The data for the ticker DIS is limited.
DIS Chart
Recent Chart
Price Action
DIS Earnings
Yearly Income Statement (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $36B |
| Total Revenue | $94B |
| Cost Of Revenue | $59B |
| Costof Goods And Services Sold | $59B |
| Operating Income | $14B |
| Selling General And Administrative | $17B |
| Research And Development | - |
| Operating Expenses | $22B |
| Investment Income Net | - |
| Net Interest Income | -$1.3B |
| Interest Income | $507M |
| Interest Expense | $1.8B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $5.3B |
| Income Before Tax | $12B |
| Income Tax Expense | -$1.4B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $13B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14B |
| Ebitda | $19B |
| Net Income | $12B |
Revenue & Profitability
Earnings Performance
DIS Financials
yearly Balance Sheet (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $198B |
| Total Current Assets | $24B |
| Cash And Cash Equivalents At Carrying Value | $5.7B |
| Cash And Short Term Investments | $5.7B |
| Inventory | $2.1B |
| Current Net Receivables | $13B |
| Total Non Current Assets | $173B |
| Property Plant Equipment | $45B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $9.3B |
| Intangible Assets Excluding Goodwill | $9.3B |
| Goodwill | $73B |
| Investments | - |
| Long Term Investments | $8.1B |
| Short Term Investments | - |
| Other Current Assets | $3.2B |
| Other Non Current Assets | - |
| Total Liabilities | $83B |
| Total Current Liabilities | $34B |
| Current Accounts Payable | $21B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.7B |
| Total Non Current Liabilities | $49B |
| Capital Lease Obligations | $2.9B |
| Long Term Debt | $35B |
| Current Long Term Debt | $6.7B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $42B |
| Other Current Liabilities | $6.2B |
| Other Non Current Liabilities | $7.1B |
| Total Shareholder Equity | $110B |
| Treasury Stock | - |
| Retained Earnings | $60B |
| Common Stock | $60B |
| Common Stock Shares Outstanding | $1.8B |
yearly Cash Flow (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $18B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $5.3B |
| Capital Expenditures | $8B |
| Change In Receivables | - |
| Change In Inventory | -$114M |
| Profit Loss | - |
| Cashflow From Investment | -$8B |
| Cashflow From Financing | -$10B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.8B |
| Dividend Payout Common Stock | $1.8B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.5B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $13B |
yearly Income Statement (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $36B |
| Total Revenue | $94B |
| Cost Of Revenue | $59B |
| Costof Goods And Services Sold | $59B |
| Operating Income | $14B |
| Selling General And Administrative | $17B |
| Research And Development | - |
| Operating Expenses | $22B |
| Investment Income Net | - |
| Net Interest Income | -$1.3B |
| Interest Income | $507M |
| Interest Expense | $1.8B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $5.3B |
| Income Before Tax | $12B |
| Income Tax Expense | -$1.4B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $13B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14B |
| Ebitda | $19B |
| Net Income | $12B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2026-06-30 |
| Declaration Date | 2025-11-13 |
| Record Date | 2026-06-30 |
| Payment Date | 2026-07-22 |
| Amount | 0.75 |
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