Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DIS
DIS Financials
-
Add to Watchlist
Trade DIS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DIS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
202.09B
+2.56%
197.51B
+0.66%
196.61B
-0.59%
195.83B
+0.37%
197.05B
-0.37%
196.22B
-4.55%
197.77B
-2.95%
195.11B
-4.76%
197.77B
-2.15%
205.58B
+0.96%
203.78B
-0.14%
204.86B
+1.19%
202.12B
-0.58%
203.63B
+0.01%
204.07B
+0.92%
202.45B
+1.1%
203.31B
+0.7%
203.61B
+1.02%
202.22B
-2.61%
200.25B
-2.93%
201.89B
--
Total Current Assets
25.47B
+7.6%
24.27B
-3.86%
23.82B
-6.56%
22.73B
-7.72%
23.67B
-8.87%
25.24B
-22.96%
25.49B
-15.51%
24.64B
-12.83%
25.97B
-3.5%
32.76B
+12.6%
30.17B
-3.97%
28.26B
-10.07%
26.91B
-18.23%
29.10B
-13.55%
31.42B
-7.49%
31.43B
-4.41%
32.91B
-5.62%
33.66B
-4.52%
33.97B
-17.82%
32.88B
-1.19%
34.87B
--
Cash & Short Term Investments
5.68B
+3.5%
5.70B
-5.11%
5.37B
-9.86%
5.85B
-11.8%
5.49B
-23.72%
6.00B
-57.68%
5.95B
-48.04%
6.63B
-36.2%
7.19B
-15.09%
14.18B
+22.1%
11.46B
-11.58%
10.40B
-21.65%
8.47B
-41.36%
11.62B
-27.22%
12.96B
-19.36%
13.27B
-16.48%
14.44B
-15.37%
15.96B
-10.91%
16.07B
-30.48%
15.89B
+10.82%
17.07B
--
Loans & Receivables - Net
15.05B
+9.35%
13.22B
+3.83%
13.40B
+3.36%
12.57B
+4.53%
13.77B
-2.47%
12.73B
+3.24%
12.97B
-1.11%
12.03B
-5.83%
14.12B
+0.87%
12.33B
-2.55%
13.11B
-4.19%
12.77B
-7.1%
13.99B
-5.97%
12.65B
-5.35%
13.69B
+2.47%
13.75B
+9.68%
14.88B
+5.91%
13.37B
+5.19%
13.36B
+5.81%
12.53B
-13.76%
14.05B
--
Inventories - Total
2.16B
+6.89%
2.13B
+5.54%
2.08B
+4.84%
2.00B
+2.62%
2.02B
+3.28%
2.02B
+3.01%
1.98B
+4.42%
1.95B
+5.41%
1.95B
+6.78%
1.96B
+12.69%
1.90B
+19.5%
1.85B
+29.41%
1.83B
+36.06%
1.74B
+30.88%
1.59B
+18.3%
1.43B
+1.56%
1.34B
-9.12%
1.33B
-15.92%
1.34B
-13.79%
1.41B
-8.16%
1.48B
--
Other Current Assets
2.58B
+7.55%
3.22B
-28.23%
2.97B
-35.26%
2.31B
-42.56%
2.40B
-11.59%
4.49B
+4.66%
4.59B
+23.89%
4.03B
+24.06%
2.71B
+3.47%
4.29B
+38.82%
3.70B
+16.19%
3.25B
+8.89%
2.62B
+16.82%
3.09B
+2.97%
3.19B
-0.28%
2.98B
-2.2%
2.24B
-1.45%
3.00B
-1.51%
3.20B
-20.75%
3.05B
+9.25%
2.27B
--
Total Non-Current Assets
176.62B
+1.87%
173.25B
+1.33%
172.79B
+0.3%
173.10B
+1.54%
173.38B
+0.92%
170.98B
-1.06%
172.28B
-0.77%
170.47B
-3.47%
171.80B
-1.95%
172.82B
-0.98%
173.61B
+0.55%
176.59B
+3.26%
175.21B
+2.83%
174.53B
+2.7%
172.65B
+2.61%
171.03B
+2.18%
170.40B
+2.03%
169.95B
+2.2%
168.25B
+1.16%
167.37B
-3.26%
167.01B
--
Investments - Long-Term
8.05B
-9.55%
8.10B
+81.59%
8.67B
+87.2%
8.79B
+192.45%
8.90B
+188.65%
4.46B
+44.77%
4.63B
+51.27%
3.01B
-11.22%
3.08B
-2.68%
3.08B
-4.29%
3.06B
-5.38%
3.39B
+0.92%
3.17B
-10.71%
3.22B
-18.22%
3.24B
-20%
3.36B
-22.12%
3.55B
-12.09%
3.94B
+0.82%
4.04B
+12.02%
4.31B
+35.5%
4.04B
--
Property Plant & Equipment - Net
43.20B
+13.26%
41.26B
+1.46%
40.19B
+11.5%
39.09B
+10.05%
38.14B
+7.98%
40.66B
+3.09%
36.04B
+4.23%
35.52B
+2.74%
35.32B
+3.28%
39.44B
+4.17%
34.58B
+2.96%
34.58B
+5.05%
34.20B
+4.65%
37.87B
+2.74%
33.58B
+3.72%
32.92B
+2.43%
32.68B
+1.3%
36.85B
+2.02%
32.38B
-10.4%
32.14B
-12.47%
32.26B
--
Other Non-Current Assets
10.09B
-0.6%
10.00B
+5.52%
9.71B
-29.6%
10.07B
-27.89%
10.15B
-7.48%
9.48B
+44.19%
13.79B
+37.8%
13.96B
+40.84%
10.97B
+17.14%
6.57B
+33.1%
10.00B
+18.01%
9.91B
+16.51%
9.36B
+5.52%
4.94B
+11.57%
8.48B
-0.36%
8.51B
+5.26%
8.87B
+6.35%
4.43B
+0.96%
8.51B
+103.1%
8.09B
+114.68%
8.34B
--
Intangible Assets - Net
115.29B
-0.78%
113.89B
-2.13%
114.23B
-3.05%
115.14B
-2.41%
116.19B
-5.1%
116.38B
-5.93%
117.82B
-6.47%
117.98B
-8.34%
122.43B
-4.71%
123.72B
-3.73%
125.97B
-1.09%
128.71B
+1.96%
128.48B
+2.54%
128.51B
+3.03%
127.36B
+3.27%
126.24B
+2.77%
125.30B
+2.39%
124.73B
+2.34%
123.33B
+0.77%
122.84B
-4.86%
122.37B
--
Total Liabilities
88.08B
-2.46%
82.90B
-9.37%
82.86B
-10.4%
87.07B
-4.69%
90.31B
-2.13%
91.47B
-10.67%
92.47B
-9.1%
91.35B
-11.57%
92.27B
-9.53%
102.40B
-2.85%
101.73B
-5.49%
103.30B
-4.17%
101.99B
-6.43%
105.40B
-4.7%
107.64B
-3.11%
107.79B
-2.42%
109.00B
-3.68%
110.60B
-2.37%
111.10B
-5.19%
110.46B
-0.86%
113.16B
--
Total Current Liabilities
38.05B
+9.18%
34.16B
-3.42%
32.97B
-7.41%
34.03B
+3.51%
34.85B
+12.29%
35.37B
+10.83%
35.61B
+26.13%
32.87B
+17.17%
31.03B
+14.64%
31.92B
+7.37%
28.23B
-8.04%
28.06B
-5.22%
27.07B
-9.88%
29.72B
-4.35%
30.70B
+12.01%
29.60B
+11.11%
30.04B
+13.15%
31.08B
+16.71%
27.41B
-11.33%
26.64B
-24.89%
26.55B
--
Accounts Payable & Accruals
20.54B
-5.06%
21.20B
+0.63%
20.50B
+1.4%
20.73B
+10.27%
21.64B
+15.84%
21.07B
+1.93%
20.22B
+5.76%
18.80B
+1.11%
18.68B
+2.9%
20.67B
+2.27%
19.11B
-8.36%
18.59B
-5.48%
18.15B
-2.99%
20.21B
-3.26%
20.86B
+13.87%
19.67B
+15.28%
18.71B
+11.06%
20.89B
+30.45%
18.32B
+13.46%
17.06B
+0.08%
16.85B
--
Short-Term Debt & Current Portion of Long-Term Debt
10.82B
+63.43%
6.71B
-2.39%
5.73B
-28.88%
6.45B
-5.05%
6.62B
+8.76%
6.88B
+57.43%
8.06B
+204.73%
6.79B
+96.67%
6.09B
+87.35%
4.37B
+40.55%
2.65B
-52.6%
3.45B
-36.06%
3.25B
-52.1%
3.11B
-47.03%
5.58B
+18.02%
5.40B
+2.98%
6.78B
+25.68%
5.87B
+2.05%
4.73B
-53.93%
5.24B
-58.76%
5.40B
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
--
--
--
--
--
744.00M
+0.54%
--
--
--
--
--
--
740.00M
+20.52%
--
--
--
--
--
--
614.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
6.69B
+1.44%
6.25B
-6.52%
6.74B
-8.12%
6.85B
-5.94%
6.59B
+5.12%
6.68B
+8.9%
7.34B
+13.31%
7.29B
+21.19%
6.27B
+10.54%
6.14B
+6.01%
6.47B
+51.76%
6.01B
+32.65%
5.67B
+24.8%
5.79B
+34.12%
4.27B
-2.34%
4.53B
+4.52%
4.54B
+5.62%
4.32B
+4.88%
4.37B
+17.83%
4.34B
-10.74%
4.30B
--
Total Non-Current Liabilities
50.03B
-9.78%
48.74B
-13.12%
49.88B
-12.26%
53.04B
-9.29%
55.46B
-9.44%
56.10B
-20.41%
56.86B
-22.64%
58.47B
-22.29%
61.24B
-18.26%
70.48B
-6.87%
73.49B
-4.48%
75.25B
-3.77%
74.92B
-5.12%
75.68B
-4.83%
76.94B
-8.06%
78.19B
-6.72%
78.96B
-8.83%
79.52B
-8.24%
83.69B
-2.99%
83.82B
+10.37%
86.61B
--
Debt - Long-Term
35.82B
-7.41%
35.31B
-9.75%
36.53B
-7.57%
36.44B
-7.76%
38.69B
-7.01%
39.13B
-7.51%
39.52B
-11.27%
39.51B
-12.33%
41.60B
-7.81%
42.31B
-7.05%
44.54B
-3.21%
45.07B
-3.34%
45.13B
-4.69%
45.52B
-6.23%
46.02B
-9.95%
46.62B
-8.41%
47.35B
-10.46%
48.54B
-8.74%
51.11B
-6.17%
50.90B
+18.24%
52.88B
--
Other Non-Current Liabilities
10.09B
-3.34%
9.90B
+24.97%
10.26B
-4.19%
10.30B
-14.92%
10.44B
-17.14%
7.92B
-7.93%
10.71B
-16.1%
12.10B
-8.53%
12.60B
-1.69%
8.61B
-7.26%
12.76B
-5.18%
13.23B
-4.17%
12.81B
-9.83%
9.28B
-36.1%
13.46B
-17.19%
13.81B
-16.89%
14.21B
-17.42%
14.52B
+1.6%
16.25B
+26.9%
16.61B
+29.42%
17.20B
--
Total Shareholders' Equity
114.01B
+6.81%
114.61B
+8.61%
113.76B
+8.03%
108.77B
+4.82%
106.74B
+1.17%
105.52B
+1.51%
105.30B
+3.18%
103.76B
+2.17%
105.50B
+5.36%
103.96B
+5.14%
102.06B
+5.83%
101.56B
+7.29%
100.14B
+6.18%
98.88B
+6.31%
96.43B
+5.83%
94.66B
+5.43%
94.31B
+6.29%
93.01B
+5.38%
91.12B
+0.73%
89.79B
-5.37%
88.73B
--
Shareholders' Equity
108.48B
+6.42%
109.87B
+9.11%
109.14B
+8.47%
104.34B
+5.13%
101.93B
+1.2%
100.70B
+1.43%
100.62B
+3.09%
99.25B
+1.42%
100.72B
+4.76%
99.28B
+4.49%
97.61B
+5.52%
97.86B
+7.97%
96.15B
+6.99%
95.01B
+7.29%
92.50B
+6.64%
90.64B
+5.96%
89.86B
+6.89%
88.55B
+5.95%
86.74B
+1.02%
85.54B
-5.38%
84.07B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
108.48B
+6.42%
109.87B
+9.11%
109.14B
+8.47%
104.34B
+5.13%
101.93B
+1.2%
100.70B
+1.43%
100.62B
+3.09%
99.25B
+1.42%
100.72B
+4.76%
99.28B
+4.49%
97.61B
+5.52%
97.86B
+7.97%
96.15B
+6.99%
95.01B
+7.29%
92.50B
+6.64%
90.64B
+5.96%
89.86B
+6.89%
88.55B
+5.95%
86.74B
+1.02%
85.54B
-5.38%
84.07B
--
Minority Interest
5.53B
+15.11%
4.74B
-1.72%
4.61B
-1.5%
4.43B
-1.86%
4.81B
+0.54%
4.83B
+3.12%
4.68B
+5.29%
4.51B
+22.02%
4.78B
+19.92%
4.68B
+20.9%
4.45B
+13.04%
3.70B
-8.1%
3.99B
-10.35%
3.87B
-13.17%
3.93B
-10.23%
4.02B
-5.25%
4.45B
-4.53%
4.46B
-4.74%
4.38B
-4.7%
4.25B
-5.01%
4.66B
--
Total Liabilities & Equity
202.09B
+2.56%
197.51B
+0.26%
196.61B
-0.59%
195.83B
+0.37%
197.05B
-0.37%
196.99B
-4.54%
197.77B
-2.95%
195.11B
-4.76%
197.77B
-2.15%
206.36B
+1.02%
203.78B
-0.14%
204.86B
+1.19%
202.12B
-0.58%
204.28B
+0.33%
204.07B
+0.92%
202.45B
+1.1%
203.31B
+0.7%
203.61B
+1.02%
202.22B
-2.61%
200.25B
-2.93%
201.89B
--
Net Debt
40.96B
+2.86%
36.33B
-9.18%
36.90B
-11.37%
37.04B
-6.62%
39.82B
-1.67%
40.00B
+23.12%
41.63B
+16.51%
39.66B
+4.05%
40.50B
+1.48%
32.49B
-12.21%
35.73B
-7.54%
38.12B
-1.63%
39.91B
+0.55%
37.01B
-3.74%
38.64B
-2.83%
38.75B
-3.74%
39.69B
-3.69%
38.45B
-6.28%
39.77B
-4.44%
40.26B
-2.82%
41.21B
--
Working Capital
-12.58B
+12.53%
-9.89B
-2.34%
-9.15B
-9.56%
-11.29B
+37.1%
-11.18B
+120.84%
-10.13B
-1296.22%
-10.12B
-621.6%
-8.24B
-4079.71%
-5.06B
+3103.8%
847.00M
-235.3%
1.94B
+170.19%
207.00M
-88.66%
-158.00M
-105.49%
-626.00M
-124.26%
718.00M
-89.04%
1.83B
-70.71%
2.88B
-65.47%
2.58B
-70.08%
6.55B
-37.07%
6.24B
-383.54%
8.33B
--
