DIS - Walt Disney Co
103.04
-0.260 -0.252%
Share volume: 9,574,112
Last Updated: 03-04-2026
Entertainment/Services – Misc. Entertainment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$103.30
-0.26
0.00%
View ratios
| Fiscal Date | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-13-2025 | 02-02-2026 | |
| Assets | ||||||
| Total Assets | 197.046 B | 195.833 B | 196.612 B | 197.514 B | 202.089 B | |
| Current Assets | 23.667 B | 22.735 B | 23.820 B | 24.267 B | 25.466 B | |
| Inventories | 3.175 B | 1.999 B | 3.836 B | 4.197 B | 3.493 B | |
| Other Current Assets | 1.239 B | 2.313 B | 1.215 B | 1.158 B | 1.241 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.486 B | 5.852 B | 5.367 B | 5.695 B | 5.678 B | |
| Total Non-current Assets | 8.902 B | 8.794 B | 8.671 B | 8.097 B | 8.052 B | |
| Property Plant Equipment | 38.140 B | 39.095 B | 40.185 B | 41.255 B | 43.198 B | |
| Other Assets | 135.239 B | 134.003 B | 132.607 B | 131.992 B | 133.425 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 197.046 B | 195.833 B | 196.612 B | 197.514 B | 202.089 B | |
| Total liabilities | 90.307 B | 87.067 B | 82.856 B | 82.902 B | 88.081 B | |
| Total current liabilities | 34.846 B | 34.029 B | 32.972 B | 34.162 B | 38.046 B | |
| Accounts Payable | 21.635 B | 20.729 B | 20.500 B | 21.203 B | 20.541 B | |
| Other liabilities | 10.437 B | 10.297 B | 10.256 B | 9.901 B | 10.088 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 38.688 B | 36.443 B | 36.531 B | 35.315 B | 35.821 B | |
| Other liabilities | 10.437 B | 10.297 B | 10.256 B | 9.901 B | 10.088 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 101.933 B | 104.339 B | 109.145 B | 109.869 B | 108.476 B | |
| Common stock | 58.868 B | 59.199 B | 59.515 B | 59.814 B | 60.704 B | |
| Retained earnings | 50.468 B | 53.733 B | 59.109 B | 60.410 B | 60.164 B |