DIS
Walt Disney CoCompany Information
- Company Name
- Walt Disney Co
- CIK
- CIK0001744489
- Category
- Large accelerated filer
- Ticker: Exchange
- DIS: NYSE
- Fiscal Year End
- October 03
- Owner Organization
- 07 Trade & Services
- SIC
- 7990
- SIC Description
- Services-Miscellaneous Amusement & Recreation
- Ticker
- DIS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-12
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 18,916
- Shares sold (TTM)
- 19,356
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,285,723,825
- Shares outstanding
- 1,738,000,000
- Ownership
- 73.98%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 6.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5,185 | 5,682 | 5,678 | 5,695 | 5,367 | 5,852 | 5,486 | 6,002 | 5,954 | 6,635 | 7,192 | 14,182 | ||||||
| Receivables Net Current | 14,553 | 14,390 | 15,054 | 13,217 | 13,402 | 12,571 | 13,767 | 12,729 | 12,966 | 12,026 | 14,115 | 12,330 | ||||||
| Inventory Net | 2,081 | 2,080 | 2,157 | 2,134 | 2,080 | 1,999 | 2,018 | 2,022 | 1,984 | 1,948 | 1,954 | 1,963 | ||||||
| Other Assets Current | 1,139 | 1,280 | 1,241 | 1,158 | 1,215 | 1,250 | 1,239 | 2,391 | 2,597 | 2,106 | 1,301 | 1,286 | ||||||
| Assets Current | 24,892 | 24,599 | 25,466 | 24,267 | 23,820 | 22,735 | 23,667 | 25,241 | 25,493 | 24,636 | 25,971 | 32,763 | ||||||
| Long Term Investments | 7,627 | 8,397 | 8,052 | 8,097 | 8,671 | 8,794 | 8,902 | 4,459 | 4,632 | 3,007 | 3,084 | 3,080 | ||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | 73,366 | 72,173 | 72,096 | 70,090 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -49,056 | -48,098 | -47,228 | -48,889 | -48,847 | -47,532 | -45,898 | -45,506 | -44,720 | -44,065 | -43,575 | -42,610 | ||||||
| Construction In Progress Gross | 5,169 | 4,966 | 7,403 | 6,911 | 6,294 | 5,740 | 4,581 | 4,728 | 6,223 | 6,243 | 5,618 | 6,285 | ||||||
| Land | 1,183 | 1,185 | 1,193 | 1,192 | 1,191 | 1,166 | 1,129 | 1,145 | 1,172 | 1,174 | 1,182 | 1,176 | ||||||
| Property Plant And Equipment Net | 44,744 | 44,255 | 43,198 | 41,255 | 40,185 | 39,095 | 38,140 | 37,041 | 36,041 | 35,525 | 35,321 | 34,941 | ||||||
| Intangible Assets Net Excluding Goodwill | 9,786 | 10,062 | 9,429 | 9,272 | 9,639 | 10,006 | 10,372 | 10,739 | 11,107 | 11,474 | 12,639 | 13,061 | ||||||
| Goodwill | 74,682 | 74,682 | 74,743 | 73,294 | 73,314 | 73,313 | 73,312 | 73,326 | 73,914 | 73,914 | 77,066 | 77,067 | ||||||
| Other Assets Noncurrent | 12,816 | 12,862 | 10,087 | 10,002 | 9,705 | 10,070 | 10,148 | 13,101 | 13,786 | 13,964 | 10,968 | 11,076 | ||||||
| Assets | 204,740 | 205,217 | 202,089 | 197,514 | 196,612 | 195,833 | 197,046 | 196,219 | 197,772 | 195,110 | 197,774 | 205,579 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 19,548 | 19,961 | 20,541 | 21,203 | 20,500 | 20,729 | 21,635 | 21,070 | 20,216 | 18,798 | 18,676 | 20,671 | ||||||
| Long Term Debt Current | 8,627 | 8,887 | 10,819 | 6,711 | 5,732 | 6,446 | 6,620 | 6,845 | 8,060 | 6,789 | 6,087 | 4,330 | ||||||
| Deferred Revenue Current | 6,930 | 7,375 | 6,686 | 6,248 | 6,740 | 6,854 | 6,591 | 6,684 | 7,336 | 7,287 | 6,270 | 6,138 | ||||||
| Liabilities Current | 35,105 | 36,223 | 38,046 | 34,162 | 32,972 | 34,029 | 34,846 | 34,599 | 35,612 | 32,874 | 31,033 | 31,139 | ||||||
| Long Term Debt Noncurrent | 37,414 | 38,471 | 35,821 | 35,315 | 36,531 | 36,443 | 38,688 | 38,970 | 39,524 | 39,510 | 41,603 | 42,101 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 5,219 | 5,050 | 4,126 | 3,524 | 3,097 | 6,298 | 6,336 | 6,277 | 6,628 | 6,860 | 7,041 | 7,258 | ||||||
| Other Liabilities Noncurrent | 10,160 | 10,161 | 10,088 | 9,901 | 10,256 | 10,297 | 10,437 | 10,851 | 10,705 | 12,103 | 12,596 | 12,069 | ||||||
Stockholders Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 9,055 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stocks Including Additional Paid In Capital | 62,639 | 62,256 | 60,704 | 59,814 | 59,515 | 59,199 | 58,868 | 58,592 | 58,252 | 58,028 | 57,640 | 57,383 | ||||||
| Retained Earnings Accumulated Deficit | 65,052 | 62,393 | 60,164 | 60,410 | 59,109 | 53,733 | 50,468 | 49,722 | 49,273 | 46,649 | 47,490 | 46,093 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,908 | -2,951 | -2,900 | -2,914 | -3,049 | -2,877 | -2,688 | -3,699 | -3,454 | -3,509 | -3,502 | -3,292 | ||||||
| Treasury Stock Value | -14,751 | -12,990 | -9,492 | -7,441 | -6,430 | -5,716 | -4,715 | -3,919 | -3,449 | -1,916 | -907 | -907 | ||||||
| Stockholders Equity | 110,032 | 108,708 | 108,476 | 109,869 | 109,145 | 104,339 | 106,739 | 105,522 | 100,622 | 103,763 | 100,721 | 99,277 | ||||||
| Minority Interest | 6,810 | 6,604 | 5,532 | 4,743 | 4,611 | 4,427 | 4,806 | 4,826 | 4,681 | 4,511 | 4,780 | 4,680 | ||||||
| Liabilities And Stockholders Equity | 204,740 | 205,217 | 202,089 | 197,514 | 196,612 | 195,833 | 197,046 | 196,219 | 197,772 | 195,110 | 197,774 | 205,579 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | ||||||
| Common Stock Shares Issued | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,800 | ||||||
| Shares Outstanding | - | - | - | 1,900 | - | - | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,800 | ||||||
| Treasury Stock Common Shares | 148 | 130 | 97 | 79 | 71 | 63 | 54 | 47 | 42 | 27 | 19 | 19 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialWalt Disney Co (DIS) — SEC Financial Statements & Analysis
Walt Disney Co (DIS) is a services-miscellaneous amusement & recreation company, incorporated in DE. Walt Disney Co trades on NYSE as: DIS. Walt Disney Co (DIS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Walt Disney Co carries a market cap of $167.28B, a P/E ratio of 16.64x, a P/B ratio of 1.52x, a P/S ratio of 1.69x, an enterprise value of $208.02B, and an EV/EBITDA multiple of 22.82x. On profitability, it posts a gross margin of 156.21%, an operating margin of 12.90%, a net margin of 10.17%, a Return on Equity (ROE) of 9.17%, a Return on Assets (ROA) of 5.01%, and a Return on Invested Capital (ROIC) of 7.06%. Per share, it reports EPS of $5.78, diluted EPS of $5.77, free cash flow per share of $4.77, and a dividend per share of $1.29. Over the trailing year, it posted revenue growth of 4.58% year-over-year, net income growth of -9.25% year-over-year, and EPS growth of -6.06% year-over-year. On the balance sheet, it maintains a current ratio of 0.71x, a quick ratio of 0.65x, working capital of $-10.21B, a debt-to-equity ratio of 0.32x, a debt ratio of 0.17, an interest coverage ratio of 13.55x, free cash flow of $8.29B (TTM), and net debt of $40.74B. Figures sourced from SEC EDGAR.
- Market Cap
- $167.28B
- P/E TTM
- 16.64x
- EPS TTM
- $5.78
- P/B TTM
- 1.52x
- ROE TTM
- 9.17%
- ROA TTM
- 5.01%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $8.29B
- Net Revenue TTM Growth 1Y
- 4.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Walt Disney Co in?
Walt Disney Co (DIS) operates in the Services-Miscellaneous Amusement & Recreation industry.
What exchange does DIS trade on?
Walt Disney Co (DIS) trades on the NYSE.
Where is Walt Disney Co incorporated?
Walt Disney Co is incorporated in DE.
When was Walt Disney Co (DIS)'s most recent SEC filing?
Walt Disney Co (DIS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is DIS's market cap?
Walt Disney Co (DIS) has a market capitalization of $167.28B as of 2026-06-30.
What is DIS's P/E ratio?
Walt Disney Co (DIS)'s trailing twelve month P/E ratio is 16.64x as of 2026-06-30.
What is DIS's EPS (earnings per share)?
Walt Disney Co (DIS)'s trailing twelve month EPS is $5.78 as of 2026-06-30.
What is DIS's ROE (return on equity)?
Walt Disney Co (DIS)'s trailing twelve month Return on Equity (ROE) is 9.17% as of 2026-06-30.
What is DIS's ROA (return on assets)?
Walt Disney Co (DIS)'s trailing twelve month Return on Assets (ROA) is 5.01% as of 2026-06-30.
What is DIS's ROIC (return on invested capital)?
Walt Disney Co (DIS)'s trailing twelve month Return on Invested Capital (ROIC) is 7.06% as of 2026-06-30.
What is DIS's EV/EBITDA?
Walt Disney Co (DIS)'s trailing twelve month EV/EBITDA is 22.82x as of 2026-06-30.