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DIS — The Walt Disney Company
NYSEThe Walt Disney Company
$102.19
+0.86(+0.85%)
- O
- 101.50
- H
- 102.63
- L
- 101.23
- V
- 6.47M
⏱️ End-of-day dataAs of Oct 2, 2026
DIS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $5.68M | $5.68M | $5.70M | $5.37M | $5.85M | $5.49M |
| Accounts Receivable | $14.39M | $15.05M | $10.43M | $13.40M | $12.57M | $13.77M |
| Inventory | $2.08M | $2.16M | $2.13M | $2.08M | $2.00M | $2.02M |
| Prepaid Assets | $1.17M | $1.34M | $2.06M | $1.76M | $1.06M | $1.16M |
| Other Current Assets | $1.28M | $1.24M | $1.16M | $1.22M | $1.25M | $1.24M |
| Total Current Assets | $24.60M | $25.47M | $24.27M | $23.82M | $22.73M | $23.67M |
| Properties | 0.00 | 0.00 | $41.46M | 0.00 | 0.00 | 0.00 |
| Land And Improvements | $1.19M | $1.19M | $9.82M | $1.19M | $1.17M | $1.13M |
| Construction In Progress | $4.97M | $7.40M | $6.91M | $6.29M | $5.74M | $4.58M |
| Accumulated Depreciation | $-48.10M | $-47.23M | $-48.89M | $-48.85M | $-47.53M | $-45.90M |
| Goodwill | $159.43M | $158.91M | $155.86M | $156.27M | $156.63M | $157.00M |
| Intangible Assets | $10.06M | $9.43M | $9.27M | $9.64M | $10.01M | $10.37M |
| Investments And Advances | $8.40M | $8.05M | $8.10M | $8.67M | $8.79M | $8.90M |
| Other Non Current Assets | $43.22M | $41.20M | $41.33M | $40.98M | $41.89M | $42.65M |
| Total Non Current Assets | $180.62M | $176.62M | $173.25M | $172.79M | $173.10M | $173.38M |
| Total Assets | $205.22M | $202.09M | $197.51M | $196.61M | $195.83M | $197.05M |
| Short Term Debt | $8.89M | $10.82M | $6.71M | $5.73M | $6.45M | $6.62M |
| Other Current Liabilities | $7.38M | $6.69M | $6.25M | $6.74M | $6.85M | $6.59M |
| Total Current Liabilities | $36.22M | $38.05M | $34.16M | $32.97M | $34.03M | $34.85M |
| Long Term Debt | $38.47M | $35.82M | $38.17M | $36.53M | $36.44M | $38.69M |
| Deferred Liabilities | $5.05M | $4.13M | $3.52M | $3.10M | $6.30M | $6.34M |
| Other Non Current Liabilities | $10.16M | $10.09M | $7.05M | $10.26M | $10.30M | $10.44M |
| Total Non Current Liabilities | $53.68M | $50.03M | $48.74M | $49.88M | $53.04M | $55.46M |
| Total Liabilities | $89.91M | $88.08M | $82.90M | $82.86M | $87.07M | $90.31M |
| Common Stock | $62.26M | $60.70M | $59.81M | $59.52M | $59.20M | $58.87M |
| Retained Earnings | $62.39M | $60.16M | $60.41M | $59.11M | $53.73M | $50.47M |
| Other Shareholders Equity | $-2.95M | $-2.90M | $-2.91M | $-3.05M | $-2.88M | $-2.69M |
| Total Shareholders Equity | $115.31M | $114.01M | $114.61M | $113.76M | $108.77M | $106.74M |
| Treasury Stock | $12.99M | $9.49M | $7.44M | $6.43M | $5.72M | $4.71M |
| Minority Interest | $6.60M | $5.53M | $4.74M | $4.61M | $4.43M | $4.81M |
| Other Receivables | N/A | N/A | $1.56M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $30.85M | N/A | N/A | N/A |
| Leases | N/A | N/A | $1.10M | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | $15.05M | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | $3.85M | N/A | N/A | N/A |
| Tax Payable | N/A | N/A | $2.30M | N/A | N/A | N/A |