The Walt Disney Company
DIS
$104.47
$1.041.01%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.11% | -9.86% | -11.80% | -23.72% | -57.68% |
| Total Receivables | 3.83% | 3.36% | 4.53% | -2.47% | 3.24% |
| Inventory | 1.89% | -3.52% | -20.86% | -5.59% | -17.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.57% | -53.22% | -40.65% | -4.77% | 85.93% |
| Total Current Assets | -3.86% | -6.56% | -7.72% | -8.87% | -22.96% |
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| Total Current Assets | -3.86% | -6.56% | -7.72% | -8.87% | -22.96% |
| Net Property, Plant & Equipment | 9.80% | 11.50% | 10.05% | 7.98% | 3.09% |
| Long-term Investments | -0.04% | -0.81% | -0.81% | -4.87% | -4.85% |
| Goodwill | -0.04% | -0.81% | -0.81% | -4.87% | -4.85% |
| Total Other Intangibles | -13.66% | -13.22% | -12.79% | -17.94% | -17.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.22% | -12.03% | -10.02% | -2.38% | 4.05% |
| Total Assets | 0.66% | -0.59% | 0.37% | -0.37% | -4.55% |
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| Total Accounts Payable | 3.47% | 1.40% | 10.27% | 15.84% | -2.27% |
| Total Accrued Expenses | -2.31% | -- | -- | -- | 19.96% |
| Short-term Debt | -32.17% | -47.08% | 45.82% | 12.31% | 105.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.45% | -18.88% | -19.72% | 6.21% | 26.11% |
| Total Finance Division Other Current Liabilities | -5.14% | -8.12% | -5.94% | 5.12% | 7.69% |
| Total Other Current Liabilities | -5.14% | -8.12% | -5.94% | 5.12% | 7.69% |
| Total Current Liabilities | -1.26% | -7.41% | 3.51% | 12.29% | 11.11% |
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| Total Current Liabilities | -1.26% | -7.41% | 3.51% | 12.29% | 11.11% |
| Long-Term Debt | -9.38% | -7.57% | -7.76% | -7.01% | -7.44% |
| Short-term Debt | -32.17% | -47.08% | 45.82% | 12.31% | 105.96% |
| Capital Leases | -2.63% | -- | -- | -- | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.54% | -22.96% | -12.49% | -14.58% | -10.48% |
| Total Liabilities | -8.59% | -10.40% | -4.69% | -2.13% | -2.02% |
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| Common Stock & APIC | 2.09% | 2.17% | 2.02% | 2.13% | 2.11% |
| Retained Earnings | 21.50% | 19.96% | 15.19% | 6.27% | 7.87% |
| Treasury Stock & Other | -35.93% | -37.32% | -58.40% | -67.91% | -81.42% |
| Total Common Equity | 9.11% | 8.47% | 5.13% | 1.20% | 1.43% |
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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 | 9.11% | 8.47% | 5.13% | 1.20% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.72% | -1.50% | -1.86% | 0.54% | -64.86% |
| Total Equity | 8.61% | 8.03% | 4.82% | 1.17% | -6.63% |
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