The Walt Disney Company is a global entertainment conglomerate headquartered in Burbank, California, operating through three principal segments: Entertainment (streaming, linear networks, content licensing), Sports (ESPN and related properties), and Experiences (theme parks, resorts, and consumer products). The company reported total revenues of $25.981 billion for the quarter ended December 27, 2025, spanning operations across the Americas, Europe, and Asia Pacific. Disney trades on the New York Stock Exchange under the ticker DIS and is incorporated in Delaware.

What is DIS's DredgeCap risk score?

DredgeCap's AI analysis rates DIS at 3.2/10 on the risk scale — Low risk. This score reflects dilution exposure, debt toxicity, liquidity position, and going-concern posture as disclosed in SEC filings.

Does DIS have a going concern warning?

No current auditor going-concern warning is flagged in DIS's SEC filings. Risk assessment is based on other filing-disclosed factors.

When did DIS last file with the SEC?

DIS's most recent SEC filing was a 10-Q filed 2026-02-02. All filings are available on SEC EDGAR.

← DIS Overview

10-QMay 6, 2026· Quarter Ended March 28, 2026

DIS — 10-Q Filing

Track DIS for Alerts

DIS 10-Q Summary

For the quarter ended March 28, 2026, Walt Disney Co reported revenue of $25.17B, up 6.5% year-over-year. net income was $2.46B, down 27.5% year-over-year.

DIS Financial Highlights

Metric

Q-End 03/26

Q-End 03/25

Revenue

$25.17B

$23.62B

▲+6.5% YoY

Net Income

$2.46B

$3.40B

▼-27.5% YoY

DISWhat's Driving the Change

Depreciation & amortization

up 7.8% from -$13.38B a year earlier

-$14.42B

▲

Current DredgeCap Risk Profile

Risk Score

3.2/10

MODERATE

Dilution

2.5

Debt Toxicity

3.5

Going Concern

✓ Not flagged

The risk profile above reflects the latest cached DredgeCap analysis for DIS. For the full filing-by-filing analyst report (red flags, primary risk driver, what moves the stock), open DIS's company page.

What is a 10-Q?

A quarterly report covering the three months just ended. Includes unaudited condensed financial statements (balance sheet, income statement, cash flow), Management Discussion and Analysis (MD&A), and disclosure of material changes since the last annual report. Required for the first three fiscal quarters; the fourth quarter is rolled into the 10-K.

More on DIS

Financial highlights are sourced directly from the 10-Q income statement (six months ended). YoY % compares to the same quarter one year earlier as reported by the issuer. The plain-language summary above is composed mechanically from the filing's reported numbers — no analysis or opinion. Form-type explainers and 8-K item descriptions are derived from SEC documentation. This page does not constitute investment advice. Always consult the original filing on SEC EDGAR for authoritative content, and consult a licensed financial advisor for investment decisions.