The Walt Disney Company (DIS) 재무상태표
NYSE · Communication Services · Entertainment · 직원 194,040명 · CEO Josh D'Amaro
- 주가
- $110.94 +0.03%
- 시가총액
- $1920억
- 기업가치
- $2320억
- 최근 실적
- Q3 '26 2026-08-05 제출
- 다음 실적
- 2026-11-17 EPS 추정 $1.69
The Walt Disney Company (DIS)의 Q3 '26말 현금 및 단기투자는 $51.9억, 리스 포함 차입금은 $460억입니다. 자산총계 $2050억, 부채총계 $879억, 주주지분 $1100억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $142억 | $71.9억 | $66.4억 | $59.5억 | $60억 | $54.9억 | $58.5억 | $53.7억 | $57억 | $56.8억 | $56.8억 | $51.9억 | |
| 매출채권 | $123억 | $141억 | $120억 | $130억 | $127억 | $138억 | $126억 | $134억 | $132억 | $151억 | $144억 | $146억 | |
| 재고자산 | $19.6억 | $19.5억 | $19.5억 | $19.8억 | $20.2억 | $20.2억 | $20억 | $20.8억 | $21.3억 | $21.6억 | $20.8억 | $20.8억 | |
| 기타 유동자산 | $12.9억 | $13억 | $21.1억 | $26억 | $23.9억 | $12.4억 | $12.5억 | $12.2억 | $11.6억 | $12.4억 | $12.8억 | $11.4억 | |
| 유동자산 | $328억 | $260억 | $246억 | $255억 | $252억 | $237억 | $227억 | $238억 | $243억 | $255억 | $234억 | $249억 | |
| 유형자산(순액) | $349억 | $353억 | $355억 | $360억 | $370억 | $381억 | $391억 | $402억 | $413억 | $432억 | $443억 | $447억 | |
| 장기투자 | $30.8억 | $30.8억 | $30.1억 | $46.3억 | $44.6억 | $89억 | $87.9억 | $98.7억 | $81억 | $80.5억 | $86.2억 | $76.3억 | |
| 영업권 | $771억 | $771억 | $739억 | $739억 | $733억 | $733억 | $733억 | $733억 | $733억 | $747억 | $747억 | $747억 | |
| 무형자산 | $131억 | $126억 | $115억 | $111억 | $107억 | $104억 | $100억 | $96.4억 | $92.7억 | $94.3억 | $101억 | $97.9억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1000만 | |
| 기타 비유동자산 | $447억 | $437억 | $466억 | $466억 | $454억 | $427억 | $419억 | $398억 | $413억 | $412억 | $442억 | $430억 | |
| 비유동자산 | $1730억 | $1720억 | $1700억 | $1720억 | $1710억 | $1730억 | $1730억 | $1730억 | $1730억 | $1770억 | $1820억 | $1800억 | |
| 자산총계 | $2060억 | $1980억 | $1950억 | $1980억 | $1960억 | $1970억 | $1960억 | $1970억 | $1980억 | $2020억 | $2050억 | $2050억 | |
| 부채 | |||||||||||||
| 매입채무 | $151억 | $187억 | $184억 | $202억 | $148억 | $216억 | $207억 | $205억 | $151억 | $205억 | $200억 | $195억 | |
| 미지급비용 | $30.6억 | $0 | $0 | $0 | $36.7억 | $0 | $0 | $0 | $38.5억 | $0 | $0 | $0 | |
| 단기차입금 | $51.1억 | $60.9억 | $67.9억 | $80.6억 | $76.2억 | $66.2억 | $64.5억 | $57.3억 | $67.1억 | $108억 | $88.9억 | $86.3억 | |
| 미지급세금 | $22.8억 | $0 | $0 | $0 | $24.7억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $55.7억 | $56.4억 | $61.6억 | $61.6억 | $55.9억 | $60.5억 | $63.5억 | $61.5억 | $62.5억 | $61.2억 | $68.7억 | $64억 | |
| 기타 유동부채 | $200만 | $6.29억 | $15.6억 | $11.8억 | $4.52억 | $5.41억 | $5.07억 | $5.95억 | $0 | $5.63억 | $5.08억 | $5.28억 | |
| 유동부채 | $311억 | $310억 | $329억 | $356억 | $346억 | $348억 | $340억 | $330억 | $342억 | $380억 | $362억 | $351억 | |
| 장기차입금 | $421억 | $416억 | $395억 | $395억 | $390억 | $387억 | $364억 | $365억 | $353억 | $358억 | $385억 | $374억 | |
| 리스부채(비유동) | $34.6억 | $0 | $0 | $0 | $29.3억 | $0 | $0 | $0 | $28.5억 | $0 | $0 | $0 | |
| 이연법인세부채 | $72.6억 | $70.4억 | $68.6억 | $66.3억 | $62.8억 | $63.4억 | $63억 | $31억 | $35.2억 | $41.3억 | $50.5억 | $52.2억 | |
| 기타 비유동부채 | $86.1억 | $126억 | $121억 | $107억 | $79.2억 | $104억 | $103억 | $103억 | $70.5억 | $101억 | $102억 | $102억 | |
| 비유동부채 | $614억 | $612억 | $585억 | $569억 | $561억 | $555억 | $530억 | $499억 | $487억 | $500억 | $537억 | $528억 | |
| 부채총계 | $926억 | $923억 | $913억 | $925억 | $907억 | $903억 | $871억 | $829억 | $829억 | $881억 | $899억 | $879억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $574억 | $576억 | $580억 | $583억 | $586억 | $589억 | $592억 | $595억 | $598억 | $607억 | $623억 | $626억 | |
| 이익잉여금 | $461억 | $475억 | $466억 | $493억 | $497억 | $505억 | $537억 | $591억 | $604억 | $602억 | $624억 | $651억 | |
| 기타포괄손익누계액 | -$32.9억 | -$35억 | -$35.1억 | -$34.5억 | -$37억 | -$26.9억 | -$28.8억 | -$30.5억 | -$29.1억 | -$29억 | -$29.5억 | -$29.1억 | |
| 주주지분 | $993억 | $1010억 | $993억 | $1010억 | $1010억 | $1020억 | $1040억 | $1090억 | $1100억 | $1080억 | $1090억 | $1100억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $507억 | $477억 | $463억 | $476억 | $495억 | $453억 | $429억 | $423억 | $449억 | $466억 | $474억 | $460억 | |
| 순차입금(차입금 - 현금) | $365억 | $405억 | $397억 | $416억 | $435억 | $398억 | $370억 | $369억 | $392억 | $410억 | $417억 | $409억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $46.1억 | $40.2억 | $41.5억 | $54.2억 | $179억 | $160억 | $116억 | $142억 | $60억 | $57억 | |
| 매출채권 | $90.7억 | $86.3억 | $93.3억 | $155억 | $127억 | $134억 | $127억 | $123억 | $127억 | $132억 | |
| 재고자산 | $13.9억 | $13.7억 | $13.9억 | $16.5억 | $15.8억 | $13.3억 | $17.4억 | $19.6억 | $20.2억 | $21.3억 | |
| 기타 유동자산 | $2.44억 | $1.43억 | $6.35억 | $9.79억 | $8.75억 | $8.17억 | $12억 | $12.9억 | $23.9억 | $11.6억 | |
| 유동자산 | $170억 | $159억 | $168억 | $281억 | $353억 | $337억 | $291억 | $328억 | $252억 | $243억 | |
| 유형자산(순액) | $273억 | $284억 | $295억 | $316억 | $321억 | $326억 | $336억 | $349억 | $370억 | $413억 | |
| 장기투자 | $42.8억 | $32억 | $29억 | $32.2억 | $39억 | $39.4억 | $32.2억 | $30.8억 | $44.6억 | $81억 | |
| 영업권 | $278억 | $314억 | $313억 | $803억 | $777억 | $781억 | $779억 | $771억 | $733억 | $733억 | |
| 무형자산 | $69.5억 | $70억 | $68.1억 | $232억 | $192억 | $171억 | $148억 | $131억 | $107억 | $92.7억 | |
| 이연법인세자산 | $63.4억 | $74.8억 | $78.9억 | $228억 | $250억 | $295억 | $83.6억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $23.4억 | $23.9억 | $33.7억 | $47.2억 | $84.3억 | $86.6억 | $366억 | $447억 | $454억 | $413억 | |
| 비유동자산 | $751억 | $799억 | $818억 | $1660억 | $1660억 | $1700억 | $1750억 | $1730억 | $1710억 | $1730억 | |
| 자산총계 | $920억 | $958억 | $986억 | $1940억 | $2020억 | $2040억 | $2040억 | $2060억 | $1960억 | $1980억 | |
| 부채 | |||||||||||
| 매입채무 | $68.6억 | $64.9억 | $65억 | $138억 | $127억 | $164억 | $162억 | $151억 | $148억 | $151억 | |
| 미지급비용 | $17.5억 | $18.2억 | $21.9억 | $30.1억 | $29.3억 | $34.8억 | $34.5억 | $30.6억 | $36.7억 | $35.9억 | |
| 단기차입금 | $36.9억 | $61.7억 | $37.9억 | $88.6억 | $65억 | $65.4억 | $37.2억 | $51.1억 | $76.2억 | $72.6억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $0 | $0 | $3.78억 | $22.8억 | $24.7억 | $0 | |
| 이연수익 | $0 | $0 | $0 | $40.5억 | $36.9억 | $40.7억 | $55.3억 | $55.7억 | $55.9억 | $56.9억 | |
| 기타 유동부채 | $45.5억 | $51.1억 | $53.8억 | $16.5억 | $8.57억 | $6.27억 | $1.69억 | $200만 | $4.52억 | $2.73억 | |
| 유동부채 | $168억 | $196억 | $179억 | $315억 | $266억 | $311억 | $291억 | $311억 | $346억 | $342억 | |
| 장기차입금 | $165억 | $191억 | $171억 | $381억 | $529억 | $485억 | $453억 | $421억 | $390억 | $353억 | |
| 리스부채(비유동) | $0 | $0 | $1.42억 | $0 | $29.1억 | $32.3억 | $32.4억 | $34.6억 | $29.3억 | $28.5억 | |
| 이연법인세부채 | $36.8억 | $44.8억 | $31.1억 | $79억 | $72.9억 | $72.5억 | $83.6억 | $72.6억 | $62.8억 | $35.2억 | |
| 기타 비유동부채 | $77.1억 | $64.4억 | $64.5억 | $138억 | $143억 | $113억 | $92.8억 | $86.1억 | $79.2억 | $70.5억 | |
| 비유동부채 | $279억 | $300억 | $268억 | $596억 | $774억 | $703억 | $662억 | $614억 | $561억 | $487억 | |
| 부채총계 | $447억 | $496억 | $446억 | $911억 | $1040억 | $1010억 | $953억 | $926억 | $907억 | $829억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $359억 | $362억 | $368억 | $539억 | $545억 | $555억 | $564억 | $574억 | $586억 | $598억 | |
| 이익잉여금 | $661억 | $726억 | $827억 | $425억 | $383억 | $404억 | $436억 | $461억 | $497억 | $604억 | |
| 기타포괄손익누계액 | -$39.8억 | -$35.3억 | -$31억 | -$66.2억 | -$83.2억 | -$64.4억 | -$41.2억 | -$32.9억 | -$37억 | -$29.1억 | |
| 주주지분 | $433억 | $413억 | $488억 | $889억 | $836억 | $886억 | $950억 | $993억 | $1010억 | $1100억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $202억 | $253억 | $209억 | $470억 | $623억 | $583억 | $523억 | $507억 | $495억 | $454억 | |
| 순차입금(차입금 - 현금) | $156억 | $213억 | $167억 | $415억 | $444억 | $424억 | $406억 | $365억 | $435억 | $397억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01