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US Stock MarketDetailed Quotes
Disney (DIS)
- 111.870
- +1.240+1.12%
Close Dec 18 16:00 ET
- 111.661
- -0.209-0.19%
Post 17:53 ET
199.72BMarket Cap16.33P/E (TTM)
112.800High110.420Low12.59MVolume110.530Open110.630Prev Close1.41BTurnover0.71%Turnover Ratio16.33P/E (Static)1.79BShares123.85252wk High1.82P/B199.45BFloat Cap79.22452wk Low1.00Dividend TTM1.78BShs Float198.349Historical High0.89%Div Yield TTM2.15%Range %10.408Historical Low111.845Avg Price1Lot Size
Disney (DIS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.11%5.7B | -5.11%5.7B | -9.86%5.37B | -11.80%5.85B | -23.72%5.49B | -57.68%6B | -57.68%6B | -48.04%5.95B | -36.20%6.64B | -15.09%7.19B |
| -Cash and cash equivalents | -5.11%5.7B | -5.11%5.7B | -9.86%5.37B | -11.80%5.85B | -23.72%5.49B | -57.68%6B | -57.68%6B | -48.04%5.95B | -36.20%6.64B | -15.09%7.19B |
| Receivables | 3.83%13.22B | 3.83%13.22B | 3.36%13.4B | 4.53%12.57B | -2.47%13.77B | 3.24%12.73B | 3.24%12.73B | -1.11%12.97B | -5.83%12.03B | 0.87%14.12B |
| -Accounts receivable | 0.90%10.43B | 0.90%10.43B | 3.36%13.4B | 4.53%12.57B | -2.47%13.77B | 1.59%10.34B | 1.59%10.34B | -1.11%12.97B | -5.83%12.03B | 0.87%14.12B |
| -Taxes receivable | -3.31%1.31B | -3.31%1.31B | ---- | ---- | ---- | 8.47%1.36B | 8.47%1.36B | ---- | ---- | ---- |
| -Other receivables | 40.16%1.56B | 40.16%1.56B | ---- | ---- | ---- | 9.76%1.11B | 9.76%1.11B | ---- | ---- | ---- |
| -Recievables adjustments allowances | -8.43%-90M | -8.43%-90M | ---- | ---- | ---- | 27.83%-83M | 27.83%-83M | ---- | ---- | ---- |
| Inventory | 5.54%2.13B | 5.54%2.13B | 4.84%2.08B | 2.62%2B | 3.28%2.02B | 3.01%2.02B | 3.01%2.02B | 4.42%1.98B | 5.41%1.95B | 6.78%1.95B |
| Prepaid assets | -1.62%2.06B | -1.62%2.06B | -11.85%1.76B | -44.66%1.06B | -17.89%1.16B | -30.15%2.1B | -30.15%2.1B | -15.91%1.99B | 2.62%1.92B | 8.38%1.41B |
| Other current assets | -51.57%1.16B | -51.57%1.16B | -53.22%1.22B | -40.65%1.25B | -4.77%1.24B | 85.93%2.39B | 85.93%2.39B | 94.97%2.6B | 53.61%2.11B | -1.14%1.3B |
| Total current assets | -3.86%24.27B | -3.86%24.27B | -6.56%23.82B | -7.72%22.74B | -8.87%23.67B | -22.96%25.24B | -22.96%25.24B | -15.51%25.49B | -12.83%24.64B | -3.50%25.97B |
| Non current assets | ||||||||||
| Net PPE | 11.38%41.26B | 11.38%41.26B | 11.50%40.19B | 10.05%39.1B | 7.98%38.14B | 6.01%37.04B | 6.01%37.04B | 4.23%36.04B | 2.74%35.53B | 3.28%35.32B |
| -Gross PPE | 9.20%90.14B | 9.20%90.14B | 10.24%89.03B | 8.84%86.63B | 6.52%84.04B | 6.44%82.55B | 6.44%82.55B | 5.31%80.76B | 4.68%79.59B | 5.42%78.9B |
| -Accumulated depreciation | -7.43%-48.89B | -7.43%-48.89B | -9.23%-48.85B | -7.87%-47.53B | -5.33%-45.9B | -6.80%-45.51B | -6.80%-45.51B | -6.19%-44.72B | -6.30%-44.07B | -7.22%-43.58B |
| Goodwill and other intangible assets | -1.78%82.57B | -1.78%82.57B | -2.43%82.95B | -2.42%83.32B | -6.71%83.68B | -6.73%84.07B | -6.73%84.07B | -6.94%85.02B | -6.95%85.39B | -2.72%89.71B |
| -Goodwill | -0.04%73.29B | -0.04%73.29B | -0.81%73.31B | -0.81%73.31B | -4.87%73.31B | -4.85%73.33B | -4.85%73.33B | -5.09%73.91B | -5.09%73.91B | -1.03%77.07B |
| -Other intangible assets | -13.66%9.27B | -13.66%9.27B | -13.22%9.64B | -12.79%10.01B | -17.94%10.37B | -17.78%10.74B | -17.78%10.74B | -17.59%11.11B | -17.38%11.47B | -11.90%12.64B |
| Investments and advances | 81.59%8.1B | 81.59%8.1B | 87.20%8.67B | 192.45%8.79B | 188.65%8.9B | 44.77%4.46B | 44.77%4.46B | 51.27%4.63B | -11.22%3.01B | -2.68%3.08B |
| Non current deferred assets | -3.05%31.33B | -3.05%31.33B | -4.64%31.28B | -2.36%31.82B | -0.67%32.51B | -3.81%32.31B | -3.81%32.31B | -5.22%32.8B | -11.80%32.59B | -9.76%32.73B |
| Other non current assets | -23.65%10B | -23.65%10B | -29.60%9.71B | -27.89%10.07B | -7.48%10.15B | 18.28%13.1B | 18.28%13.1B | 37.80%13.79B | 40.84%13.96B | 17.14%10.97B |
| Total non current assets | 1.33%173.25B | 1.33%173.25B | 0.30%172.79B | 1.54%173.1B | 0.92%173.38B | -1.06%170.98B | -1.06%170.98B | -0.77%172.28B | -3.47%170.47B | -1.95%171.8B |
| Total assets | 0.66%197.51B | 0.66%197.51B | -0.59%196.61B | 0.37%195.83B | -0.37%197.05B | -4.55%196.22B | -4.55%196.22B | -2.95%197.77B | -4.76%195.11B | -2.15%197.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.50%17.36B | 0.50%17.36B | ---- | ---- | ---- | -0.76%17.27B | -0.76%17.27B | ---- | ---- | ---- |
| -accounts payable | 1.75%15.06B | 1.75%15.06B | ---- | ---- | ---- | -2.18%14.8B | -2.18%14.8B | ---- | ---- | ---- |
| -Total tax payable | -6.96%2.3B | -6.96%2.3B | ---- | ---- | ---- | 8.66%2.47B | 8.66%2.47B | ---- | ---- | ---- |
| Current accrued expenses | 1.21%3.85B | 1.21%3.85B | ---- | ---- | ---- | 16.24%3.8B | 16.24%3.8B | ---- | ---- | ---- |
| Current debt and capital lease obligation | -1.96%6.71B | -1.96%6.71B | -28.88%5.73B | -5.05%6.45B | 8.76%6.62B | 58.08%6.85B | 58.08%6.85B | 204.73%8.06B | 96.67%6.79B | 87.35%6.09B |
| -Current debt | -1.96%6.71B | -1.96%6.71B | -28.88%5.73B | -5.05%6.45B | 8.76%6.62B | 58.08%6.85B | 58.08%6.85B | 204.73%8.06B | 96.67%6.79B | 87.35%6.09B |
| Other current liabilities | -6.52%6.25B | -6.52%6.25B | -8.12%6.74B | -5.94%6.85B | 5.12%6.59B | 8.90%6.68B | 8.90%6.68B | 13.31%7.34B | 21.19%7.29B | 10.54%6.27B |
| Current liabilities | -1.26%34.16B | -1.26%34.16B | -7.41%32.97B | 3.51%34.03B | 12.29%34.85B | 11.11%34.6B | 11.11%34.6B | 26.13%35.61B | 17.17%32.87B | 14.64%31.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.91%38.17B | -8.91%38.17B | -7.57%36.53B | -7.76%36.44B | -7.01%38.69B | -8.05%41.9B | -8.05%41.9B | -11.27%39.52B | -12.33%39.51B | -7.81%41.6B |
| -Long term debt | -9.38%35.32B | -9.38%35.32B | -7.57%36.53B | -7.76%36.44B | -7.01%38.69B | -7.44%38.97B | -7.44%38.97B | -11.27%39.52B | -12.33%39.51B | -7.81%41.6B |
| -Long term capital lease obligation | -2.63%2.85B | -2.63%2.85B | ---- | ---- | ---- | -15.47%2.93B | -15.47%2.93B | ---- | ---- | ---- |
| Non current deferred liabilities | -43.86%3.52B | -43.86%3.52B | -53.27%3.1B | -8.19%6.3B | -10.01%6.34B | -13.52%6.28B | -13.52%6.28B | -9.26%6.63B | -15.66%6.86B | -14.51%7.04B |
| Other non current liabilities | -11.02%7.05B | -11.02%7.05B | -4.19%10.26B | -14.92%10.3B | -17.14%10.44B | -7.93%7.92B | -7.93%7.92B | -16.10%10.71B | -8.53%12.1B | -1.69%12.6B |
| Total non current liabilities | -13.12%48.74B | -13.12%48.74B | -12.26%49.88B | -9.29%53.04B | -9.44%55.46B | -8.68%56.1B | -8.68%56.1B | -12.00%56.86B | -11.98%58.47B | -7.46%61.24B |
| Total liabilities | -8.59%82.9B | -8.59%82.9B | -10.40%82.86B | -4.69%87.07B | -2.13%90.31B | -2.02%90.7B | -2.02%90.7B | -0.40%92.47B | -3.32%91.35B | -1.04%92.27B |
| Shareholders'equity | ||||||||||
| Share capital | 2.09%59.81B | 2.09%59.81B | 2.17%59.52B | 2.02%59.2B | 2.13%58.87B | 2.11%58.59B | 2.11%58.59B | 1.95%58.25B | 1.95%58.03B | 1.88%57.64B |
| -common stock | 2.09%59.81B | 2.09%59.81B | 2.17%59.52B | 2.02%59.2B | 2.13%58.87B | 2.11%58.59B | 2.11%58.59B | 1.95%58.25B | 1.95%58.03B | 1.88%57.64B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 21.50%60.41B | 21.50%60.41B | 19.96%59.11B | 15.19%53.73B | 6.27%50.47B | 7.87%49.72B | 7.87%49.72B | 7.60%49.27B | 0.89%46.65B | 5.64%47.49B |
| Less: Treasury stock | 89.87%7.44B | 89.87%7.44B | 86.43%6.43B | 198.33%5.72B | 419.85%4.72B | 332.08%3.92B | 332.08%3.92B | 280.26%3.45B | 111.25%1.92B | 0.00%907M |
| Gains losses not affecting retained earnings | 21.22%-2.91B | 21.22%-2.91B | 11.73%-3.05B | 18.01%-2.88B | 23.24%-2.69B | -12.36%-3.7B | -12.36%-3.7B | 21.73%-3.45B | 20.05%-3.51B | 21.80%-3.5B |
| Total stockholders'equity | 9.11%109.87B | 9.11%109.87B | 8.47%109.15B | 5.13%104.34B | 1.20%101.93B | 1.43%100.7B | 1.43%100.7B | 3.09%100.62B | 1.42%99.25B | 4.76%100.72B |
| Noncontrolling interests | -1.72%4.74B | -1.72%4.74B | -1.50%4.61B | -1.86%4.43B | 0.54%4.81B | -64.86%4.83B | -64.86%4.83B | -64.89%4.68B | -63.94%4.51B | -62.45%4.78B |
| Total equity | 8.61%114.61B | 8.61%114.61B | 8.03%113.76B | 4.82%108.77B | 1.17%106.74B | -6.63%105.52B | -6.63%105.52B | -5.08%105.3B | -5.99%103.76B | -3.10%105.5B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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