The Walt Disney Company
DIS
$103.23
-$0.35-0.34%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68B | 5.68B | 5.70B | 5.37B | 5.85B |
| Total Receivables | 14.39B | 15.05B | 13.22B | 13.40B | 12.57B |
| Inventory | 3.25B | 3.49B | 4.20B | 3.84B | 3.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28B | 1.24B | 1.16B | 1.22B | 1.25B |
| Total Current Assets | 24.60B | 25.47B | 24.27B | 23.82B | 22.74B |
|
|
|||||
| Total Current Assets | 24.60B | 25.47B | 24.27B | 23.82B | 22.74B |
| Net Property, Plant & Equipment | 44.26B | 43.20B | 44.65B | 40.19B | 39.10B |
| Long-term Investments | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B |
| Goodwill | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B |
| Total Other Intangibles | 10.06B | 9.43B | 9.27B | 9.64B | 10.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.22B | 41.20B | 37.94B | 40.98B | 41.89B |
| Total Assets | 205.22B | 202.09B | 197.51B | 196.61B | 195.83B |
|
|
|||||
| Total Accounts Payable | 19.96B | 20.54B | 14.51B | 20.50B | 20.73B |
| Total Accrued Expenses | -- | -- | 3.59B | -- | -- |
| Short-term Debt | 5.58B | 6.10B | 2.06B | 1.51B | 2.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31B | 4.72B | 5.20B | 4.22B | 4.23B |
| Total Finance Division Other Current Liabilities | 7.38B | 6.69B | 8.81B | 6.74B | 6.85B |
| Total Other Current Liabilities | 7.38B | 6.69B | 8.81B | 6.74B | 6.85B |
| Total Current Liabilities | 36.22B | 38.05B | 34.16B | 32.97B | 34.03B |
|
|
|||||
| Total Current Liabilities | 36.22B | 38.05B | 34.16B | 32.97B | 34.03B |
| Long-Term Debt | 38.47B | 35.82B | 35.32B | 36.53B | 36.44B |
| Short-term Debt | 5.58B | 6.10B | 2.06B | 1.51B | 2.22B |
| Capital Leases | -- | -- | 2.85B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.21B | 14.21B | 10.57B | 13.35B | 16.60B |
| Total Liabilities | 89.91B | 88.08B | 82.90B | 82.86B | 87.07B |
|
|
|||||
| Common Stock & APIC | 62.26B | 60.70B | 59.81B | 59.52B | 59.20B |
| Retained Earnings | 62.39B | 60.16B | 60.41B | 59.11B | 53.73B |
| Treasury Stock & Other | -15.94B | -12.39B | -10.36B | -9.48B | -8.59B |
| Total Common Equity | 108.71B | 108.48B | 109.87B | 109.15B | 104.34B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 108.71B | 108.48B | 109.87B | 109.15B | 104.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.60B | 5.53B | 4.74B | 4.61B | 4.43B |
| Total Equity | 115.31B | 114.01B | 114.61B | 113.76B | 108.77B |
|
|
|||||