The Walt Disney Company
DIS
$115.96
-$1.12-0.96%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.29% | 6.67% | -8.60% | 0.81% | -10.26% |
| Total Receivables | 6.61% | -8.69% | 8.15% | -1.83% | 7.82% |
| Inventory | 25.28% | -3.56% | -22.92% | 3.60% | 2.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.80% | 0.89% | -48.18% | -7.93% | 23.31% |
| Total Current Assets | 4.77% | -3.94% | -6.24% | -0.99% | 3.48% |
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| Total Current Assets | 4.77% | -3.94% | -6.24% | -0.99% | 3.48% |
| Net Property, Plant & Equipment | 2.79% | 2.50% | -6.20% | 12.82% | 1.45% |
| Long-term Investments | 0.00% | 0.00% | -0.02% | -0.80% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.02% | -0.80% | 0.00% |
| Total Other Intangibles | -3.67% | -3.53% | -3.42% | -3.31% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -1.79% | 2.06% | -10.29% | 0.07% |
| Total Assets | 0.40% | -0.62% | 0.42% | -0.79% | 1.36% |
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| Total Accounts Payable | -1.10% | -4.19% | 54.29% | -30.64% | 7.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.69% | -22.44% | -6.05% | 6.33% | 88.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 12.41% | -17.80% | -11.96% | -1.31% |
| Total Finance Division Other Current Liabilities | -1.66% | 3.99% | -29.02% | 26.58% | 0.67% |
| Total Other Current Liabilities | -1.66% | 3.99% | -29.02% | 26.58% | 0.67% |
| Total Current Liabilities | -3.11% | -2.34% | 0.71% | -2.84% | 8.33% |
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| Total Current Liabilities | -3.11% | -2.34% | 0.71% | -2.84% | 8.33% |
| Long-Term Debt | 0.24% | -5.80% | -0.72% | -1.40% | 0.04% |
| Short-term Debt | -31.69% | -22.44% | -6.05% | 6.33% | 88.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.54% | -1.06% | 18.12% | -18.08% | -8.60% |
| Total Liabilities | -4.84% | -3.59% | -0.43% | -1.92% | 1.23% |
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| Common Stock & APIC | 0.53% | 0.56% | 0.47% | 0.58% | 0.39% |
| Retained Earnings | 10.01% | 6.47% | 1.50% | 0.91% | 5.62% |
| Treasury Stock & Other | -10.31% | -16.07% | 2.82% | -10.36% | -27.24% |
| Total Common Equity | 4.61% | 2.36% | 1.23% | 0.07% | 1.38% |
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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 | 4.61% | 2.36% | 1.23% | 0.07% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.16% | -7.89% | -0.41% | 3.10% | 3.77% |
| Total Equity | 4.59% | 1.90% | 1.15% | 0.21% | 1.48% |
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