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 | -9.86% | -11.80% | -23.72% | -57.68% | -48.04% |
| Total Receivables | 3.36% | 4.53% | -2.47% | 3.24% | -1.11% |
| Inventory | -3.52% | -20.86% | -5.59% | -17.04% | -6.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.22% | -40.65% | -4.77% | 85.93% | 94.53% |
| Total Current Assets | -6.56% | -7.72% | -8.87% | -22.96% | -15.51% |
|
|
|||||
| Total Current Assets | -6.56% | -7.72% | -8.87% | -22.96% | -15.51% |
| Net Property, Plant & Equipment | 11.50% | 10.05% | 7.98% | 3.09% | 4.23% |
| Long-term Investments | -0.81% | -0.81% | -4.87% | -4.85% | -5.09% |
| Goodwill | -0.81% | -0.81% | -4.87% | -4.85% | -5.09% |
| Total Other Intangibles | -13.22% | -12.79% | -17.94% | -17.78% | -17.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.03% | -10.02% | -2.38% | 4.05% | 4.42% |
| Total Assets | -0.59% | 0.37% | -0.37% | -4.55% | -2.95% |
|
|
|||||
| Total Accounts Payable | 1.40% | 10.27% | 15.84% | -2.27% | 5.76% |
| Total Accrued Expenses | -- | -- | -- | 19.96% | -- |
| Short-term Debt | -47.08% | 45.82% | 12.31% | 105.96% | 67.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.88% | -19.72% | 6.21% | 26.11% | 453.30% |
| Total Finance Division Other Current Liabilities | -8.12% | -5.94% | 5.12% | 7.69% | 13.31% |
| Total Other Current Liabilities | -8.12% | -5.94% | 5.12% | 7.69% | 13.31% |
| Total Current Liabilities | -7.41% | 3.51% | 12.29% | 11.11% | 26.13% |
|
|
|||||
| Total Current Liabilities | -7.41% | 3.51% | 12.29% | 11.11% | 26.13% |
| Long-Term Debt | -7.57% | -7.76% | -7.01% | -7.44% | -11.27% |
| Short-term Debt | -47.08% | 45.82% | 12.31% | 105.96% | 67.68% |
| Capital Leases | -- | -- | -- | -15.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.96% | -12.49% | -14.58% | -10.48% | -13.61% |
| Total Liabilities | -10.40% | -4.69% | -2.13% | -2.02% | -0.40% |
|
|
|||||
| Common Stock & APIC | 2.17% | 2.02% | 2.13% | 2.11% | 1.95% |
| Retained Earnings | 19.96% | 15.19% | 6.27% | 7.87% | 7.60% |
| Treasury Stock & Other | -37.32% | -58.40% | -67.91% | -81.42% | -29.76% |
| Total Common Equity | 8.47% | 5.13% | 1.20% | 1.43% | 3.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.47% | 5.13% | 1.20% | 1.43% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.50% | -1.86% | 0.54% | -64.86% | -64.89% |
| Total Equity | 8.03% | 4.82% | 1.17% | -6.63% | -5.08% |
|
|
|||||