概览
The Walt Disney Company (DIS) Financial Statements FY2022-FY2026Q3
The Walt Disney Company (DIS) Financial Statements FY2022-FY2026Q3的财务仪表板。查看账户余额、净资产趋势和收入/支出摘要。
资金流动
按账户类别显示每月收入和支出
2026年6月
近期活动
考虑分录的账本活动
交易记录
符合当前筛选条件的最新交易
收入与支出
收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
| 期间 | 收入 | 开支 | 净利润 |
|---|---|---|---|
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 82,722 MUSD | 79,577 MUSD | 3,145 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 88,898 MUSD | 86,544 MUSD | 2,354 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 91,361 MUSD | 86,389 MUSD | 4,972 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 94,425 MUSD | 82,021 MUSD | 12,404 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 25,248 MUSD | 22,610 MUSD | 2,638 MUSD |
资产负债表
资产分布
The Walt Disney Company (DIS) Financial Statements FY2022-FY2026Q3资产构成的可视化表示
明细
| 账户 | 金额 | 总额占比 |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 44,744 MUSD | 21.85% |
| Assets:NonCurrent:Other | 50,636 MUSD | 24.73% |
| Assets:NonCurrent:IntangibleAssets | 9,786 MUSD | 4.78% |
| Assets:NonCurrent:Goodwill | 74,682 MUSD | 36.48% |
| Assets:Current:Other | 3,073 MUSD | 1.5% |
| Assets:Current:Inventories | 2,081 MUSD | 1.02% |
| Assets:Current:Cash | 5,185 MUSD | 2.53% |
| Assets:Current:AccountsReceivable | 14,553 MUSD | 7.11% |
负债分布
The Walt Disney Company (DIS) Financial Statements FY2022-FY2026Q3负债构成的可视化表示
明细
| 账户 | 金额 | 总额占比 |
|---|---|---|
| Liabilities:NonCurrent:Other | 22,189 MUSD | 23.43% |
| Liabilities:NonCurrent:LongTermDebt | 37,414 MUSD | 39.5% |
| Liabilities:Current:ShortTermDebt | 8,627 MUSD | 9.11% |
| Liabilities:Current:DeferredRevenue | 6,930 MUSD | 7.32% |
| Liabilities:Current:AccountsPayable | 19,548 MUSD | 20.64% |
现金流
现金流
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