The Walt Disney Company (DIS) bilançosu

NYSE · Communication Services · Entertainment · Çalışan: 194.040 · CEO: Josh D'Amaro

Fiyat: $110,94 +%0,03
Piyasa değeri: $192 Mr
Şirket değeri: $232 Mr
Son rapor: Q3 '26 2026-08-05 tarihinde sunuldu
Sonraki rapor: 2026-11-17 EPS tahmini: $1,69

Q3 '26 sonunda The Walt Disney Company (DIS): nakit ve kısa vadeli yatırımlar $5,19 Mr, kiralamalar dahil borç $46 Mr. Toplam varlıklar $205 Mr, toplam yükümlülükler $87,9 Mr, hissedar özkaynağı $110 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$14,2 Mr	$7,19 Mr	$6,64 Mr	$5,95 Mr	$6 Mr	$5,49 Mr	$5,85 Mr	$5,37 Mr	$5,7 Mr	$5,68 Mr	$5,68 Mr	$5,19 Mr
Alacaklar	$12,3 Mr	$14,1 Mr	$12 Mr	$13 Mr	$12,7 Mr	$13,8 Mr	$12,6 Mr	$13,4 Mr	$13,2 Mr	$15,1 Mr	$14,4 Mr	$14,6 Mr
Stoklar	$1,96 Mr	$1,95 Mr	$1,95 Mr	$1,98 Mr	$2,02 Mr	$2,02 Mr	$2 Mr	$2,08 Mr	$2,13 Mr	$2,16 Mr	$2,08 Mr	$2,08 Mr
Diğer dönen varlıklar	$1,29 Mr	$1,3 Mr	$2,11 Mr	$2,6 Mr	$2,39 Mr	$1,24 Mr	$1,25 Mr	$1,22 Mr	$1,16 Mr	$1,24 Mr	$1,28 Mr	$1,14 Mr
Dönen varlıklar	$32,8 Mr	$26 Mr	$24,6 Mr	$25,5 Mr	$25,2 Mr	$23,7 Mr	$22,7 Mr	$23,8 Mr	$24,3 Mr	$25,5 Mr	$23,4 Mr	$24,9 Mr
Maddi duran varlıklar (net)	$34,9 Mr	$35,3 Mr	$35,5 Mr	$36 Mr	$37 Mr	$38,1 Mr	$39,1 Mr	$40,2 Mr	$41,3 Mr	$43,2 Mr	$44,3 Mr	$44,7 Mr
Uzun vadeli yatırımlar	$3,08 Mr	$3,08 Mr	$3,01 Mr	$4,63 Mr	$4,46 Mr	$8,9 Mr	$8,79 Mr	$9,87 Mr	$8,1 Mr	$8,05 Mr	$8,62 Mr	$7,63 Mr
Şerefiye	$77,1 Mr	$77,1 Mr	$73,9 Mr	$73,9 Mr	$73,3 Mr	$73,3 Mr	$73,3 Mr	$73,3 Mr	$73,3 Mr	$74,7 Mr	$74,7 Mr	$74,7 Mr
Maddi olmayan varlıklar	$13,1 Mr	$12,6 Mr	$11,5 Mr	$11,1 Mr	$10,7 Mr	$10,4 Mr	$10 Mr	$9,64 Mr	$9,27 Mr	$9,43 Mr	$10,1 Mr	$9,79 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10 Mn
Diğer duran varlıklar	$44,7 Mr	$43,7 Mr	$46,6 Mr	$46,6 Mr	$45,4 Mr	$42,7 Mr	$41,9 Mr	$39,8 Mr	$41,3 Mr	$41,2 Mr	$44,2 Mr	$43 Mr
Duran varlıklar	$173 Mr	$172 Mr	$170 Mr	$172 Mr	$171 Mr	$173 Mr	$173 Mr	$173 Mr	$173 Mr	$177 Mr	$182 Mr	$180 Mr
Toplam varlıklar	$206 Mr	$198 Mr	$195 Mr	$198 Mr	$196 Mr	$197 Mr	$196 Mr	$197 Mr	$198 Mr	$202 Mr	$205 Mr	$205 Mr
Yükümlülükler
Ticari borçlar	$15,1 Mr	$18,7 Mr	$18,4 Mr	$20,2 Mr	$14,8 Mr	$21,6 Mr	$20,7 Mr	$20,5 Mr	$15,1 Mr	$20,5 Mr	$20 Mr	$19,5 Mr
Tahakkuk eden giderler	$3,06 Mr	$0	$0	$0	$3,67 Mr	$0	$0	$0	$3,85 Mr	$0	$0	$0
Kısa vadeli borç	$5,11 Mr	$6,09 Mr	$6,79 Mr	$8,06 Mr	$7,62 Mr	$6,62 Mr	$6,45 Mr	$5,73 Mr	$6,71 Mr	$10,8 Mr	$8,89 Mr	$8,63 Mr
Ödenecek vergiler	$2,28 Mr	$0	$0	$0	$2,47 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$5,57 Mr	$5,64 Mr	$6,16 Mr	$6,16 Mr	$5,59 Mr	$6,05 Mr	$6,35 Mr	$6,15 Mr	$6,25 Mr	$6,12 Mr	$6,87 Mr	$6,4 Mr
Diğer kısa vadeli yükümlülükler	$2 Mn	$629 Mn	$1,56 Mr	$1,18 Mr	$452 Mn	$541 Mn	$507 Mn	$595 Mn	$0	$563 Mn	$508 Mn	$528 Mn
Kısa vadeli yükümlülükler	$31,1 Mr	$31 Mr	$32,9 Mr	$35,6 Mr	$34,6 Mr	$34,8 Mr	$34 Mr	$33 Mr	$34,2 Mr	$38 Mr	$36,2 Mr	$35,1 Mr
Uzun vadeli borç	$42,1 Mr	$41,6 Mr	$39,5 Mr	$39,5 Mr	$39 Mr	$38,7 Mr	$36,4 Mr	$36,5 Mr	$35,3 Mr	$35,8 Mr	$38,5 Mr	$37,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$3,46 Mr	$0	$0	$0	$2,93 Mr	$0	$0	$0	$2,85 Mr	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$7,26 Mr	$7,04 Mr	$6,86 Mr	$6,63 Mr	$6,28 Mr	$6,34 Mr	$6,3 Mr	$3,1 Mr	$3,52 Mr	$4,13 Mr	$5,05 Mr	$5,22 Mr
Diğer uzun vadeli yükümlülükler	$8,61 Mr	$12,6 Mr	$12,1 Mr	$10,7 Mr	$7,92 Mr	$10,4 Mr	$10,3 Mr	$10,3 Mr	$7,05 Mr	$10,1 Mr	$10,2 Mr	$10,2 Mr
Uzun vadeli yükümlülükler	$61,4 Mr	$61,2 Mr	$58,5 Mr	$56,9 Mr	$56,1 Mr	$55,5 Mr	$53 Mr	$49,9 Mr	$48,7 Mr	$50 Mr	$53,7 Mr	$52,8 Mr
Toplam yükümlülükler	$92,6 Mr	$92,3 Mr	$91,3 Mr	$92,5 Mr	$90,7 Mr	$90,3 Mr	$87,1 Mr	$82,9 Mr	$82,9 Mr	$88,1 Mr	$89,9 Mr	$87,9 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$57,4 Mr	$57,6 Mr	$58 Mr	$58,3 Mr	$58,6 Mr	$58,9 Mr	$59,2 Mr	$59,5 Mr	$59,8 Mr	$60,7 Mr	$62,3 Mr	$62,6 Mr
Geçmiş yıl kârları	$46,1 Mr	$47,5 Mr	$46,6 Mr	$49,3 Mr	$49,7 Mr	$50,5 Mr	$53,7 Mr	$59,1 Mr	$60,4 Mr	$60,2 Mr	$62,4 Mr	$65,1 Mr
Birikmiş diğer kapsamlı gelir	-$3,29 Mr	-$3,5 Mr	-$3,51 Mr	-$3,45 Mr	-$3,7 Mr	-$2,69 Mr	-$2,88 Mr	-$3,05 Mr	-$2,91 Mr	-$2,9 Mr	-$2,95 Mr	-$2,91 Mr
Hissedar özkaynağı	$99,3 Mr	$101 Mr	$99,3 Mr	$101 Mr	$101 Mr	$102 Mr	$104 Mr	$109 Mr	$110 Mr	$108 Mr	$109 Mr	$110 Mr
Borç
Toplam borç (kiralamalar dahil)	$50,7 Mr	$47,7 Mr	$46,3 Mr	$47,6 Mr	$49,5 Mr	$45,3 Mr	$42,9 Mr	$42,3 Mr	$44,9 Mr	$46,6 Mr	$47,4 Mr	$46 Mr
Net borç (borç - nakit)	$36,5 Mr	$40,5 Mr	$39,7 Mr	$41,6 Mr	$43,5 Mr	$39,8 Mr	$37 Mr	$36,9 Mr	$39,2 Mr	$41 Mr	$41,7 Mr	$40,9 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$4,61 Mr	$4,02 Mr	$4,15 Mr	$5,42 Mr	$17,9 Mr	$16 Mr	$11,6 Mr	$14,2 Mr	$6 Mr	$5,7 Mr
Alacaklar	$9,07 Mr	$8,63 Mr	$9,33 Mr	$15,5 Mr	$12,7 Mr	$13,4 Mr	$12,7 Mr	$12,3 Mr	$12,7 Mr	$13,2 Mr
Stoklar	$1,39 Mr	$1,37 Mr	$1,39 Mr	$1,65 Mr	$1,58 Mr	$1,33 Mr	$1,74 Mr	$1,96 Mr	$2,02 Mr	$2,13 Mr
Diğer dönen varlıklar	$244 Mn	$143 Mn	$635 Mn	$979 Mn	$875 Mn	$817 Mn	$1,2 Mr	$1,29 Mr	$2,39 Mr	$1,16 Mr
Dönen varlıklar	$17 Mr	$15,9 Mr	$16,8 Mr	$28,1 Mr	$35,3 Mr	$33,7 Mr	$29,1 Mr	$32,8 Mr	$25,2 Mr	$24,3 Mr
Maddi duran varlıklar (net)	$27,3 Mr	$28,4 Mr	$29,5 Mr	$31,6 Mr	$32,1 Mr	$32,6 Mr	$33,6 Mr	$34,9 Mr	$37 Mr	$41,3 Mr
Uzun vadeli yatırımlar	$4,28 Mr	$3,2 Mr	$2,9 Mr	$3,22 Mr	$3,9 Mr	$3,94 Mr	$3,22 Mr	$3,08 Mr	$4,46 Mr	$8,1 Mr
Şerefiye	$27,8 Mr	$31,4 Mr	$31,3 Mr	$80,3 Mr	$77,7 Mr	$78,1 Mr	$77,9 Mr	$77,1 Mr	$73,3 Mr	$73,3 Mr
Maddi olmayan varlıklar	$6,95 Mr	$7 Mr	$6,81 Mr	$23,2 Mr	$19,2 Mr	$17,1 Mr	$14,8 Mr	$13,1 Mr	$10,7 Mr	$9,27 Mr
Ertelenmiş vergi varlıkları	$6,34 Mr	$7,48 Mr	$7,89 Mr	$22,8 Mr	$25 Mr	$29,5 Mr	$8,36 Mr	$0	$0	$0
Diğer duran varlıklar	$2,34 Mr	$2,39 Mr	$3,37 Mr	$4,72 Mr	$8,43 Mr	$8,66 Mr	$36,6 Mr	$44,7 Mr	$45,4 Mr	$41,3 Mr
Duran varlıklar	$75,1 Mr	$79,9 Mr	$81,8 Mr	$166 Mr	$166 Mr	$170 Mr	$175 Mr	$173 Mr	$171 Mr	$173 Mr
Toplam varlıklar	$92 Mr	$95,8 Mr	$98,6 Mr	$194 Mr	$202 Mr	$204 Mr	$204 Mr	$206 Mr	$196 Mr	$198 Mr
Yükümlülükler
Ticari borçlar	$6,86 Mr	$6,49 Mr	$6,5 Mr	$13,8 Mr	$12,7 Mr	$16,4 Mr	$16,2 Mr	$15,1 Mr	$14,8 Mr	$15,1 Mr
Tahakkuk eden giderler	$1,75 Mr	$1,82 Mr	$2,19 Mr	$3,01 Mr	$2,93 Mr	$3,48 Mr	$3,45 Mr	$3,06 Mr	$3,67 Mr	$3,59 Mr
Kısa vadeli borç	$3,69 Mr	$6,17 Mr	$3,79 Mr	$8,86 Mr	$6,5 Mr	$6,54 Mr	$3,72 Mr	$5,11 Mr	$7,62 Mr	$7,26 Mr
Ödenecek vergiler	$0	$0	$0	$0	$0	$0	$378 Mn	$2,28 Mr	$2,47 Mr	$0
Ertelenmiş gelir	$0	$0	$0	$4,05 Mr	$3,69 Mr	$4,07 Mr	$5,53 Mr	$5,57 Mr	$5,59 Mr	$5,69 Mr
Diğer kısa vadeli yükümlülükler	$4,55 Mr	$5,11 Mr	$5,38 Mr	$1,65 Mr	$857 Mn	$627 Mn	$169 Mn	$2 Mn	$452 Mn	$273 Mn
Kısa vadeli yükümlülükler	$16,8 Mr	$19,6 Mr	$17,9 Mr	$31,5 Mr	$26,6 Mr	$31,1 Mr	$29,1 Mr	$31,1 Mr	$34,6 Mr	$34,2 Mr
Uzun vadeli borç	$16,5 Mr	$19,1 Mr	$17,1 Mr	$38,1 Mr	$52,9 Mr	$48,5 Mr	$45,3 Mr	$42,1 Mr	$39 Mr	$35,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$142 Mn	$0	$2,91 Mr	$3,23 Mr	$3,24 Mr	$3,46 Mr	$2,93 Mr	$2,85 Mr
Ertelenmiş vergi yükümlülükleri	$3,68 Mr	$4,48 Mr	$3,11 Mr	$7,9 Mr	$7,29 Mr	$7,25 Mr	$8,36 Mr	$7,26 Mr	$6,28 Mr	$3,52 Mr
Diğer uzun vadeli yükümlülükler	$7,71 Mr	$6,44 Mr	$6,45 Mr	$13,8 Mr	$14,3 Mr	$11,3 Mr	$9,28 Mr	$8,61 Mr	$7,92 Mr	$7,05 Mr
Uzun vadeli yükümlülükler	$27,9 Mr	$30 Mr	$26,8 Mr	$59,6 Mr	$77,4 Mr	$70,3 Mr	$66,2 Mr	$61,4 Mr	$56,1 Mr	$48,7 Mr
Toplam yükümlülükler	$44,7 Mr	$49,6 Mr	$44,6 Mr	$91,1 Mr	$104 Mr	$101 Mr	$95,3 Mr	$92,6 Mr	$90,7 Mr	$82,9 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$35,9 Mr	$36,2 Mr	$36,8 Mr	$53,9 Mr	$54,5 Mr	$55,5 Mr	$56,4 Mr	$57,4 Mr	$58,6 Mr	$59,8 Mr
Geçmiş yıl kârları	$66,1 Mr	$72,6 Mr	$82,7 Mr	$42,5 Mr	$38,3 Mr	$40,4 Mr	$43,6 Mr	$46,1 Mr	$49,7 Mr	$60,4 Mr
Birikmiş diğer kapsamlı gelir	-$3,98 Mr	-$3,53 Mr	-$3,1 Mr	-$6,62 Mr	-$8,32 Mr	-$6,44 Mr	-$4,12 Mr	-$3,29 Mr	-$3,7 Mr	-$2,91 Mr
Hissedar özkaynağı	$43,3 Mr	$41,3 Mr	$48,8 Mr	$88,9 Mr	$83,6 Mr	$88,6 Mr	$95 Mr	$99,3 Mr	$101 Mr	$110 Mr
Borç
Toplam borç (kiralamalar dahil)	$20,2 Mr	$25,3 Mr	$20,9 Mr	$47 Mr	$62,3 Mr	$58,3 Mr	$52,3 Mr	$50,7 Mr	$49,5 Mr	$45,4 Mr
Net borç (borç - nakit)	$15,6 Mr	$21,3 Mr	$16,7 Mr	$41,5 Mr	$44,4 Mr	$42,4 Mr	$40,6 Mr	$36,5 Mr	$43,5 Mr	$39,7 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01