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Walt Disney DIS Treasury Stock

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Other financials

Income statement

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Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

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Cash & equivalents$5.3B-3.2%
Total debt$46.0B+7.8%
Total equity$110.03B+0.1%
Total assets$204.74B+3.7%

Cash flow

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Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

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Market cap$181.15B-10.4%
Enterprise value$221.89B-7.3%
P/E14.4×-8.3×
P/S1.8×+0.2×

Profitability

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Net margin14.7%+6.3pp
FCF margin3.4%

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Walt Disney’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057
Line itemJune 27,2026September 27,2025
Common stock and additional paid-in capital, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares62,63959,814
Retained earnings65,05260,410
Accumulated other comprehensive loss(2,908)(2,914)
Treasury stock, at cost, 148 million shares at June 27, 2026 and 79 million shares at September 27, 2025(14,751)(7,441)
Total Disney Shareholders’ equity110,032109,869
Noncontrolling interests6,8104,743
Total equity116,842114,612
Total liabilities and equity$204,740$197,514

Item 1: Financial Statements

FAQ

What is Walt Disney's treasury stock?
Walt Disney (DIS) reported treasury stock of $14.75B in Q2 2026.
How has Walt Disney's treasury stock changed year-over-year?
Walt Disney's treasury stock increased by 98.2% year-over-year, from $7.44B to $14.75B.
What is the long-term trend for Walt Disney's treasury stock?
Over 5 years (2020 to 2025), Walt Disney's treasury stock has grown at a 52.3% compound annual growth rate (CAGR), from $907M to $7.44B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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