Walt Disney Co DIS
Services-Miscellaneous Amusement & Recreation · NYSE
Umsatz
$88.90B
+7.5% Jahresübergangsrate
Nettoerlös
$2.35B
-25.2% Jahresübergangsrate
Gesamtvermögen
$196.22B
-4.6% Jahresübergangsrate
EPS
1.29
-25.0% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $71.96B | $48.31B | $24.69B | $88.90B | $68.79B | $45.63B | $23.55B | $82.72B |
| SG&A Expense | $12.05B | $7.91B | $3.93B | $15.34B | $11.45B | $7.57B | $3.78B | $16.39B |
| Operating Income (Loss) | $14.07B | $9.50B | $5.06B | $12.86B | $11.95B | $7.72B | $3.88B | $12.12B |
| Interest Expense | $1.40B | $958.00M | $487.00M | $-1.97B | $1.54B | $1.03B | $528.00M | $-1.55B |
| Net Income (Loss) | $11.09B | $5.83B | $2.55B | $2.35B | $4.51B | $1.89B | $1.91B | $3.15B |
| EPS (Diluted) | 6.12 | 3.21 | 1.40 | 1.29 | 2.46 | 1.03 | 1.04 | 1.72 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $197.51B | $197.51B | $197.51B | $196.22B | $196.22B | $196.22B | $196.22B | $205.58B |
| Current Assets | $24.27B | $24.27B | $24.27B | $25.24B | $25.24B | $25.24B | $25.24B | $32.76B |
| Cash & Equivalents | $5.70B | $5.70B | $5.70B | $14.18B | $6.00B | $6.00B | $6.00B | $11.62B |
| Inventory | $2.13B | $2.13B | $2.13B | $2.02B | $2.02B | $2.02B | $2.02B | $1.96B |
| PP&E (Net) | $41.26B | $41.26B | $41.26B | $37.04B | $37.04B | $37.04B | $37.04B | $34.94B |
| Goodwill | $73.29B | $73.29B | $73.29B | $77.07B | $73.33B | $73.33B | $73.33B | $77.90B |
| Current Liabilities | $34.16B | $34.16B | $34.16B | $34.60B | $34.60B | $34.60B | $34.60B | $31.14B |
| Accounts Payable | — | — | — | $14.80B | — | — | — | $15.12B |
| Long-Term Debt | — | — | — | $45.81B | — | — | — | $46.43B |
| Stockholders Equity | $109.87B | $109.87B | $109.87B | $100.70B | $100.70B | $100.70B | $100.70B | $99.28B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.63B | $9.96B | $3.21B | $9.87B | $8.45B | $5.85B | $2.19B | — |
| Investing Cash Flow | $-6.19B | $-4.47B | $-2.58B | $-4.64B | $-4.90B | $-2.55B | $-1.25B | $-5.01B |
| Financing Cash Flow | $-8.09B | $-5.55B | $-997.00M | $-2.72B | $-11.72B | $-10.82B | $-8.01B | — |
| Stock Repurchases | $2.50B | $1.78B | $794.00M | $0 | $2.52B | $1.00B | $0 | $0 |
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