Walt Disney
DIS | NYSE
$110.97
+$0.06 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$111.00
+$0.03 (+0.03%)
Pre-market:
Nov 2, 2026, 5:57 AM ET
Fiscal Year Period Ending | FY 2025 Sep 27, 2025 | FY 2024 Sep 28, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Oct 1, 2022 | FY 2021 Oct 2, 2021 | FY 2020 Oct 3, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.7B | 6B | 14.18B | 11.62B | 15.96B | 17.91B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.1B | 4.46B | 3.08B | 3.22B | 3.94B | 3.9B |
Other Long-Term Assets | 41.33B | 45.41B | 44.67B | 36.62B | 8.66B | 8.43B |
Receivables | 13.22B | 12.73B | 12.33B | 12.65B | 13.37B | 12.71B |
Inventory | 2.13B | 2.02B | 1.96B | 1.74B | 1.33B | 1.58B |
Other Current Assets | 1.16B | 2.39B | 1.29B | 1.2B | 817M | 875M |
Total Current Assets | 24.27B | 25.24B | 32.76B | 29.1B | 33.66B | 35.25B |
Property-Plant & Equipment | 41.26B | 37.04B | 34.94B | 33.6B | 32.62B | 32.08B |
Goodwill & Intangibles | 82.57B | 84.07B | 90.13B | 92.73B | 95.19B | 96.86B |
Total Long-Term Assets | 173.25B | 170.98B | 172.82B | 174.53B | 169.95B | 166.3B |
Total Assets | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | 201.55B |
Account Payables | 15.06B | 14.8B | 15.13B | 16.21B | 16.36B | 12.66B |
Deferred Revenue | 5.69B | 5.59B | 5.57B | 5.53B | 4.07B | 3.69B |
Short-Term Debt | 7.26B | 7.62B | 5.11B | 3.72B | 6.54B | 6.5B |
Other Current Liabilities | 273M | 452M | 2M | 169M | 627M | 857M |
Total Current Liabilities | 34.16B | 34.6B | 31.14B | 29.07B | 31.08B | 26.63B |
Long-Term Debt | 35.32B | 38.97B | 42.1B | 45.3B | 48.54B | 52.92B |
Other Long-Term Liabilities | 7.05B | 7.92B | 8.61B | 9.28B | 11.29B | 14.29B |
Total Long-Term Liabilities | 48.74B | 56.1B | 61.43B | 66.18B | 70.31B | 77.41B |
Total Liabilities | 82.9B | 90.7B | 92.57B | 95.25B | 101.39B | 104.04B |
Total Debt | 45.42B | 49.52B | 50.67B | 52.26B | 58.31B | 62.32B |
Book Value | 114.61B | 105.52B | 113.01B | 108.38B | 102.22B | 97.51B |
Book Value Per Share | 63.29 | 57.63 | 61.76 | 59.32 | 55.92 | 53.93 |
Common Stock | 59.81B | 58.59B | 57.38B | 56.4B | 55.47B | 54.5B |
Retained Earnings | 60.41B | 49.72B | 46.09B | 43.64B | 40.43B | 38.32B |
Comprehensive Income | -2.91B | -3.7B | -3.29B | -4.12B | -6.44B | -8.32B |
Shareholders Equity | 109.87B | 100.7B | 99.28B | 95.01B | 88.55B | 83.58B |
Total Investments | 8.1B | 4.46B | 3.08B | 3.22B | 3.94B | 3.9B |
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