The Walt Disney Company
DIS
$106.85
$2.051.96%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19B | 5.68B | 5.68B | 5.70B | 5.37B |
| Total Receivables | 14.55B | 14.39B | 15.05B | 13.22B | 13.40B |
| Inventory | 4.02B | 3.25B | 3.49B | 4.20B | 3.84B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14B | 1.28B | 1.24B | 1.16B | 1.22B |
| Total Current Assets | 24.89B | 24.60B | 25.47B | 24.27B | 23.82B |
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| Total Current Assets | 24.89B | 24.60B | 25.47B | 24.27B | 23.82B |
| Net Property, Plant & Equipment | 44.74B | 44.26B | 43.20B | 44.65B | 40.19B |
| Long-term Investments | 74.68B | 74.68B | 74.74B | 73.29B | 73.31B |
| Goodwill | 74.68B | 74.68B | 74.74B | 73.29B | 73.31B |
| Total Other Intangibles | 9.79B | 10.06B | 9.43B | 9.27B | 9.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.01B | 43.22B | 41.20B | 37.94B | 40.98B |
| Total Assets | 204.74B | 205.22B | 202.09B | 197.51B | 196.61B |
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| Total Accounts Payable | 19.55B | 19.96B | 20.54B | 14.51B | 20.50B |
| Total Accrued Expenses | -- | -- | -- | 3.59B | -- |
| Short-term Debt | 647.00M | 5.58B | 6.10B | 2.06B | 1.51B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98B | 3.31B | 4.72B | 5.20B | 4.22B |
| Total Finance Division Other Current Liabilities | 6.93B | 7.38B | 6.69B | 8.81B | 6.74B |
| Total Other Current Liabilities | 6.93B | 7.38B | 6.69B | 8.81B | 6.74B |
| Total Current Liabilities | 35.11B | 36.22B | 38.05B | 34.16B | 32.97B |
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| Total Current Liabilities | 35.11B | 36.22B | 38.05B | 34.16B | 32.97B |
| Long-Term Debt | 37.41B | 38.47B | 35.82B | 35.32B | 36.53B |
| Short-term Debt | 647.00M | 5.58B | 6.10B | 2.06B | 1.51B |
| Capital Leases | -- | -- | -- | 2.85B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.38B | 15.21B | 14.21B | 10.57B | 13.35B |
| Total Liabilities | 87.90B | 89.91B | 88.08B | 82.90B | 82.86B |
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| Common Stock & APIC | 62.64B | 62.26B | 60.70B | 59.81B | 59.52B |
| Retained Earnings | 65.05B | 62.39B | 60.16B | 60.41B | 59.11B |
| Treasury Stock & Other | -17.66B | -15.94B | -12.39B | -10.36B | -9.48B |
| Total Common Equity | 110.03B | 108.71B | 108.48B | 109.87B | 109.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.03B | 108.71B | 108.48B | 109.87B | 109.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.81B | 6.60B | 5.53B | 4.74B | 4.61B |
| Total Equity | 116.84B | 115.31B | 114.01B | 114.61B | 113.76B |
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