Walt Disney Co financial data

Symbol
DIS on NYSE
Location
Burbank, CA
Fiscal year end
03 October
Latest financial report
10-K - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -8.1%
Quick Ratio 6% % 2.7%
Return On Equity 11% % 136%
Return On Assets 6.3% % 150%
Operating Margin 19% % 8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,785,288,846 shares -1.4%
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 1,804,000,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 1,811,000,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $94,425,000,000 USD 3.4%
Costs and Expenses $80,593,000,000 USD 1.4%
Operating Income (Loss) $17,551,000,000 USD 12%
Nonoperating Income (Expense) $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,003,000,000 USD 59%
Income Tax Expense (Benefit) $1,428,000,000 USD -180%
Net Income (Loss) Attributable to Parent $12,404,000,000 USD 149%
Earnings Per Share, Basic 6 USD/shares 153%
Earnings Per Share, Diluted 6 USD/shares 152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,695,000,000 USD -5.1%
Inventory, Net $2,134,000,000 USD 5.5%
Other Assets, Current $1,158,000,000 USD -52%
Assets, Current $24,267,000,000 USD -3.9%
Property, Plant and Equipment, Net $41,255,000,000 USD 11%
Operating Lease, Right-of-Use Asset $3,170,000,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $9,272,000,000 USD -14%
Goodwill $73,294,000,000 USD -0.04%
Other Assets, Noncurrent $10,002,000,000 USD -24%
Assets $197,514,000,000 USD 0.66%
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 $5,689,000,000 USD 1.8%
Liabilities, Current $34,162,000,000 USD -1.3%
Contract with Customer, Liability, Noncurrent $785,000,000 USD -8.5%
Operating Lease, Liability, Noncurrent $2,710,000,000 USD -2.1%
Other Liabilities, Noncurrent $9,901,000,000 USD -8.8%
Common Stocks, Including Additional Paid in Capital $59,814,000,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,914,000,000 USD 21%
Retained Earnings (Accumulated Deficit) $60,410,000,000 USD 21%
Stockholders' Equity Attributable to Parent $109,869,000,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $114,612,000,000 USD 8.6%
Liabilities and Equity $197,514,000,000 USD 0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,205,000,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $997,000,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $2,575,000,000 USD -107%
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 $520,000,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,799,000,000 USD -5%
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 $2,466,000,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,189,000,000 USD 189%
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 0.04 pure 0%
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 $1,467,000,000 USD -5.7%
Depreciation, Depletion and Amortization $5,326,000,000 USD 6.7%
Share-based Payment Arrangement, Expense $1,363,000,000 USD -0.22%
Interest Expense $1,812,000,000 USD 12%