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Walt Disney (DIS)
NYSE
$103.33+$0.88 (+0.86%)
Price as of Jun 23, 2026 1:16 PM EDT- $177.9BMarket Cap
- -12.03%1-Year Change
- EntertainmentIndustry
Walt Disney (DIS)
$103.33+$0.88 (+0.86%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 84.6B -7.41% | 91.4B +2.77% | 88.9B +7.47% | 82.7B +22.70% | |
Cost of Revenue | 52.7B -10.26% | 58.7B -0.85% | 59.2B N/A | N/A N/A | |
Gross Profit | 31.9B -2.30% | 32.7B +9.99% | 29.7B -64.10% | 82.7B +22.70% | |
Sales and Marketing Expense | 16.5B +4.71% | 15.8B +2.76% | 15.3B -6.42% | 16.4B +21.24% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.3B +6.73% | 5.0B -7.06% | 5.4B +3.99% | 5.2B +1.02% | |
Total Operating Expenses | 80.6B +1.44% | 79.4B -0.57% | 79.9B +5.21% | 76.0B +19.12% | |
Operating Profit | 12.0B +58.58% | 7.6B +221.54% | 2.4B -55.46% | 5.3B +106.36% | |
Interest Income | 169.0M 0.00% | 169.0M 0.00% | 169.0M +125.49% | -663.0M +497.30% | |
Interest Expense | -1.3B +3.57% | -1.3B +4.22% | -1.2B -13.46% | -1.4B -0.64% | |
Interest Income and Expense and Net | -1.1B +4.12% | -1.1B +4.90% | -1.0B -25.55% | -1.4B -0.64% | |
Total Nonoperating Income and Expense | 0 +100.00% | -65.0M -167.71% | 96.0M +114.39% | -667.0M -431.84% | |
Income before Taxes | 12.0B +58.58% | 7.6B +221.54% | 2.4B -55.46% | 5.3B +106.36% | |
Income Taxes | -1.4B -179.51% | 1.8B +30.24% | 1.4B -20.38% | 1.7B +6,828.00% | |
Extraordinary Items | 109.0M -41.71% | 187.0M -92.81% | 2.6B +1,200.00% | 200.0M N/A | |
Net Income | 12.4B +149.48% | 5.0B +111.21% | 2.4B -25.15% | 3.1B +57.64% | |
Net Income from Continuing Operations Applicable to Common | 12.0B +58.58% | 7.6B +221.54% | 2.4B -55.46% | 5.3B +106.36% | |
Basic EPS and Net Income | 6.88 +152.94% | 2.72 +110.85% | 1.29 -25.43% | 1.73 +57.27% | |
Diluted EPS and Net Income | 6.85 +151.84% | 2.72 +110.85% | 1.29 -25.00% | 1.72 +57.80% | |
Basic Weighted Average Shares | 1.8B -1.15% | 1.8B -0.16% | 1.8B +0.33% | 1.8B +0.33% | |
Diluted Weighted Average Shares | 1.8B -1.09% | 1.8B +0.05% | 1.8B +0.16% | 1.8B -0.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.7B -5.11% | 6.0B -57.68% | 14.2B +22.10% | 11.6B -27.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.7B -5.11% | 6.0B -57.68% | 14.2B +22.10% | 11.6B -27.22% | |
Total Current Assets | 24.3B -3.86% | 25.2B -22.96% | 32.8B +12.60% | 29.1B -13.55% | |
Accumulated Depreciation | 48.9B +7.43% | 45.5B +6.80% | 42.6B +8.27% | 39.4B +3.79% | |
Property and Plant and Equipment and Net | 41.3B +11.38% | 37.0B +6.01% | 34.9B +4.00% | 33.6B +2.98% | |
Total Long-Term Assets | 10.0B -23.65% | 13.1B +18.28% | 11.1B +20.29% | 9.2B +6.35% | |
Total Assets | 197.5B +0.66% | 196.2B -4.55% | 205.6B +0.96% | 203.6B +0.01% | |
Income Taxes Payable | 2.3B -6.96% | 2.5B +8.66% | 2.3B N/A | N/A N/A | |
Total Short-Term Debt | 6.7B -1.96% | 6.8B +58.08% | 4.3B +41.04% | 3.1B -47.66% | |
Total Current Liabilities | 34.2B -1.26% | 34.6B +11.11% | 31.1B +7.11% | 29.1B -6.45% | |
Total Long-Term Debt | 35.3B -9.38% | 39.0B -7.44% | 42.1B -7.06% | 45.3B -6.68% | |
Total Long-Term Liabilities | 9.9B -8.75% | 10.9B -10.09% | 12.1B -3.59% | 12.5B -13.80% | |
Total Liabilities | 34.2B -1.26% | 34.6B +11.11% | 31.1B +7.11% | 29.1B -6.45% | |
Retained Earnings | 60.4B +21.50% | 49.7B +7.87% | 46.1B +5.63% | 43.6B +7.93% | |
Total Stockholders Equity | 109.9B +9.11% | 100.7B +1.43% | 99.3B +4.49% | 95.0B +7.29% | |
Total Shares Outstanding | 1.9B 0.00% | 1.9B +5.56% | 1.8B 0.00% | 1.8B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 18.1B +29.56% | 14.0B +41.61% | 9.9B +64.16% | 6.0B +7.96% | |
Capital Expenditures | 8.0B +48.26% | 5.4B +8.92% | 5.0B +0.53% | 4.9B +38.15% | |
Cash from Investing Activities | -8.0B +16.89% | -6.9B +48.27% | -4.6B -7.33% | -5.0B +58.33% | |
Dividends Paid | 1.8B +31.99% | 1.4B N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -10.4B -32.20% | -15.3B +461.23% | -2.7B -42.54% | -4.7B +8.12% | |
Financials Ratio | |||||
Gross Margin | 37.73% +5.52% | 35.75% +7.02% | 33.41% N/A | N/A N/A | |
Operating Margin | 14.19% +71.28% | 8.28% +212.87% | 2.65% -58.55% | 6.39% +68.19% | |
Return on Assets | 6.30% +154.58% | 2.47% +115.12% | 1.15% -25.51% | 1.54% +56.83% | |
Return on Equity | 11.78% +136.93% | 4.97% +105.21% | 2.42% -29.28% | 3.43% +47.84% | |
Revenue Growth | -7.41% -367.57% | 2.77% -62.89% | 7.47% -67.11% | 22.70% +631.20% | |
Current Ratio | 0.71 -2.62% | 0.73 -30.67% | 1.05 +5.13% | 1.00 -7.58% | |
Cash Ratio | 0.17 -3.92% | 0.17 -61.90% | 0.46 +13.99% | 0.40 -22.20% | |
Debt-to-Equity Ratio | 0.38 -15.93% | 0.46 -2.72% | 0.47 -8.13% | 0.51 -17.14% | |
Debt-to-Assets Ratio | 0.21 -8.87% | 0.23 +3.36% | 0.23 -4.88% | 0.24 -11.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow