SEC 10-K / 10-Q · Updated Daily

DIS

— THE WALT DISNEY COMPANY Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

FinancialsOwnership

Latest Filing Snapshot — 10-Q for period ended 2026-06-27

MetricValueWhat it means
Current Ratio0.71Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-Equity—Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin10.45%Net income ÷ revenue.
Return on Equity2.40%Net income ÷ stockholders' equity.
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.

All Filings

FormFiscal PeriodPeriod EndFiledConfirm in Filing
10-Q— 2026-06-272026-08-05
10-Q— 2026-03-282026-05-06
10-Q— 2025-12-272026-02-02
10-K— 2025-09-272025-11-13
10-Q— 2025-06-282025-08-06
10-Q— 2025-03-292025-05-07
10-Q— 2024-12-282025-02-05
10-K— 2024-09-282024-11-14
10-Q— 2024-06-292024-08-07
10-Q— 2024-03-302024-05-07
10-Q— 2023-12-302024-02-07
10-K/A— 2023-09-302024-01-24
10-K— 2023-09-302023-11-21
10-Q— 2023-07-012023-08-09
10-Q— 2023-04-012023-05-10
10-Q— 2022-12-312023-02-08
10-K/A— 2022-10-012023-01-24
10-K— 2022-10-012022-11-29
10-Q— 2022-07-022022-08-10
10-Q— 2022-04-022022-05-11
10-Q— 2022-01-012022-02-09
10-K— 2021-10-022021-11-24
10-Q— 2021-07-032021-08-12
10-Q— 2021-04-032021-05-13
10-Q— 2021-01-022021-02-11
10-K— 2020-10-032020-11-25
10-Q— 2020-06-272020-08-04
10-Q— 2020-03-282020-05-05
10-Q— 2019-12-282020-02-04

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.