Walt Disney Co financial data

Symbol
DIS on NYSE
Location
Burbank, CA
Fiscal year end
03 October
Latest financial report
10-Q - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -3.7%
Quick Ratio 6% % 4%
Return On Equity 11% % 104%
Return On Assets 6.2% % 117%
Operating Margin 18% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,771,519,851 shares -2%
Common Stock, Shares, Outstanding 1,900,000,000 shares 0%
Entity Public Float $176,600,000,000 USD -21%
Weighted Average Number of Shares Outstanding, Basic 1,786,000,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 1,793,000,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $95,716,000,000 USD 3.5%
Costs and Expenses $82,087,000,000 USD 3.3%
Operating Income (Loss) $17,091,000,000 USD 1.8%
Nonoperating Income (Expense) $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,036,000,000 USD 44%
Income Tax Expense (Benefit) $1,235,000,000 USD -159%
Net Income (Loss) Attributable to Parent $12,252,000,000 USD 118%
Earnings Per Share, Basic 6.81 USD/shares 120%
Earnings Per Share, Diluted 6.79 USD/shares 120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,678,000,000 USD 3.5%
Inventory, Net $2,157,000,000 USD 6.9%
Other Assets, Current $1,241,000,000 USD 0.16%
Assets, Current $25,466,000,000 USD 7.6%
Property, Plant and Equipment, Net $43,198,000,000 USD 13%
Operating Lease, Right-of-Use Asset $3,170,000,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $9,429,000,000 USD -9.1%
Goodwill $74,743,000,000 USD 2%
Other Assets, Noncurrent $10,087,000,000 USD -0.6%
Assets $202,089,000,000 USD 2.6%
Accounts Payable, Current $15,055,000,000 USD 1.8%
Employee-related Liabilities, Current $3,587,000,000 USD -2.3%
Contract with Customer, Liability, Current $6,123,000,000 USD 1.2%
Liabilities, Current $38,046,000,000 USD 9.2%
Contract with Customer, Liability, Noncurrent $731,000,000 USD -17%
Operating Lease, Liability, Noncurrent $2,710,000,000 USD -2.1%
Other Liabilities, Noncurrent $10,088,000,000 USD -3.3%
Common Stocks, Including Additional Paid in Capital $60,704,000,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,900,000,000 USD -7.9%
Retained Earnings (Accumulated Deficit) $60,164,000,000 USD 19%
Stockholders' Equity Attributable to Parent $108,476,000,000 USD 6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $114,008,000,000 USD 6.8%
Liabilities and Equity $202,089,000,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $735,000,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $1,984,000,000 USD
Net Cash Provided by (Used in) Investing Activities $2,737,000,000 USD -6.3%
Common Stock, Shares Authorized 4,600,000,000 shares 0%
Common Stock, Shares, Issued 1,900,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,000,000 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,786,000,000 USD 3.7%
Deferred Tax Assets, Valuation Allowance $2,931,000,000 USD -2%
Deferred Tax Assets, Gross $6,646,000,000 USD 5.7%
Payments to Acquire Property, Plant, and Equipment $3,013,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,040,000,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $4,258,000,000 USD -8.7%
Property, Plant and Equipment, Gross $73,366,000,000 USD 5.1%
Operating Lease, Liability, Current $525,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $555,000,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $661,000,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,023,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $478,000,000 USD 1.3%
Unrecognized Tax Benefits $1,133,000,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $428,000,000 USD 7%
Amortization of Intangible Assets $1,370,000,000 USD -8.8%
Depreciation, Depletion and Amortization $5,366,000,000 USD 6.8%
Share-based Payment Arrangement, Expense $1,378,000,000 USD 0.22%
Interest Expense $1,856,000,000 USD 12%