Financial Statements — DIS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.68 | 5.68 | 5.37 | 5.85 | 5.49 | 5.95 | 6.64 | 7.19 | 11.46 | 10.40 | 8.47 | 16.07 | 15.89 | 17.07 |
| Accounts Receivable | 14.39 | 15.05 | 13.40 | 12.57 | 13.77 | 12.97 | 12.03 | 14.12 | 13.11 | 12.77 | 13.99 | 13.36 | 12.53 | 14.05 |
| Inventory | 2.08 | 2.16 | 2.08 | 2.00 | 2.02 | 1.98 | 1.95 | 1.95 | 1.90 | 1.85 | 1.83 | 1.34 | 1.41 | 1.48 |
| Total Current Assets | 24.60 | 25.47 | 23.82 | 22.74 | 23.67 | 25.49 | 24.64 | 25.97 | 30.17 | 28.26 | 26.91 | 33.97 | 32.88 | 34.87 |
| Property, Plant & Equipment | 44.26 | 43.20 | 40.19 | 39.10 | 38.14 | 36.04 | 35.53 | 35.32 | 34.58 | 34.58 | 34.20 | 32.38 | 32.14 | 32.26 |
| Goodwill | 74.68 | 74.74 | 73.31 | 73.31 | 73.31 | 73.91 | 73.91 | 77.07 | 77.88 | 77.88 | 77.87 | 77.83 | 77.86 | 77.80 |
| Intangible Assets | 10.06 | 9.43 | 9.64 | 10.01 | 10.37 | 11.11 | 11.47 | 12.64 | 13.48 | 13.89 | 14.35 | 17.60 | 18.12 | 18.64 |
| Total Non-current Assets* | 180.62 | 176.62 | 172.79 | 173.10 | 173.38 | 172.28 | 170.47 | 171.80 | 173.61 | 176.60 | 175.21 | 168.26 | 167.37 | 167.01 |
| Total Assets | 205.22 | 202.09 | 196.61 | 195.83 | 197.05 | 197.77 | 195.11 | 197.77 | 203.78 | 204.86 | 202.12 | 202.22 | 200.25 | 201.89 |
| Accounts Payable | 19.96 | 20.54 | 20.50 | 20.73 | 21.64 | 20.22 | 18.80 | 18.68 | 19.11 | 18.59 | 18.15 | 18.32 | 17.06 | 16.85 |
| Total Current Liabilities | 36.22 | 38.05 | 32.97 | 34.03 | 34.85 | 35.61 | 32.87 | 31.03 | 28.23 | 28.06 | 27.07 | 27.41 | 26.64 | 26.55 |
| Long-term Debt | 38.47 | 35.82 | 36.53 | 36.44 | 38.69 | 39.52 | 39.51 | 41.60 | 44.54 | 45.07 | 45.13 | 51.11 | 50.90 | 52.88 |
| Total Non-current Liabilities* | 60.29 | 55.57 | 54.50 | 57.47 | 60.27 | 61.54 | 62.98 | 66.02 | 77.94 | 78.94 | 78.91 | 88.07 | 88.07 | 91.27 |
| Total Liabilities* | 96.51 | 93.61 | 87.47 | 91.49 | 95.11 | 97.15 | 95.86 | 97.05 | 106.17 | 107.00 | 105.98 | 115.48 | 114.71 | 117.82 |
| Retained Earnings | 62.39 | 60.16 | 59.11 | 53.73 | 50.47 | 49.27 | 46.65 | 47.49 | 45.79 | 46.24 | 44.96 | 40.31 | 39.37 | 38.46 |
| Total Stockholder Equity | 108.71 | 108.48 | 109.15 | 104.34 | 101.93 | 100.62 | 99.25 | 100.72 | 97.61 | 97.86 | 96.15 | 86.74 | 85.54 | 84.07 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 25.17 | 25.98 | 22.46 | 23.65 | 23.62 | 24.69 | 22.57 | 23.16 | 22.08 | 23.55 | 21.24 | 22.33 | 21.82 | 23.51 | 18.53 | 17.02 | 15.61 | 16.25 |
| Selling, General & Admin | 4.07 | 4.12 | 4.45 | 4.14 | 3.98 | 3.93 | 4.31 | 3.87 | 3.79 | 3.78 | 4.02 | 3.87 | 3.61 | 3.83 | 4.32 | 3.17 | 3.11 | 2.92 |
| Operating Income | 4.60 | 4.60 | 3.48 | 4.58 | 4.44 | 5.06 | 3.66 | 4.22 | 3.85 | 3.88 | 2.98 | 3.56 | 3.29 | 3.04 | 1.59 | 2.38 | 2.47 | 1.33 |
| Interest Expense | 0.47 | 0.44 | (3.21) | 0.44 | 0.47 | 0.49 | (3.61) | 0.51 | 0.50 | 0.53 | (3.44) | 0.50 | 0.50 | 0.47 | 0.32 | 0.40 | 0.42 | 0.40 |
| Pretax Income | 3.37 | 3.69 | 2.05 | 3.21 | 3.09 | 3.66 | 0.95 | 3.09 | 0.66 | 2.87 | 1.01 | (0.13) | 2.12 | 1.77 | 0.29 | 1.00 | 1.23 | 0.05 |
| Tax Provision | 0.90 | 1.21 | 0.60 | (2.73) | (0.31) | 1.02 | 0.38 | 0.25 | 0.44 | 0.72 | 0.31 | 0.02 | 0.64 | 0.41 | 0.03 | (0.13) | 0.11 | 0.02 |
| Net Income | 2.25 | 2.40 | 1.31 | 5.26 | 3.28 | 2.55 | 0.46 | 2.62 | (0.02) | 1.91 | 0.26 | (0.46) | 1.27 | 1.28 | 0.16 | 0.92 | 0.90 | 0.02 |
| Basic EPS | 1.27 | 1.34 | 0.74 | 2.92 | 1.81 | 1.41 | 0.25 | 1.44 | (0.01) | 1.04 | 0.14 | (0.25) | 0.70 | 0.70 | 0.09 | 0.50 | 0.50 | 0.01 |
| Diluted EPS | 1.27 | 1.34 | 0.72 | 2.92 | 1.81 | 1.40 | 0.26 | 1.43 | (0.01) | 1.04 | 0.15 | (0.25) | 0.69 | 0.70 | 0.09 | 0.50 | 0.49 | 0.01 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 6.91 | 0.74 | 4.47 | 3.67 | 6.75 | 3.21 | -- | 2.60 | 3.67 | 2.19 | 4.80 | 2.80 | 3.24 | (0.97) | 2.63 | 1.47 | 1.39 | 0.08 |
| Capital Expenditures | 1.97 | 3.01 | 1.92 | 1.78 | 1.86 | 2.47 | 1.49 | 1.37 | 1.26 | 1.30 | 1.37 | 1.17 | 1.25 | 1.18 | 1.11 | 0.94 | 0.77 | 0.76 |
| Free Cash Flow* | 4.94 | (2.28) | 2.56 | 1.89 | 4.89 | 0.74 | -- | 1.24 | 2.41 | 0.89 | 3.43 | 1.64 | 1.99 | (2.15) | 1.52 | 0.53 | 0.62 | (0.68) |
| Investing Cash Flow | (2.73) | (2.74) | (1.85) | (1.72) | (1.90) | (2.57) | (1.98) | (2.35) | (1.31) | (1.25) | -- | (0.72) | (1.25) | (1.29) | -- | -- | -- | (0.73) |
| Financing Cash Flow | (4.15) | 1.98 | (2.28) | (2.54) | (4.56) | (1.00) | -- | (1.00) | (2.82) | (8.01) | -- | -- | -- | -- | -- | (0.53) | (1.91) | (0.33) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 |
|---|
| Dividends Per Share | 0.75 | 0.50 | 0.50 | 0.45 | 0.45 | 0.30 | 0.88 | 0.88 | 0.88 | 0.84 |
