US Stock MarketDetailed Quotes

Disney (DIS)

Watchlist

103.650
-1.170-1.12%

Close Apr 23 16:00 ET

103.051
-0.599-0.58%

Pre 06:18 ET

183.62BMarket Cap15.29P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Disney (DIS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 27, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.50%5.68B

-5.11%5.7B

-9.86%5.37B

-11.80%5.85B

-23.72%5.49B

-57.68%6B

-48.04%5.95B

-36.20%6.64B

-Cash and cash equivalents

3.50%5.68B

-5.11%5.7B

-9.86%5.37B

-11.80%5.85B

-23.72%5.49B

-57.68%6B

-48.04%5.95B

-36.20%6.64B

Receivables

9.35%15.05B

3.83%13.22B

3.36%13.4B

4.53%12.57B

-2.47%13.77B

3.24%12.73B

-1.11%12.97B

-5.83%12.03B

-Accounts receivable

9.35%15.05B

0.90%10.43B

3.36%13.4B

4.53%12.57B

-2.47%13.77B

1.59%10.34B

-1.11%12.97B

-5.83%12.03B

-Taxes receivable

----

-3.31%1.31B

----

8.47%1.36B

----

-Other receivables

----

40.16%1.56B

----

9.76%1.11B

----

-Recievables adjustments allowances

----

-8.43%-90M

----

27.83%-83M

----

Inventory

6.89%2.16B

5.54%2.13B

4.84%2.08B

2.62%2B

3.28%2.02B

3.01%2.02B

4.42%1.98B

5.41%1.95B

Prepaid assets

15.47%1.34B

-1.62%2.06B

-11.85%1.76B

-44.66%1.06B

-17.89%1.16B

-30.15%2.1B

-15.91%1.99B

2.62%1.92B

Other current assets

0.16%1.24B

-51.57%1.16B

-53.22%1.22B

-40.65%1.25B

-4.77%1.24B

85.93%2.39B

94.97%2.6B

53.61%2.11B

Total current assets

7.60%25.47B

-3.86%24.27B

-6.56%23.82B

-7.72%22.74B

-8.87%23.67B

-22.96%25.24B

-15.51%25.49B

-12.83%24.64B

Non current assets

Net PPE

13.26%43.2B

11.38%41.26B

11.50%40.19B

10.05%39.1B

7.98%38.14B

6.01%37.04B

4.23%36.04B

2.74%35.53B

-Gross PPE

7.60%90.43B

9.20%90.14B

10.24%89.03B

8.84%86.63B

6.52%84.04B

6.44%82.55B

5.31%80.76B

4.68%79.59B

-Accumulated depreciation

-2.90%-47.23B

-7.43%-48.89B

-9.23%-48.85B

-7.87%-47.53B

-5.33%-45.9B

-6.80%-45.51B

-6.19%-44.72B

-6.30%-44.07B

Goodwill and other intangible assets

0.58%84.17B

-1.78%82.57B

-2.43%82.95B

-2.42%83.32B

-6.71%83.68B

-6.73%84.07B

-6.94%85.02B

-6.95%85.39B

-Goodwill

1.95%74.74B

-0.04%73.29B

-0.81%73.31B

-4.87%73.31B

-4.85%73.33B

-5.09%73.91B

-Other intangible assets

-9.09%9.43B

-13.66%9.27B

-13.22%9.64B

-12.79%10.01B

-17.94%10.37B

-17.78%10.74B

-17.59%11.11B

-17.38%11.47B

Investments and advances

-9.55%8.05B

81.59%8.1B

87.20%8.67B

192.45%8.79B

188.65%8.9B

44.77%4.46B

51.27%4.63B

-11.22%3.01B

Non current deferred assets

-4.28%31.11B

-3.05%31.33B

-4.64%31.28B

-2.36%31.82B

-0.67%32.51B

-3.81%32.31B

-5.22%32.8B

-11.80%32.59B

Other non current assets

-0.60%10.09B

-23.65%10B

-29.60%9.71B

-27.89%10.07B

-7.48%10.15B

18.28%13.1B

37.80%13.79B

40.84%13.96B

Total non current assets

1.87%176.62B

1.33%173.25B

0.30%172.79B

1.54%173.1B

0.92%173.38B

-1.06%170.98B

-0.77%172.28B

-3.47%170.47B

Total assets

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

Liabilities

Current liabilities

Payables

----

0.50%17.36B

----

-0.76%17.27B

----

-accounts payable

----

1.75%15.06B

----

-2.18%14.8B

----

-Total tax payable

----

-6.96%2.3B

----

8.66%2.47B

----

Current accrued expenses

----

1.21%3.85B

----

16.24%3.8B

----

Current debt and capital lease obligation

63.43%10.82B

-1.96%6.71B

-28.88%5.73B

-5.05%6.45B

8.76%6.62B

58.08%6.85B

204.73%8.06B

96.67%6.79B

-Current debt

63.43%10.82B

-1.96%6.71B

-28.88%5.73B

-5.05%6.45B

8.76%6.62B

58.08%6.85B

204.73%8.06B

96.67%6.79B

Other current liabilities

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

Current liabilities

9.18%38.05B

-1.26%34.16B

-7.41%32.97B

3.51%34.03B

12.29%34.85B

11.11%34.6B

26.13%35.61B

17.17%32.87B

Non current liabilities

Long term debt and capital lease obligation

-7.41%35.82B

-8.91%38.17B

-7.57%36.53B

-7.76%36.44B

-7.01%38.69B

-8.05%41.9B

-11.27%39.52B

-12.33%39.51B

-Long term debt

-7.41%35.82B

-9.38%35.32B

-7.57%36.53B

-7.76%36.44B

-7.01%38.69B

-7.44%38.97B

-11.27%39.52B

-12.33%39.51B

-Long term capital lease obligation

----

-2.63%2.85B

----

-15.47%2.93B

----

Non current deferred liabilities

-34.88%4.13B

-43.86%3.52B

-53.27%3.1B

-8.19%6.3B

-10.01%6.34B

-13.52%6.28B

-9.26%6.63B

-15.66%6.86B

Other non current liabilities

-3.34%10.09B

-11.02%7.05B

-4.19%10.26B

-14.92%10.3B

-17.14%10.44B

-7.93%7.92B

-16.10%10.71B

-8.53%12.1B

Total non current liabilities

-9.78%50.04B

-13.12%48.74B

-12.26%49.88B

-9.29%53.04B

-9.44%55.46B

-8.68%56.1B

-12.00%56.86B

-11.98%58.47B

Total liabilities

-2.46%88.08B

-8.59%82.9B

-10.40%82.86B

-4.69%87.07B

-2.13%90.31B

-2.02%90.7B

-0.40%92.47B

-3.32%91.35B

Shareholders'equity

Share capital

3.12%60.7B

2.09%59.81B

2.17%59.52B

2.02%59.2B

2.13%58.87B

2.11%58.59B

1.95%58.25B

1.95%58.03B

-common stock

3.12%60.7B

2.09%59.81B

2.17%59.52B

2.02%59.2B

2.13%58.87B

2.11%58.59B

1.95%58.25B

1.95%58.03B

-Preferred stock

--0

Retained earnings

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

Less: Treasury stock

101.31%9.49B

89.87%7.44B

86.43%6.43B

198.33%5.72B

419.85%4.72B

332.08%3.92B

280.26%3.45B

111.25%1.92B

Gains losses not affecting retained earnings

-7.89%-2.9B

21.22%-2.91B

11.73%-3.05B

18.01%-2.88B

23.24%-2.69B

-12.36%-3.7B

21.73%-3.45B

20.05%-3.51B

Total stockholders'equity

6.42%108.48B

9.11%109.87B

8.47%109.15B

5.13%104.34B

1.20%101.93B

1.43%100.7B

3.09%100.62B

1.42%99.25B

Noncontrolling interests

15.11%5.53B

-1.72%4.74B

-1.50%4.61B

-1.86%4.43B

0.54%4.81B

-64.86%4.83B

-64.89%4.68B

-63.94%4.51B

Total equity

6.81%114.01B

8.61%114.61B

8.03%113.76B

4.82%108.77B

1.17%106.74B

-6.63%105.52B

-5.08%105.3B

-5.99%103.76B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Dec 27, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.50%5.68B	-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
-Cash and cash equivalents	3.50%5.68B	-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
Receivables	9.35%15.05B	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
-Accounts receivable	9.35%15.05B	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
-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	6.89%2.16B	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
Prepaid assets	15.47%1.34B	-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
Other current assets	0.16%1.24B	-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
Total current assets	7.60%25.47B	-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
Non current assets
Net PPE	13.26%43.2B	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
-Gross PPE	7.60%90.43B	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
-Accumulated depreciation	-2.90%-47.23B	-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
Goodwill and other intangible assets	0.58%84.17B	-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
-Goodwill	1.95%74.74B	-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
-Other intangible assets	-9.09%9.43B	-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
Investments and advances	-9.55%8.05B	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
Non current deferred assets	-4.28%31.11B	-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
Other non current assets	-0.60%10.09B	-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
Total non current assets	1.87%176.62B	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
Total assets	2.56%202.09B	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
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	63.43%10.82B	-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
-Current debt	63.43%10.82B	-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
Other current liabilities	1.44%6.69B	-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
Current liabilities	9.18%38.05B	-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
Non current liabilities
Long term debt and capital lease obligation	-7.41%35.82B	-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
-Long term debt	-7.41%35.82B	-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
-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	-34.88%4.13B	-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
Other non current liabilities	-3.34%10.09B	-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
Total non current liabilities	-9.78%50.04B	-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
Total liabilities	-2.46%88.08B	-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
Shareholders'equity
Share capital	3.12%60.7B	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
-common stock	3.12%60.7B	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	19.21%60.16B	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
Less: Treasury stock	101.31%9.49B	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
Gains losses not affecting retained earnings	-7.89%-2.9B	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
Total stockholders'equity	6.42%108.48B	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
Noncontrolling interests	15.11%5.53B	-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
Total equity	6.81%114.01B	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
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

At midnight Beijing time on April 24, Iranian Parliament Speaker Kalibaf announced his withdrawal from the Iran-US negotiation delegation. M Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm