The Walt Disney Company (DIS) Financials

DIS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 204.7 billion 87.9 billion
March 31, 2026 205.2 billion 89.9 billion
Dec. 31, 2025 202.1 billion 88.1 billion
Sept. 30, 2025 197.5 billion 82.9 billion

DIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.1 billion 423.0 million
March 31, 2026 4.9 billion 405.0 million
Dec. 31, 2025 -2.3 billion 332.0 million
Sept. 30, 2025 2.6 billion 359.0 million

DIS Net Income
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DateNet Income
June 30, 2026 2.8 billion
March 31, 2026 2.5 billion
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 1.3 billion

DIS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.2 billion 37.4 billion -
March 31, 2026 5.7 billion 38.5 billion -
Dec. 31, 2025 5.7 billion 35.8 billion -
Sept. 30, 2025 5.7 billion 35.3 billion 2.9 billion

DIS Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.7 billion
March 31, 2026 1.8 billion
Dec. 31, 2025 1.8 billion
Sept. 30, 2025 1.8 billion

DIS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.8 billion - 4.0 billion -
March 31, 2026 2.0 billion - 4.1 billion -
Dec. 31, 2025 3.0 billion - 4.1 billion -
Sept. 30, 2025 1.9 billion - 4.4 billion -

DIS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 25.2 billion 15.1 billion
March 31, 2026 25.2 billion 15.9 billion
Dec. 31, 2025 26.0 billion 16.7 billion
Sept. 30, 2025 22.5 billion 14.0 billion

DIS Revenue by Segment
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DIS

Price: $106.86

52 week price:
91.49
119.78

Dividend Yield: 1.43%

5-year range yield:
0.67%
1.43%

Forward Dividend Yield: 1.40%

Payout Ratio: 34.48%

Payout Ratio Range:
-2745.00%
1175.11%

Dividend Per Share: 1.50 USD

Earnings Per Share: 4.77 USD

P/E Ratio: 21.63

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 12.5 million

Ebitda: 4.6 billion

Market Capitalization: 178.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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