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    Walt Disney

    DIS | NYSE
    Chart Builder DCF Calculator
    $113.44
    +$2.50 (+2.25%)
    Nov 2, 2026, 9:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.07B Q1 2021
    Low 5.19B Q3 2026
    5Y CAGR -19.27%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 27, 2026
    Q2 2026
    Mar 28, 2026
    Q1 2026
    Dec 27, 2025
    Q4 2025
    Sep 27, 2025
    Q3 2025
    Jun 28, 2025
    Q2 2025
    Mar 29, 2025
    Q1 2025
    Dec 28, 2024
    Q4 2024
    Sep 28, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jul 1, 2023
    Q2 2023
    Apr 1, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jul 2, 2022
    Q2 2022
    Apr 2, 2022
    Q1 2022
    Jan 1, 2022
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jul 3, 2021
    Q2 2021
    Apr 3, 2021
    Q1 2021
    Jan 2, 2021
    Cash & Equivalents
    		5.19B 5.68B 5.68B 5.7B 5.37B 5.85B 5.49B 6B 5.95B 6.64B 7.19B 14.18B 11.46B 10.4B 8.47B 11.62B 12.96B 13.27B 14.44B 15.96B 16.07B 15.89B 17.07B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.63B 8.62B 8.05B 8.1B 9.87B 8.79B 8.9B 4.46B 4.63B 3.01B 3.08B 3.08B 3.06B 3.39B 3.17B 3.22B 3.24B 3.36B 3.55B 3.94B 4.05B 4.31B 4.04B
    Other Long-Term Assets
    		43.01B 44.16B 41.2B 41.33B 39.79B 41.89B 42.65B 45.41B 46.59B 46.55B 43.69B 44.67B 44.61B 46.86B 37.39B 36.62B 34.52B 32.45B 31.42B 8.66B 29.56B 28.05B 27.07B
    Receivables
    		14.55B 14.39B 15.05B 13.22B 13.4B 12.57B 13.77B 12.73B 12.97B 12.03B 14.12B 12.33B 13.11B 12.77B 13.99B 12.65B 13.69B 13.75B 14.88B 13.37B 13.36B 12.53B 14.05B
    Inventory
    		2.08B 2.08B 2.16B 2.13B 2.08B 2B 2.02B 2.02B 1.98B 1.95B 1.95B 1.96B 1.9B 1.85B 1.83B 1.74B 1.59B 1.43B 1.35B 1.33B 1.34B 1.41B 1.48B
    Other Current Assets
    		1.14B 1.28B 1.24B 1.16B 1.22B 1.25B 1.24B 2.39B 2.6B 2.11B 1.3B 1.29B 1.34B 1.37B 1.32B 1.2B 1.29B 1.19B 1.12B 817M 830M 844M 852M
    Total Current Assets
    		24.89B 23.43B 25.47B 24.27B 23.82B 22.74B 23.67B 25.24B 25.49B 24.64B 25.97B 32.76B 30.17B 28.26B 26.91B 29.1B 31.42B 31.43B 32.91B 33.66B 33.97B 32.88B 34.87B
    Property-Plant & Equipment
    		44.74B 44.26B 43.2B 41.26B 40.19B 39.1B 38.14B 37.04B 36.04B 35.53B 35.32B 34.94B 34.58B 34.58B 34.2B 33.6B 33.58B 32.92B 32.68B 32.62B 32.38B 32.14B 32.26B
    Goodwill & Intangibles
    		84.47B 84.74B 84.17B 82.57B 82.95B 83.32B 83.68B 84.07B 85.02B 85.39B 89.71B 90.13B 91.36B 91.77B 92.21B 92.73B 93.28B 93.89B 94.63B 95.19B 95.44B 95.98B 96.44B
    Total Long-Term Assets
    		179.85B 181.79B 176.62B 173.25B 172.79B 173.1B 173.38B 170.98B 172.28B 170.47B 171.8B 172.82B 173.61B 176.6B 175.21B 174.53B 172.65B 171.03B 170.4B 169.95B 168.26B 167.37B 167.01B
    Total Assets
    		204.74B 205.22B 202.09B 197.51B 196.61B 195.83B 197.05B 196.22B 197.77B 195.11B 197.77B 205.58B 203.78B 204.86B 202.12B 203.63B 204.07B 202.45B 203.31B 203.61B 202.22B 200.25B 201.89B
    Account Payables
    		19.55B 19.96B 20.54B 15.06B 20.5B 20.73B 21.64B 14.8B 20.22B 18.37B 18.68B 15.13B 19.12B 18.59B 18.15B 16.21B 20.86B 19.67B 18.71B 16.36B 18.32B 17.06B 16.85B
    Deferred Revenue
    		6.4B 6.87B 6.12B 6.25B 6.15B 6.35B 6.05B 5.59B 6.16B 6.16B 5.64B 5.57B n/a n/a n/a 5.53B n/a n/a n/a 4.07B n/a n/a n/a
    Short-Term Debt
    		8.63B 8.89B 10.82B 6.71B 5.73B 6.45B 6.62B 7.62B 8.06B 6.79B 6.09B 5.11B 2.65B 3.45B 3.25B 3.72B 5.58B 5.4B 6.78B 6.54B 4.73B 5.24B 5.4B
    Other Current Liabilities
    		528M 508M 563M n/a 595M 507M 541M 452M 1.18B 1.56B 629M 2M 6.47B 6.01B 5.67B 169M 4.27B 4.53B 4.55B 627M 4.37B 4.34B 4.3B
    Total Current Liabilities
    		35.11B 36.22B 38.05B 34.16B 32.97B 34.03B 34.85B 34.6B 35.61B 32.87B 31.03B 31.14B 28.23B 28.06B 27.07B 29.07B 30.7B 29.6B 30.04B 31.08B 27.41B 26.64B 26.55B
    Long-Term Debt
    		37.41B 38.47B 35.82B 35.32B 36.53B 36.44B 38.69B 38.97B 39.52B 39.51B 41.6B 42.1B 44.54B 45.07B 45.13B 45.3B 46.02B 46.62B 47.35B 48.54B 51.11B 50.9B 52.88B
    Other Long-Term Liabilities
    		10.16B 10.16B 10.09B 7.05B 10.26B 10.3B 10.44B 7.92B 10.71B 12.1B 12.6B 8.61B 12.76B 13.23B 12.81B 9.28B 13.46B 13.81B 14.21B 11.29B 16.25B 16.62B 17.21B
    Total Long-Term Liabilities
    		52.79B 53.68B 50.04B 48.74B 49.88B 53.04B 55.46B 56.1B 56.86B 58.47B 61.24B 61.43B 64.61B 66.43B 66.18B 66.18B 67.51B 68.84B 69.68B 70.31B 74.19B 74.41B 77.28B
    Total Liabilities
    		87.9B 89.91B 88.08B 82.9B 82.86B 87.07B 90.31B 90.7B 92.47B 91.35B 92.27B 92.57B 92.84B 94.49B 93.25B 95.25B 98.22B 98.44B 99.72B 101.39B 101.61B 101.05B 103.83B
    Total Debt
    		46.04B 47.36B 46.64B 44.88B 42.26B 42.89B 45.31B 49.52B 47.58B 46.3B 47.69B 50.67B 47.19B 48.52B 48.38B 52.26B 51.6B 52.02B 54.13B 58.31B 55.84B 56.15B 58.28B
    Book Value
    		116.84B 115.31B 114.01B 114.61B 113.76B 108.77B 106.74B 105.52B 105.3B 103.76B 105.5B 113.01B 110.94B 110.37B 108.88B 108.38B 105.86B 104.01B 103.59B 102.22B 100.61B 99.2B 98.06B
    Book Value Per Share
    		67.03 65.07 63.59 63.29 63.02 59.96 58.71 58.01 57.57 56.58 57.49 61.65 60.66 60.28 59.59 59.35 58 56.90 56.67 55.92 54.98 54.24 53.79
    Common Stock
    		62.64B 62.26B 60.7B 59.81B 59.52B 59.2B 58.87B 58.59B 58.25B 58.03B 57.64B 57.38B 57.14B 56.92B 56.58B 56.4B 56.09B 55.82B 55.5B 55.47B 55.17B 55B 54.66B
    Retained Earnings
    		65.05B 62.39B 60.16B 60.41B 59.11B 53.73B 50.47B 49.72B 49.27B 46.65B 47.49B 46.09B 45.79B 46.24B 44.96B 43.64B 43.46B 42.03B 41.55B 40.43B 40.31B 39.37B 38.46B
    Comprehensive Income
    		-2.91B -2.95B -2.9B -2.91B -3.05B -2.88B -2.69B -3.7B -3.45B -3.51B -3.5B -3.29B -4.41B -4.39B -4.48B -4.12B -6.14B -6.31B -6.28B -6.44B -7.84B -7.92B -8.14B
    Shareholders Equity
    		110.03B 108.71B 108.48B 109.87B 109.15B 104.34B 101.93B 100.7B 100.62B 99.25B 100.72B 99.28B 97.61B 97.86B 96.15B 95.01B 92.5B 90.64B 89.86B 88.55B 86.74B 85.54B 84.07B
    Total Investments
    		7.63B 8.62B 8.05B 8.1B 9.87B 8.79B 8.9B 4.46B 4.63B 3.01B 3.08B 3.08B 3.06B 3.39B 3.17B 3.22B 3.24B 3.36B 3.55B 3.94B 4.05B 4.31B 4.04B

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