Neraca The Walt Disney Company (DIS)
NYSE · Communication Services · Entertainment · Karyawan: 194.040 · CEO: Josh D'Amaro
- Harga
- $110,94 +0,03%
- Kapitalisasi pasar
- $192 M
- Nilai perusahaan
- $232 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $1,69
Pada akhir Q3 '26, The Walt Disney Company (DIS) memiliki $5,19 M dalam kas dan investasi jangka pendek, dengan utang $46 M (termasuk sewa). Total aset $205 M, total liabilitas $87,9 M, ekuitas pemegang saham $110 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $14,2 M | $7,19 M | $6,64 M | $5,95 M | $6 M | $5,49 M | $5,85 M | $5,37 M | $5,7 M | $5,68 M | $5,68 M | $5,19 M | |
| Piutang | $12,3 M | $14,1 M | $12 M | $13 M | $12,7 M | $13,8 M | $12,6 M | $13,4 M | $13,2 M | $15,1 M | $14,4 M | $14,6 M | |
| Persediaan | $1,96 M | $1,95 M | $1,95 M | $1,98 M | $2,02 M | $2,02 M | $2 M | $2,08 M | $2,13 M | $2,16 M | $2,08 M | $2,08 M | |
| Aset lancar lainnya | $1,29 M | $1,3 M | $2,11 M | $2,6 M | $2,39 M | $1,24 M | $1,25 M | $1,22 M | $1,16 M | $1,24 M | $1,28 M | $1,14 M | |
| Aset lancar | $32,8 M | $26 M | $24,6 M | $25,5 M | $25,2 M | $23,7 M | $22,7 M | $23,8 M | $24,3 M | $25,5 M | $23,4 M | $24,9 M | |
| Properti, pabrik & peralatan (neto) | $34,9 M | $35,3 M | $35,5 M | $36 M | $37 M | $38,1 M | $39,1 M | $40,2 M | $41,3 M | $43,2 M | $44,3 M | $44,7 M | |
| Investasi jangka panjang | $3,08 M | $3,08 M | $3,01 M | $4,63 M | $4,46 M | $8,9 M | $8,79 M | $9,87 M | $8,1 M | $8,05 M | $8,62 M | $7,63 M | |
| Goodwill | $77,1 M | $77,1 M | $73,9 M | $73,9 M | $73,3 M | $73,3 M | $73,3 M | $73,3 M | $73,3 M | $74,7 M | $74,7 M | $74,7 M | |
| Aset tidak berwujud | $13,1 M | $12,6 M | $11,5 M | $11,1 M | $10,7 M | $10,4 M | $10 M | $9,64 M | $9,27 M | $9,43 M | $10,1 M | $9,79 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10 jt | |
| Aset tidak lancar lainnya | $44,7 M | $43,7 M | $46,6 M | $46,6 M | $45,4 M | $42,7 M | $41,9 M | $39,8 M | $41,3 M | $41,2 M | $44,2 M | $43 M | |
| Aset tidak lancar | $173 M | $172 M | $170 M | $172 M | $171 M | $173 M | $173 M | $173 M | $173 M | $177 M | $182 M | $180 M | |
| Total aset | $206 M | $198 M | $195 M | $198 M | $196 M | $197 M | $196 M | $197 M | $198 M | $202 M | $205 M | $205 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $15,1 M | $18,7 M | $18,4 M | $20,2 M | $14,8 M | $21,6 M | $20,7 M | $20,5 M | $15,1 M | $20,5 M | $20 M | $19,5 M | |
| Beban akrual | $3,06 M | $0 | $0 | $0 | $3,67 M | $0 | $0 | $0 | $3,85 M | $0 | $0 | $0 | |
| Utang jangka pendek | $5,11 M | $6,09 M | $6,79 M | $8,06 M | $7,62 M | $6,62 M | $6,45 M | $5,73 M | $6,71 M | $10,8 M | $8,89 M | $8,63 M | |
| Utang pajak | $2,28 M | $0 | $0 | $0 | $2,47 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $5,57 M | $5,64 M | $6,16 M | $6,16 M | $5,59 M | $6,05 M | $6,35 M | $6,15 M | $6,25 M | $6,12 M | $6,87 M | $6,4 M | |
| Liabilitas jangka pendek lainnya | $2 jt | $629 jt | $1,56 M | $1,18 M | $452 jt | $541 jt | $507 jt | $595 jt | $0 | $563 jt | $508 jt | $528 jt | |
| Liabilitas jangka pendek | $31,1 M | $31 M | $32,9 M | $35,6 M | $34,6 M | $34,8 M | $34 M | $33 M | $34,2 M | $38 M | $36,2 M | $35,1 M | |
| Utang jangka panjang | $42,1 M | $41,6 M | $39,5 M | $39,5 M | $39 M | $38,7 M | $36,4 M | $36,5 M | $35,3 M | $35,8 M | $38,5 M | $37,4 M | |
| Liabilitas sewa (jangka panjang) | $3,46 M | $0 | $0 | $0 | $2,93 M | $0 | $0 | $0 | $2,85 M | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $7,26 M | $7,04 M | $6,86 M | $6,63 M | $6,28 M | $6,34 M | $6,3 M | $3,1 M | $3,52 M | $4,13 M | $5,05 M | $5,22 M | |
| Liabilitas jangka panjang lainnya | $8,61 M | $12,6 M | $12,1 M | $10,7 M | $7,92 M | $10,4 M | $10,3 M | $10,3 M | $7,05 M | $10,1 M | $10,2 M | $10,2 M | |
| Liabilitas jangka panjang | $61,4 M | $61,2 M | $58,5 M | $56,9 M | $56,1 M | $55,5 M | $53 M | $49,9 M | $48,7 M | $50 M | $53,7 M | $52,8 M | |
| Total liabilitas | $92,6 M | $92,3 M | $91,3 M | $92,5 M | $90,7 M | $90,3 M | $87,1 M | $82,9 M | $82,9 M | $88,1 M | $89,9 M | $87,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $57,4 M | $57,6 M | $58 M | $58,3 M | $58,6 M | $58,9 M | $59,2 M | $59,5 M | $59,8 M | $60,7 M | $62,3 M | $62,6 M | |
| Laba ditahan | $46,1 M | $47,5 M | $46,6 M | $49,3 M | $49,7 M | $50,5 M | $53,7 M | $59,1 M | $60,4 M | $60,2 M | $62,4 M | $65,1 M | |
| Akumulasi penghasilan komprehensif lain | -$3,29 M | -$3,5 M | -$3,51 M | -$3,45 M | -$3,7 M | -$2,69 M | -$2,88 M | -$3,05 M | -$2,91 M | -$2,9 M | -$2,95 M | -$2,91 M | |
| Ekuitas pemegang saham | $99,3 M | $101 M | $99,3 M | $101 M | $101 M | $102 M | $104 M | $109 M | $110 M | $108 M | $109 M | $110 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $50,7 M | $47,7 M | $46,3 M | $47,6 M | $49,5 M | $45,3 M | $42,9 M | $42,3 M | $44,9 M | $46,6 M | $47,4 M | $46 M | |
| Utang neto (utang - kas) | $36,5 M | $40,5 M | $39,7 M | $41,6 M | $43,5 M | $39,8 M | $37 M | $36,9 M | $39,2 M | $41 M | $41,7 M | $40,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,61 M | $4,02 M | $4,15 M | $5,42 M | $17,9 M | $16 M | $11,6 M | $14,2 M | $6 M | $5,7 M | |
| Piutang | $9,07 M | $8,63 M | $9,33 M | $15,5 M | $12,7 M | $13,4 M | $12,7 M | $12,3 M | $12,7 M | $13,2 M | |
| Persediaan | $1,39 M | $1,37 M | $1,39 M | $1,65 M | $1,58 M | $1,33 M | $1,74 M | $1,96 M | $2,02 M | $2,13 M | |
| Aset lancar lainnya | $244 jt | $143 jt | $635 jt | $979 jt | $875 jt | $817 jt | $1,2 M | $1,29 M | $2,39 M | $1,16 M | |
| Aset lancar | $17 M | $15,9 M | $16,8 M | $28,1 M | $35,3 M | $33,7 M | $29,1 M | $32,8 M | $25,2 M | $24,3 M | |
| Properti, pabrik & peralatan (neto) | $27,3 M | $28,4 M | $29,5 M | $31,6 M | $32,1 M | $32,6 M | $33,6 M | $34,9 M | $37 M | $41,3 M | |
| Investasi jangka panjang | $4,28 M | $3,2 M | $2,9 M | $3,22 M | $3,9 M | $3,94 M | $3,22 M | $3,08 M | $4,46 M | $8,1 M | |
| Goodwill | $27,8 M | $31,4 M | $31,3 M | $80,3 M | $77,7 M | $78,1 M | $77,9 M | $77,1 M | $73,3 M | $73,3 M | |
| Aset tidak berwujud | $6,95 M | $7 M | $6,81 M | $23,2 M | $19,2 M | $17,1 M | $14,8 M | $13,1 M | $10,7 M | $9,27 M | |
| Aset pajak tangguhan | $6,34 M | $7,48 M | $7,89 M | $22,8 M | $25 M | $29,5 M | $8,36 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $2,34 M | $2,39 M | $3,37 M | $4,72 M | $8,43 M | $8,66 M | $36,6 M | $44,7 M | $45,4 M | $41,3 M | |
| Aset tidak lancar | $75,1 M | $79,9 M | $81,8 M | $166 M | $166 M | $170 M | $175 M | $173 M | $171 M | $173 M | |
| Total aset | $92 M | $95,8 M | $98,6 M | $194 M | $202 M | $204 M | $204 M | $206 M | $196 M | $198 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,86 M | $6,49 M | $6,5 M | $13,8 M | $12,7 M | $16,4 M | $16,2 M | $15,1 M | $14,8 M | $15,1 M | |
| Beban akrual | $1,75 M | $1,82 M | $2,19 M | $3,01 M | $2,93 M | $3,48 M | $3,45 M | $3,06 M | $3,67 M | $3,59 M | |
| Utang jangka pendek | $3,69 M | $6,17 M | $3,79 M | $8,86 M | $6,5 M | $6,54 M | $3,72 M | $5,11 M | $7,62 M | $7,26 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $378 jt | $2,28 M | $2,47 M | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $4,05 M | $3,69 M | $4,07 M | $5,53 M | $5,57 M | $5,59 M | $5,69 M | |
| Liabilitas jangka pendek lainnya | $4,55 M | $5,11 M | $5,38 M | $1,65 M | $857 jt | $627 jt | $169 jt | $2 jt | $452 jt | $273 jt | |
| Liabilitas jangka pendek | $16,8 M | $19,6 M | $17,9 M | $31,5 M | $26,6 M | $31,1 M | $29,1 M | $31,1 M | $34,6 M | $34,2 M | |
| Utang jangka panjang | $16,5 M | $19,1 M | $17,1 M | $38,1 M | $52,9 M | $48,5 M | $45,3 M | $42,1 M | $39 M | $35,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $142 jt | $0 | $2,91 M | $3,23 M | $3,24 M | $3,46 M | $2,93 M | $2,85 M | |
| Liabilitas pajak tangguhan | $3,68 M | $4,48 M | $3,11 M | $7,9 M | $7,29 M | $7,25 M | $8,36 M | $7,26 M | $6,28 M | $3,52 M | |
| Liabilitas jangka panjang lainnya | $7,71 M | $6,44 M | $6,45 M | $13,8 M | $14,3 M | $11,3 M | $9,28 M | $8,61 M | $7,92 M | $7,05 M | |
| Liabilitas jangka panjang | $27,9 M | $30 M | $26,8 M | $59,6 M | $77,4 M | $70,3 M | $66,2 M | $61,4 M | $56,1 M | $48,7 M | |
| Total liabilitas | $44,7 M | $49,6 M | $44,6 M | $91,1 M | $104 M | $101 M | $95,3 M | $92,6 M | $90,7 M | $82,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $35,9 M | $36,2 M | $36,8 M | $53,9 M | $54,5 M | $55,5 M | $56,4 M | $57,4 M | $58,6 M | $59,8 M | |
| Laba ditahan | $66,1 M | $72,6 M | $82,7 M | $42,5 M | $38,3 M | $40,4 M | $43,6 M | $46,1 M | $49,7 M | $60,4 M | |
| Akumulasi penghasilan komprehensif lain | -$3,98 M | -$3,53 M | -$3,1 M | -$6,62 M | -$8,32 M | -$6,44 M | -$4,12 M | -$3,29 M | -$3,7 M | -$2,91 M | |
| Ekuitas pemegang saham | $43,3 M | $41,3 M | $48,8 M | $88,9 M | $83,6 M | $88,6 M | $95 M | $99,3 M | $101 M | $110 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $20,2 M | $25,3 M | $20,9 M | $47 M | $62,3 M | $58,3 M | $52,3 M | $50,7 M | $49,5 M | $45,4 M | |
| Utang neto (utang - kas) | $15,6 M | $21,3 M | $16,7 M | $41,5 M | $44,4 M | $42,4 M | $40,6 M | $36,5 M | $43,5 M | $39,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-K 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-K 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-01