The Walt Disney Company (DIS) Financials

DIS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 196.6 billion 82.9 billion

DIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 1.9 billion 357.0 million

DIS Net Income
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DateNet Income
March 31, 2026 2.5 billion
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 5.9 billion

DIS Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 5.4 billion 36.5 billion -

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

DIS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.8 billion - 4.1 billion -

DIS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 23.7 billion 14.5 billion

DIS Revenue by Segment
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DIS

Price: $96.23

52 week price:
92.19
124.69

Dividend Yield: 1.26%

5-year range yield:
0.67%
1.42%

Forward Dividend Yield: 1.52%

Payout Ratio: 34.48%

Payout Ratio Range:
-2745.00%
1175.11%

Dividend Per Share: 1.50 USD

Earnings Per Share: 6.25 USD

P/E Ratio: 16.76

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 12.5 million

Ebitda: 4.6 billion

Market Capitalization: 172.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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