4.47B

-8.17%3.75B

15.47%5.08B

-12.97%3.42B

4.02%4.09B

3.19%4.08B

37.11%4.40B

16.06%3.93B

-10.11%3.93B

5.92%3.95B

-14.84%3.21B

--3.39B

--4.37B

--3.73B

--3.77B

Receivables

14.47%14.39B

9.35%15.05B

3.83%13.22B

3.36%13.40B

4.53%12.57B

-2.47%13.77B

3.24%12.73B

-1.11%12.97B

-5.83%12.03B

0.87%14.12B

-2.55%12.33B

-4.19%13.11B

-7.10%12.77B

-5.97%13.99B

-5.35%12.65B

2.47%13.69B

9.68%13.75B

5.91%14.88B

5.19%13.37B

5.81%13.36B

-13.76%12.53B

-17.83%14.05B

-17.91%12.71B

-19.47%12.62B

-0.42%14.53B

68.92%17.10B

65.86%15.48B

55.63%15.67B

50.79%14.59B

2.40%10.12B

8.12%9.33B

4.51%10.07B

4.14%9.68B

0.08%9.89B

-4.77%8.63B

7.57%9.64B

4.72%9.29B

-4.08%9.88B

13.04%9.06B

11.81%8.96B

8.74%8.87B

19.87%10.30B

2.52%8.02B

6.22%8.01B

7.55%8.16B

7.21%8.59B

12.27%7.82B

14.84%7.54B

6.07%7.59B

9.54%8.01B

6.53%6.97B

10.37%6.57B

13.86%7.15B

7.78%7.32B

--6.54B

--5.95B

--6.28B

--6.79B

-Accounts and notes receivable

14.47%14.39B

9.35%15.05B

3.83%13.22B

3.36%13.40B

4.53%12.57B

-2.47%13.77B

3.24%12.73B

-1.11%12.97B

-5.83%12.03B

0.87%14.12B

-2.55%12.33B

-4.19%13.11B

-7.10%12.77B

-5.97%13.99B

-5.35%12.65B

2.47%13.69B

9.68%13.75B

5.91%14.88B

5.19%13.37B

5.81%13.36B

-13.76%12.53B

-17.83%14.05B

-17.91%12.71B

-19.47%12.62B

-0.42%14.53B

68.92%17.10B

65.86%15.48B

55.63%15.67B

50.79%14.59B

2.40%10.12B

8.12%9.33B

4.51%10.07B

4.14%9.68B

0.08%9.89B

-4.77%8.63B

7.57%9.64B

4.72%9.29B

-4.08%9.88B

13.04%9.06B

11.81%8.96B

8.74%8.87B

19.87%10.30B

2.52%8.02B

6.22%8.01B

7.55%8.16B

7.21%8.59B

12.27%7.82B

14.84%7.54B

6.07%7.59B

9.54%8.01B

6.53%6.97B

10.37%6.57B

13.86%7.15B

7.78%7.32B

--6.54B

--5.95B

--6.28B

--6.79B

Inventory

4.05%2.08B

6.89%2.16B

5.54%2.13B

4.84%2.08B

2.62%2.00B

3.28%2.02B

3.01%2.02B

4.42%1.98B

5.41%1.95B

6.78%1.95B

12.69%1.96B

19.50%1.90B

29.41%1.85B

36.06%1.83B

30.88%1.74B

18.30%1.59B

1.56%1.43B

-9.12%1.34B

-15.92%1.33B

-13.79%1.34B

-8.16%1.41B

-5.79%1.48B

-4.00%1.58B

2.84%1.56B

5.95%1.53B

15.77%1.57B

18.46%1.65B

14.67%1.52B

11.07%1.45B

3.83%1.36B

1.38%1.39B

1.69%1.32B

-0.23%1.30B

0.62%1.31B

-1.22%1.37B

-3.99%1.30B

-3.55%1.30B

-9.41%1.30B

-11.52%1.39B

-10.51%1.35B

-5.59%1.35B

-2.85%1.43B

-0.19%1.57B

6.18%1.51B

6.63%1.43B

6.96%1.48B

5.85%1.57B

-2.73%1.43B

-4.28%1.34B

-4.17%1.38B

-3.25%1.49B

-1.35%1.47B

-6.65%1.40B

-5.45%1.44B

--1.54B

--1.49B

--1.50B

--1.52B

Prepaid expenses

----

--425.00M

----

Other current assets

5.79%2.45B

7.55%2.58B

-28.23%3.22B

-35.26%2.97B

-42.56%2.31B

-11.59%2.40B

4.66%4.49B

23.89%4.59B

24.06%4.03B

3.47%2.71B

38.82%4.29B

16.19%3.70B

8.89%3.25B

16.82%2.62B

2.97%3.09B

-0.28%3.19B

-2.20%2.98B

-1.45%2.24B

-1.51%3.00B

-20.75%3.20B

9.25%3.05B

1.74%2.27B

-44.56%3.05B

-26.69%4.03B

-57.65%2.79B

48.08%2.24B

200.05%5.49B

186.76%5.50B

300.49%6.59B

10.22%1.51B

-1.88%1.83B

25.02%1.92B

14.79%1.65B

-21.80%1.37B

-1.84%1.87B

-3.70%1.53B

-2.98%1.43B

50.13%1.75B

5.91%1.90B

-17.54%1.59B

-15.41%1.48B

-23.43%1.17B

-22.40%1.79B

-4.59%1.93B

-6.98%1.75B

-14.72%1.52B

34.16%2.31B

-9.55%2.03B

-24.74%1.88B

-24.28%1.79B

-23.21%1.72B

-23.91%2.24B

-17.42%2.49B

-20.91%2.36B

--2.25B

--2.94B

--3.02B

--2.98B

Total current assets

8.20%24.60B

7.60%25.47B

-3.86%24.27B

-6.56%23.82B

-7.72%22.73B

-8.87%23.67B

-22.96%25.24B

-15.51%25.49B

-12.83%24.64B

-3.50%25.97B

12.60%32.76B

-3.97%30.17B

-10.07%28.26B

-18.23%26.91B

-13.55%29.10B

-7.49%31.42B

-4.41%31.43B

-5.62%32.91B

-4.52%33.66B

-17.82%33.97B

-1.19%32.88B

25.55%34.87B

25.34%35.25B

31.75%41.33B

-2.93%33.27B

58.39%27.78B

67.74%28.12B

76.94%31.37B

103.93%34.28B

1.52%17.54B

5.52%16.77B

3.37%17.73B

3.31%16.81B

3.65%17.27B

-6.35%15.89B

-2.65%17.15B

-4.29%16.27B

-6.21%16.66B

4.69%16.97B

6.69%17.62B

8.65%17.00B

3.06%17.77B

1.43%16.21B

8.60%16.51B

3.99%15.65B

9.37%17.24B

13.24%15.98B

7.04%15.21B

0.29%15.05B

10.06%15.76B

2.92%14.11B

-3.72%14.21B

3.21%15.00B

-4.90%14.32B

--13.71B

--14.75B

--14.54B

--15.06B

Non-current assets

Net Fixed Assets

13.20%44.26B

13.26%43.20B

1.46%41.26B

11.50%40.19B

10.05%39.09B

7.98%38.14B

3.09%40.66B

4.23%36.04B

2.74%35.52B

3.28%35.32B

4.17%39.44B

2.96%34.58B

5.05%34.58B

4.65%34.20B

2.74%37.87B

3.72%33.58B

2.43%32.92B

1.30%32.68B

2.02%36.85B

-10.40%32.38B

-12.47%32.14B

-9.13%32.26B

14.31%36.13B

15.12%36.14B

18.37%36.72B

19.15%35.50B

6.98%31.60B

6.87%31.39B

6.22%31.02B

4.24%29.80B

3.99%29.54B

5.91%29.37B

6.57%29.20B

5.66%28.58B

3.86%28.41B

3.23%27.73B

3.70%27.40B

6.15%27.05B

8.62%27.35B

9.94%26.86B

11.19%26.42B

7.72%25.49B

7.92%25.18B

6.18%24.44B

4.77%23.76B

4.84%23.66B

4.25%23.33B

5.20%23.01B

4.76%22.68B

4.13%22.57B

4.03%22.38B

4.45%21.88B

3.88%21.65B

9.67%21.67B

--21.51B

--20.94B

--20.84B

--19.76B

-Fixed Assets

6.61%92.35B

7.60%90.43B

4.61%90.14B

10.24%89.03B

8.84%86.63B

6.52%84.04B

5.02%86.17B

5.31%80.76B

4.68%79.59B

5.42%78.90B

6.26%82.05B

5.53%76.69B

6.04%76.03B

5.13%74.84B

3.27%77.22B

3.88%72.67B

3.91%71.70B

3.70%71.19B

4.37%74.78B

-1.16%69.96B

-2.02%69.00B

0.12%68.64B

11.91%71.64B

11.49%70.78B

9.79%70.43B

12.64%68.56B

6.16%64.02B

5.83%63.48B

7.57%64.15B

4.53%60.87B

4.98%60.30B

6.98%59.98B

8.34%59.63B

7.74%58.23B

5.99%57.44B

5.51%56.07B

5.29%55.05B

6.68%54.05B

8.35%54.20B

8.65%53.14B

9.42%52.28B

6.21%50.67B

6.31%50.02B

4.89%48.91B

3.92%47.78B

4.98%47.70B

4.94%47.05B

6.32%46.63B

6.59%45.98B

6.03%45.44B

6.26%44.84B

6.45%43.86B

5.16%43.13B

8.44%42.86B

--42.20B

--41.20B

--41.02B

--39.52B

-Accumulated depreciation

1.19%48.10B

2.90%47.23B

7.43%48.89B

9.23%48.85B

7.87%47.53B

5.33%45.90B

6.80%45.51B

6.19%44.72B

6.30%44.06B

7.22%43.58B

8.27%42.61B

7.73%42.11B

6.88%41.45B

5.55%40.64B

3.79%39.36B

4.02%39.09B

5.20%38.78B

5.84%38.51B

6.77%37.92B

8.49%37.58B

9.35%36.87B

10.05%36.38B

9.57%35.52B

7.95%34.64B

1.75%33.71B

6.40%33.06B

5.37%32.41B

4.83%32.09B

8.86%33.13B

4.80%31.07B

5.95%30.76B

8.03%30.61B

10.09%30.43B

9.82%29.65B

8.15%29.04B

7.84%28.34B

6.92%27.65B

7.22%27.00B

8.07%26.85B

7.36%26.27B

7.67%25.86B

4.72%25.18B

4.73%24.84B

3.63%24.47B

3.10%24.02B

5.12%24.05B

5.62%23.72B

7.43%23.61B

8.44%23.29B

7.97%22.87B

8.57%22.46B

8.53%21.98B

6.48%21.48B

7.21%21.19B

--20.69B

--20.25B

--20.17B

--19.76B

Goodwill and other intangible assets

-0.03%115.10B

-0.78%115.29B

-2.13%113.89B

-3.05%114.23B

-2.41%115.14B

-5.10%116.19B

-5.93%116.38B

-6.47%117.82B

-8.34%117.98B

-4.71%122.43B

-3.73%123.72B

-1.09%125.97B

1.96%128.71B

2.54%128.48B

3.03%128.51B

3.27%127.36B

2.77%126.24B

2.39%125.30B

2.34%124.73B

0.77%123.33B

-4.86%122.84B

-5.52%122.37B

-3.51%121.88B

-2.46%122.38B

2.15%129.11B

180.27%129.52B

174.79%126.32B

173.46%125.47B

172.49%126.39B

-0.18%46.21B

0.15%45.97B

10.75%45.88B

11.37%46.39B

12.22%46.30B

11.69%45.90B

1.33%41.43B

0.72%41.65B

0.01%41.26B

-0.20%41.10B

0.07%40.89B

0.99%41.35B

0.89%41.25B

1.33%41.18B

1.60%40.86B

3.20%40.95B

3.18%40.89B

2.95%40.64B

1.67%40.22B

-0.34%39.68B

-0.37%39.63B

13.88%39.48B

14.63%39.56B

14.25%39.82B

17.85%39.78B

--34.67B

--34.51B

--34.85B

--33.75B

Long-term debt

----

--1.49B

----

Long-term prepaid expenses

----

--919.00M

----

8.53%229.00M

----

-0.47%211.00M

----

--212.00M

----

Other non-current assets

27.73%12.86B

-0.60%10.09B

5.52%10.00B

-29.60%9.71B

-27.89%10.07B

-7.48%10.15B

44.19%9.48B

37.80%13.79B

40.84%13.96B

17.14%10.97B

33.10%6.57B

18.01%10.00B

16.51%9.91B

5.52%9.36B

11.57%4.94B

-0.36%8.48B

5.26%8.51B

6.35%8.87B

0.96%4.43B

103.10%8.51B

114.68%8.09B

74.98%8.34B

-4.11%4.38B

-10.57%4.19B

-29.42%3.77B

41.11%4.77B

37.53%4.57B

79.60%4.68B

122.61%5.34B

42.57%3.38B

51.97%3.33B

22.38%2.61B

15.24%2.40B

17.15%2.37B

8.75%2.19B

20.87%2.13B

17.51%2.08B

5.42%2.02B

2.55%2.01B

-22.57%1.76B

-23.28%1.77B

-10.99%1.92B

262.66%1.96B

4.02%2.28B

6.71%2.31B

1.84%2.16B

-77.70%541.00M

-2.45%2.19B

-6.93%2.16B

-5.95%2.12B

6.03%2.43B

-16.49%2.24B

-7.82%2.32B

-14.08%2.25B

--2.29B

--2.69B

--2.52B

--2.62B

Total non-current assets

4.34%180.62B

1.87%176.62B

1.33%173.25B

0.30%172.79B

1.54%173.10B

0.92%173.38B

-1.06%170.98B

-0.77%172.28B

-3.47%170.47B

-1.95%171.80B

-0.98%172.82B

0.55%173.61B

3.26%176.59B

2.83%175.21B

2.70%174.53B

2.61%172.65B

2.18%171.03B

2.03%170.40B

2.20%169.95B

1.16%168.25B

-3.26%167.37B

-3.56%167.01B

0.26%166.30B

-6.62%166.32B

-3.91%173.02B

110.15%173.17B

102.83%165.86B

119.71%178.10B

121.93%180.06B

2.42%82.40B

2.34%81.77B

7.22%81.06B

7.41%81.14B

7.41%80.46B

6.44%79.90B

3.14%75.60B

3.10%75.54B

3.54%74.91B

5.10%75.07B

3.45%73.30B

4.56%73.27B

3.67%72.35B

3.50%71.42B

3.41%70.86B

3.75%70.07B

3.55%69.80B

2.80%69.01B

3.25%68.52B

1.78%67.53B

1.63%67.40B

9.71%67.13B

9.62%66.36B

9.32%66.36B

12.76%66.32B

--61.19B

--60.54B

--60.70B

--58.82B

Total assets

4.79%205.22B

2.56%202.09B

0.66%197.51B

-0.59%196.61B

0.37%195.83B

-0.37%197.05B

-4.55%196.22B

-2.95%197.77B

-4.76%195.11B

-2.15%197.77B

0.96%205.58B

-0.14%203.78B

1.19%204.86B

-0.58%202.12B

0.01%203.63B

0.92%204.07B

1.10%202.45B

0.70%203.31B

1.02%203.61B

-2.61%202.22B

-2.93%200.25B

0.47%201.89B

3.90%201.55B

-0.87%207.65B

-3.75%206.29B

101.07%200.95B

96.74%193.98B

112.04%209.47B

118.84%214.34B

2.26%99.94B

2.93%98.60B

6.51%98.79B

6.68%97.94B

6.72%97.73B

4.08%95.79B

2.02%92.75B

1.71%91.81B

1.61%91.58B

4.37%92.03B

4.06%90.91B

5.31%90.26B

3.55%90.12B

4.75%88.18B

4.35%87.37B

3.80%85.72B

4.65%87.03B

3.63%84.19B

3.92%83.72B

1.50%82.58B

3.13%83.17B

8.47%81.24B

7.00%80.56B

8.14%81.36B

9.16%80.64B

--74.90B

--75.29B

--75.23B

--73.88B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

23.17%202.00M

----

--164.00M

----

--12.00M

--16.00M

--20.00M

-3.26%267.00M

----

--276.00M

----

Accrued expenses

----

4.12%1.82B

----

--1.75B

----

8.66%1.77B

----

--1.63B

----

Short-term debt and lease liabilities

37.87%8.89B

63.43%10.82B

-1.96%6.71B

-28.88%5.73B

-5.05%6.45B

8.76%6.62B

58.08%6.84B

204.73%8.06B

96.67%6.79B

87.35%6.09B

41.04%4.33B

-52.60%2.65B

-36.06%3.45B

-52.10%3.25B

-47.66%3.07B

18.02%5.58B

2.98%5.40B

25.68%6.78B

2.05%5.87B

-53.93%4.73B

-58.76%5.24B

-46.28%5.40B

-35.10%5.75B

-53.19%10.26B

-33.65%12.71B

187.96%10.05B

133.69%8.86B

265.87%21.92B

223.72%19.16B

-41.94%3.49B

-38.59%3.79B

79.51%5.99B

21.64%5.92B

5.46%6.01B

67.40%6.17B

-37.16%3.34B

-15.46%4.87B

-4.24%5.70B

-19.20%3.69B

70.31%5.31B

107.69%5.75B

35.97%5.95B

110.86%4.56B

-3.02%3.12B

-40.98%2.77B

18.69%4.38B

43.12%2.16B

44.93%3.22B

32.03%4.70B

-23.43%3.69B

-58.16%1.51B

-13.62%2.22B

3.16%3.56B

52.37%4.82B

--3.61B

--2.57B

--3.45B

--3.16B

-Short-term lease liabilities

----

--37.00M

--38.00M

--36.00M

--29.00M

----

Deferred liabilities

7.60%7.38B

1.44%6.69B

-6.52%6.25B

-8.12%6.74B

-5.94%6.85B

5.12%6.59B

8.90%6.68B

13.31%7.34B

21.19%7.29B

10.54%6.27B

6.01%6.14B

51.76%6.47B

32.65%6.01B

24.80%5.67B

34.12%5.79B

-2.34%4.27B

4.52%4.53B

5.62%4.54B

4.88%4.32B

17.83%4.37B

-10.74%4.34B

-13.70%4.30B

-12.83%4.12B

-21.41%3.71B

14.28%4.86B

49.91%4.99B

2.85%4.72B

8.76%4.72B

-8.12%4.25B

-19.25%3.33B

0.50%4.59B

-1.03%4.34B

4.63%4.63B

13.16%4.12B

13.49%4.57B

8.44%4.38B

8.78%4.42B

3.23%3.64B

2.50%4.03B

3.27%4.04B

6.55%4.07B

4.97%3.53B

11.15%3.93B

4.18%3.91B

-1.80%3.82B

-1.75%3.36B

4.25%3.53B

8.43%3.76B

8.79%3.89B

17.25%3.42B

20.78%3.39B

14.25%3.46B

6.03%3.57B

8.28%2.92B

--2.81B

--3.03B

--3.37B

--2.69B

Other current liabilities

7.60%7.38B

1.44%6.69B

-6.52%6.25B

-8.12%6.74B

-5.94%6.85B

5.12%6.59B

8.90%6.68B

13.31%7.34B

21.19%7.29B

10.54%6.27B

6.01%6.14B

51.76%6.47B

32.65%6.01B

24.80%5.67B

34.12%5.79B

-2.34%4.27B

4.52%4.53B

5.62%4.54B

4.88%4.32B

17.83%4.37B

-10.74%4.34B

-13.70%4.30B

-12.83%4.12B

-21.41%3.71B

14.28%4.86B

49.91%4.99B

2.85%4.72B

8.76%4.72B

-8.12%4.25B

-19.25%3.33B

-3.75%4.59B

-1.03%4.34B

4.63%4.63B

13.16%4.12B

13.87%4.77B

8.44%4.38B

8.78%4.42B

3.23%3.64B

6.67%4.19B

2.96%4.04B

6.11%4.07B

4.35%3.53B

3.34%3.93B

4.50%3.92B

-1.39%3.83B

-1.17%3.38B

3.68%3.80B

8.43%3.76B

8.79%3.89B

17.25%3.42B

30.61%3.67B

14.25%3.46B

6.03%3.57B

8.28%2.92B

--2.81B

--3.03B

--3.37B

--2.69B

Total current liabilities

6.45%36.22B

9.18%38.05B

-1.26%34.16B

-7.41%32.97B

3.51%34.03B

12.29%34.85B

11.11%34.60B

26.13%35.61B

17.17%32.87B

14.64%31.03B

7.11%31.14B

-8.04%28.23B

-5.22%28.06B

-9.88%27.07B

-6.45%29.07B

12.01%30.70B

11.11%29.60B

13.15%30.04B

16.71%31.08B

-11.33%27.41B

-24.89%26.64B

-23.71%26.55B

-15.04%26.63B

-30.67%30.92B

-20.06%35.47B

97.50%34.80B

75.48%31.34B

120.60%44.59B

124.94%44.38B

-11.35%17.62B

-8.85%17.86B

18.25%20.21B

13.61%19.73B

2.89%19.88B

16.35%19.59B

-5.41%17.09B

1.71%17.36B

2.77%19.32B

3.11%16.84B

21.89%18.07B

27.32%17.07B

11.85%18.80B

22.89%16.33B

11.05%14.83B

-11.56%13.41B

7.06%16.80B

13.57%13.29B

17.72%13.35B

12.70%15.16B

8.26%15.70B

-8.66%11.70B

2.01%11.34B

5.73%13.45B

7.20%14.50B

--12.81B

--11.12B

--12.72B

--13.52B

Non-current liabilities

Long-term provisions

----

--2.00M

--5.00M

--7.00M

----

Long-term debt and lease liabilities

5.56%38.47B

-7.41%35.82B

-9.38%35.31B

-7.57%36.53B

-7.76%36.44B

-7.01%38.69B

-7.44%38.97B

-11.27%39.52B

-12.33%39.51B

-7.81%41.60B

-7.06%42.10B

-3.21%44.54B

-3.34%45.07B

-4.69%45.13B

-6.68%45.30B

-9.95%46.02B

-8.41%46.62B

-10.46%47.35B

-12.63%48.54B

-10.30%51.11B

11.29%50.90B

29.52%52.88B

45.71%55.56B

56.91%56.98B

20.99%45.74B

137.70%40.83B

123.19%38.13B

105.37%36.31B

101.44%37.80B

-14.47%17.18B

-10.64%17.08B

-6.20%17.68B

11.78%18.77B

35.76%20.08B

15.99%19.12B

24.59%18.85B

9.25%16.79B

14.09%14.79B

29.05%16.48B

24.48%15.13B

26.10%15.37B

6.56%12.96B

0.77%12.77B

-5.93%12.15B

11.71%12.19B

3.87%12.17B

-0.78%12.68B

1.06%12.92B

-18.47%10.91B

-7.27%11.71B

19.44%12.78B

2.65%12.78B

6.35%13.38B

12.53%12.63B

--10.70B

--12.45B

--12.58B

--11.23B

-Long-term debt

5.56%38.47B

-7.41%35.82B

-9.38%35.31B

-7.57%36.53B

-7.76%36.44B

-7.01%38.69B

-7.44%38.97B

-11.27%39.52B

-12.33%39.51B

-7.81%41.60B

-7.06%42.10B

-3.21%44.54B

-3.34%45.07B

-4.69%45.13B

-6.68%45.30B

-9.95%46.02B

-8.41%46.62B

-10.46%47.35B

-8.27%48.54B

-5.70%51.11B

19.02%50.90B

38.94%52.88B

38.78%52.92B

49.26%54.20B

13.14%42.77B

121.57%38.06B

123.19%38.13B

105.37%36.31B

101.44%37.80B

-14.47%17.18B

-10.64%17.08B

-6.20%17.68B

11.78%18.77B

35.76%20.08B

15.99%19.12B

24.59%18.85B

9.25%16.79B

14.09%14.79B

29.05%16.48B

24.48%15.13B

26.10%15.37B

6.56%12.96B

0.77%12.77B

-5.93%12.15B

11.71%12.19B

3.87%12.17B

-0.78%12.68B

1.06%12.92B

-18.47%10.91B

-7.27%11.71B

19.44%12.78B

2.65%12.78B

6.35%13.38B

12.53%12.63B

--10.70B

--12.45B

--12.58B

--11.23B

-Long-term lease liabilities

----

--2.64B

--2.78B

--2.97B

--2.77B

----

Employee benefits

----

--2.00M

--5.00M

--7.00M

----

Derivatives liabilities

----

-70.73%24.00M

110.00%84.00M

----

31.25%63.00M

-28.07%82.00M

-34.43%40.00M

-78.54%44.00M

-60.00%48.00M

-8.06%114.00M

-40.78%61.00M

22.02%205.00M

-35.83%120.00M

27.84%124.00M

472.22%103.00M

740.00%168.00M

619.23%187.00M

506.25%97.00M

200.00%18.00M

150.00%20.00M

-39.53%26.00M

-60.98%16.00M

-81.25%6.00M

--8.00M

--43.00M

--41.00M

--32.00M

----

Other non-current liabilities

-1.32%10.16B

-3.34%10.09B

-8.75%9.90B

-4.19%10.26B

-14.92%10.30B

-17.14%10.44B

-10.09%10.85B

-16.10%10.71B

-8.53%12.10B

-1.69%12.60B

-3.59%12.07B

-5.18%12.76B

-4.17%13.23B

-9.83%12.81B

-13.80%12.52B

-17.19%13.46B

-16.89%13.81B

-17.42%14.21B

1.60%14.52B

26.90%16.25B

29.42%16.61B

34.18%17.20B

3.87%14.29B

21.98%12.80B

0.52%12.84B

99.97%12.82B

110.20%13.76B

63.55%10.50B

93.96%12.77B

-3.80%6.41B

4.94%6.55B

-0.65%6.42B

5.24%6.58B

5.81%6.67B

-17.25%6.24B

21.81%6.46B

10.29%6.26B

0.46%6.30B

18.73%7.54B

-7.61%5.30B

-5.10%5.67B

7.16%6.27B

6.99%6.35B

29.39%5.74B

29.96%5.98B

31.75%5.85B

30.10%5.93B

-37.05%4.44B

-36.90%4.60B

-39.06%4.44B

-36.47%4.56B

8.48%7.05B

7.06%7.29B

6.77%7.29B

--7.18B

--6.50B

--6.81B

--6.83B

Total non-current liabilities

1.21%53.68B

-9.78%50.03B

-13.12%48.74B

-12.26%49.88B

-9.29%53.04B

-9.44%55.46B

-20.41%56.10B

-22.64%56.86B

-22.29%58.47B

-18.26%61.24B

-6.87%70.48B

-4.48%73.49B

-3.77%75.25B

-5.12%74.92B

-4.83%75.68B

-8.06%76.94B

-6.72%78.19B

-8.83%78.96B

-8.24%79.52B

-2.99%83.69B

10.37%83.82B

21.35%86.61B

26.04%86.66B

25.89%86.27B

15.72%75.94B

155.57%71.38B

146.38%68.75B

140.38%68.53B

121.98%65.63B

-9.25%27.93B

-10.53%27.91B

-3.72%28.51B

8.79%29.56B

22.70%30.78B

11.92%31.19B

19.89%29.61B

7.92%27.18B

8.45%25.08B

20.16%27.87B

12.08%24.70B

11.58%25.18B

3.07%23.13B

2.10%23.19B

1.26%22.03B

14.11%22.57B

11.22%22.44B

6.21%22.72B

-6.68%21.76B

-16.76%19.78B

-11.42%20.17B

6.26%21.39B

5.50%23.32B

5.15%23.76B

8.81%22.77B

--20.13B

--22.10B

--22.60B

--20.93B

Total liabilities

3.26%89.91B

-2.46%88.08B

-8.59%82.90B

-10.40%82.86B

-4.69%87.07B

-2.13%90.31B

-10.75%90.70B

-9.10%92.47B

-11.57%91.35B

-9.53%92.27B

-2.99%101.62B

-5.49%101.73B

-4.17%103.30B

-6.43%101.99B

-5.29%104.75B

-3.11%107.64B

-2.42%107.79B

-3.68%109.00B

-2.37%110.60B

-5.19%111.10B

-0.86%110.46B

6.58%113.16B

13.18%113.29B

3.60%117.19B

1.29%111.42B

133.11%106.17B

118.71%100.09B

132.18%113.12B

123.17%110.00B

-10.07%45.55B

-9.88%45.77B

4.33%48.72B

10.67%49.29B

14.08%50.65B

13.59%50.78B

9.20%46.70B

5.41%44.54B

5.91%44.40B

13.11%44.71B

16.03%42.77B

17.44%42.25B

6.83%41.92B

9.77%39.53B

4.98%36.86B

2.97%35.98B

9.40%39.24B

8.82%36.01B

1.31%35.11B

-6.11%34.94B

-3.76%35.87B

0.46%33.09B

4.33%34.66B

5.36%37.21B

8.18%37.27B

--32.94B

--33.22B

--35.32B

--34.45B

Shareholders' equity

Common equity

5.16%62.26B

3.12%60.70B

2.09%59.81B

2.17%59.52B

2.02%59.20B

2.13%58.87B

2.11%58.59B

1.95%58.25B

1.95%58.03B

1.88%57.64B

1.75%57.38B

1.87%57.14B

1.96%56.92B

1.94%56.58B

1.67%56.40B

1.65%56.09B

1.50%55.82B

1.53%55.50B

1.79%55.47B

1.45%55.17B

1.42%55.00B

1.24%54.66B

1.09%54.50B

1.24%54.39B

1.52%54.23B

46.73%53.99B

46.57%53.91B

46.87%53.72B

46.71%53.42B

1.50%36.80B

1.46%36.78B

1.26%36.57B

0.86%36.41B

0.97%36.25B

1.08%36.25B

1.22%36.12B

1.84%36.10B

1.86%35.91B

2.10%35.86B

2.16%35.68B

2.10%35.45B

2.21%35.25B

2.39%35.12B

2.36%34.93B

2.29%34.72B

2.40%34.49B

2.57%34.30B

2.64%34.12B

3.08%33.94B

3.11%33.68B

5.39%33.44B

5.78%33.24B

6.40%32.93B

7.00%32.66B

--31.73B

--31.43B

--30.95B

--30.52B

Retained earnings

16.12%62.39B

19.21%60.16B

21.50%60.41B

19.96%59.11B

15.19%53.73B

6.27%50.47B

7.87%49.72B

7.60%49.27B

0.89%46.65B

5.64%47.49B

5.63%46.09B

5.37%45.79B

10.00%46.24B

8.20%44.95B

7.93%43.64B

7.82%43.46B

6.78%42.03B

8.04%41.55B

5.52%40.43B

3.35%40.31B

-9.96%39.37B

-10.99%38.46B

-9.83%38.31B

-5.75%39.00B

6.09%43.72B

-49.11%43.20B

-48.60%42.49B

-48.51%41.38B

-47.64%41.21B

12.04%84.89B

13.87%82.68B

13.41%80.36B

12.91%78.70B

12.53%75.76B

9.86%72.61B

10.17%70.86B

10.88%69.71B

10.86%67.33B

11.96%66.09B

12.01%64.32B

12.15%62.87B

12.53%60.73B

9.85%59.03B

9.94%57.42B

12.14%56.06B

12.23%53.97B

12.51%53.73B

12.66%52.23B

12.29%49.99B

11.78%48.09B

11.16%47.76B

11.13%46.36B

11.55%44.52B

10.99%43.02B

--42.97B

--41.72B

--39.91B

--38.76B

Less: Treasury stock

127.26%12.99B

101.31%9.49B

89.87%7.44B

86.43%6.43B

198.33%5.72B

419.85%4.71B

332.08%3.92B

280.26%3.45B

111.25%1.92B

0.00%907.00M

-98.66%907.00M

-98.64%907.00M

3.47%67.59B

5.59%67.59B

11.56%67.59B

14.58%66.62B

16.30%65.32B

17.02%64.01B

14.07%60.59B

12.69%58.14B

13.34%56.17B

15.89%54.70B

20.90%53.11B

20.28%51.59B

16.84%49.56B

14.83%47.20B

10.75%43.93B

13.38%42.90B

16.84%42.41B

18.87%41.11B

19.52%39.67B

16.82%37.84B

15.09%36.30B

9.19%34.58B

8.11%33.19B

6.81%32.39B

7.07%31.54B

--31.67B

--30.70B

--30.32B

--29.46B

Gains losses not affecting retained earnings

-2.57%-2.95B

-7.89%-2.90B

21.22%-2.91B

11.73%-3.05B

18.01%-2.88B

23.24%-2.69B

-12.36%-3.70B

21.73%-3.45B

20.05%-3.51B

21.80%-3.50B

20.08%-3.29B

28.15%-4.41B

30.47%-4.39B

28.65%-4.48B

36.04%-4.12B

21.63%-6.14B

20.28%-6.31B

22.91%-6.28B

22.61%-6.44B

-18.44%-7.84B

-19.30%-7.92B

-24.61%-8.14B

-25.77%-8.32B

-77.83%-6.62B

-75.30%-6.64B

-72.74%-6.53B

-113.66%-6.62B

-14.07%-3.72B

-13.18%-3.79B

-11.10%-3.78B

12.22%-3.10B

15.58%-3.26B

13.79%-3.35B

11.70%-3.40B

11.33%-3.53B

-43.16%-3.86B

-49.29%-3.88B

-56.14%-3.85B

-64.35%-3.98B

-41.75%-2.70B

-41.02%-2.60B

-31.33%-2.47B

-23.02%-2.42B

-62.87%-1.90B

-52.82%-1.84B

-64.34%-1.88B

-65.80%-1.97B

59.47%-1.17B

59.37%-1.21B

63.43%-1.14B

63.66%-1.19B

-18.05%-2.88B

-19.63%-2.97B

-21.52%-3.13B

---3.27B

---2.44B

---2.48B

---2.57B

Non-controlling interests

49.18%6.60B

15.11%5.53B

-1.72%4.74B

-1.50%4.61B

-1.86%4.43B

0.54%4.81B

3.12%4.83B

5.29%4.68B

22.02%4.51B

19.92%4.78B

20.90%4.68B

13.04%4.45B

-8.10%3.70B

-10.35%3.99B

-13.17%3.87B

-10.23%3.93B

-5.25%4.02B

-4.53%4.45B

-4.74%4.46B

-4.70%4.38B

-5.01%4.25B

-7.16%4.66B

-6.62%4.68B

-21.87%4.60B

-68.96%4.47B

23.03%5.02B

23.48%5.01B

47.73%5.88B

311.46%14.40B

7.46%4.08B

10.03%4.06B

13.15%3.98B

0.49%3.50B

-4.36%3.79B

-9.09%3.69B

-10.95%3.52B

-10.37%3.48B

-6.44%3.97B

-1.74%4.06B

-0.88%3.95B

5.06%3.89B

16.87%4.24B

28.26%4.13B

28.98%3.99B

34.46%3.70B

22.07%3.63B

18.34%3.22B

30.41%3.09B

33.87%2.75B

26.25%2.97B

23.74%2.72B

14.71%2.37B

10.31%2.06B

8.68%2.35B

--2.20B

--2.07B

--1.86B

--2.17B

Total equity

6.02%115.31B

6.81%114.01B

8.61%114.61B

8.03%113.76B

4.82%108.77B

1.17%106.74B

1.51%105.52B

3.18%105.30B

2.17%103.76B

5.36%105.50B

5.14%103.96B

5.83%102.06B

7.29%101.56B

6.18%100.14B

6.31%98.88B

5.83%96.43B

5.43%94.66B

6.29%94.31B

5.38%93.01B

0.73%91.12B

-5.37%89.79B

-6.38%88.73B

-5.99%88.26B

-6.12%90.46B

-9.07%94.88B

74.24%94.77B

77.71%93.89B

92.44%96.36B

114.46%104.34B

15.53%54.39B

17.39%52.83B

8.73%50.07B

2.93%48.65B

-0.20%47.08B

-4.90%45.00B

-4.35%46.05B

-1.55%47.27B

-2.12%47.18B

-2.74%47.32B

-4.67%48.15B

-3.47%48.01B

0.85%48.20B

0.99%48.66B

3.90%50.51B

4.40%49.74B

1.05%47.79B

0.06%48.18B

5.89%48.61B

7.92%47.64B

9.05%47.30B

14.76%48.15B

9.11%45.91B

10.60%44.14B

10.01%43.37B

--41.96B

--42.07B

--39.91B

--39.42B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DIS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Walt Disney Co Have?



In its most recent quarterly, Walt Disney Co had 5.68B in cash and cash equivalents.

What Are Walt Disney Co's Total Assets?



As of the latest reported quarter, Walt Disney Co's total assets were 197.51B, consisting of 24.27B in current assets and 173.25B in non-current assets.

How Much Shareholders' Equity Does Walt Disney Co Have?



Walt Disney Co reported 114.61B in total shareholders' equity as of the latest reported quarter.