Walt Disney Co financial data

Symbol
DIS on NYSE
Location
500 South Buena Vista Street, Burbank, CA
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.5 % -8.06%
Quick Ratio 6.05 % +2.71%
Return On Equity 11.2 % +136%
Return On Assets 6.3 % +150%
Operating Margin 18.6 % +8.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.79B shares -1.42%
Common Stock, Shares, Outstanding 1.9B shares 0%
Entity Public Float 177B USD -20.9%
Weighted Average Number of Shares Outstanding, Basic 1.8B shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 1.81B shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94.4B USD +3.35%
Costs and Expenses 80.6B USD +1.44%
Operating Income (Loss) 17.6B USD +12.5%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12B USD +58.6%
Income Tax Expense (Benefit) -1.43B USD -180%
Net Income (Loss) Attributable to Parent 12.4B 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 5.7B USD -5.12%
Inventory, Net 2.13B USD +5.54%
Other Assets, Current 1.16B USD -51.6%
Assets, Current 24.3B USD -3.86%
Property, Plant and Equipment, Net 41.3B USD +11.4%
Operating Lease, Right-of-Use Asset 3.17B USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 9.27B USD -13.7%
Goodwill 73.3B USD -0.04%
Other Assets, Noncurrent 10B USD -23.7%
Assets 198B USD +0.66%
Accounts Payable, Current 15.1B USD +1.75%
Employee-related Liabilities, Current 3.59B USD -2.32%
Contract with Customer, Liability, Current 5.69B USD +1.83%
Liabilities, Current 34.2B USD -1.26%
Contract with Customer, Liability, Noncurrent 785M USD -8.51%
Operating Lease, Liability, Noncurrent 2.71B USD -2.1%
Other Liabilities, Noncurrent 9.9B USD -8.76%
Common Stocks, Including Additional Paid in Capital 59.8B USD +2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.91B USD +21.2%
Retained Earnings (Accumulated Deficit) 60.4B USD +21.5%
Stockholders' Equity Attributable to Parent 110B USD +9.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 115B USD +8.61%
Liabilities and Equity 198B USD +0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.21B USD +46.7%
Net Cash Provided by (Used in) Financing Activities -997M USD +87.5%
Net Cash Provided by (Used in) Investing Activities -2.58B USD -107%
Common Stock, Shares Authorized 4.6B shares 0%
Common Stock, Shares, Issued 1.9B 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 -520M USD +92.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.8B USD -4.97%
Deferred Tax Assets, Valuation Allowance 2.93B USD -2.01%
Deferred Tax Assets, Gross 6.65B USD +5.66%
Payments to Acquire Property, Plant, and Equipment 2.47B USD +89.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.2B USD +189%
Lessee, Operating Lease, Liability, to be Paid 4.26B USD -8.71%
Property, Plant and Equipment, Gross 73.4B USD +5.08%
Operating Lease, Liability, Current 525M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 555M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 661M USD -23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02B USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 478M USD +1.27%
Unrecognized Tax Benefits 1.13B USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 428M USD +7%
Amortization of Intangible Assets 1.47B USD -5.72%
Depreciation, Depletion and Amortization 5.33B USD +6.73%
Share-based Payment Arrangement, Expense 1.36B USD -0.22%
Interest Expense -1.81B USD +12.5%