迪士尼(DIS)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 DIS 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q2 2026
Item	Category	Value	YoY
Revenues	revenue	25.17B	6.55%
Income before income taxes	profit	3.37B	9.07%
Total costs and expenses	cost	21.38B	6.28%
Interest expense, net	revenue	240.00M	-30.64%
Restructuring and impairment charges	cost	239.00M	119.27%
Net income	profit	2.46B	-27.52%
Income tax expense (benefit)	cost	902.00M	187.26%
Costs of goods sold and distribution costs	cost	14.42B	7.77%
Selling, general and administrative expense	cost	4.07B	2.31%
Depreciation and amortization	cost	1.41B	6.12%
Net income attributable to the walt disney company (disney)	profit	2.25B	-31.39%
Net income (loss) attributable to noncontrolling interest	cost	218.00M	73.02%

Products Breakdown
Segment	Value	YoY
Subscription and affiliate fees	10.58B	10.16%
Admission	3.09B	5.93%
Advertising	2.80B	1.71%
Resort and vacations	2.56B	8.69%
Retail and wholesale sales of merchandise, food and beverage	2.44B	4.67%
Content Sales	1.73B	4.93%
Other Revenue	1.10B	-4.94%
License	865.00M	1.53%

Balance Sheet Q2 2026
Item	Category	Value
Parks resorts and other property, gross excluding projects and land	assets	86.20B
Property, plant, and equipment, accumulated depreciation, depletion, and amortization	assets	48.10B
Parks, resorts and other property before projects in progress and land, total	assets	38.10B
Receivables, net	assets	14.39B
Cash and cash equivalents	assets	5.68B
Projects in progress	assets	4.97B
Inventories	assets	2.08B
Other current assets	assets	1.28B
Land	assets	1.19B
Content advances	assets	1.17B
Parks, resorts and other property	assets	44.26B
Total current assets	assets	24.60B
Goodwill	assets	74.68B
Produced and licensed content costs	assets	30.36B
Other assets	assets	12.86B
Intangible assets, net	assets	10.06B
Investments	assets	8.40B
Total assets	assets	205.22B
Total equity	liabilities	115.31B
Borrowings	liabilities	38.47B
Total current liabilities	liabilities	36.22B
Other long-term liabilities	liabilities	10.16B
Deferred income taxes	liabilities	5.05B
Noncontrolling interests	liabilities	6.60B
Treasury stock, value	equity	12.99B
Accumulated other comprehensive loss	equity	2.95B
Total disney shareholders' equity	equity	108.71B
Accounts payable and other accrued liabilities	liabilities	19.96B
Current portion of borrowings	liabilities	8.89B
Deferred revenue and other	liabilities	7.38B
Aggregate	equity	124.65B
Retained earnings	equity	62.39B
Common stock and additional paid-in capital, $0.01 par value, authorized – 4.6 billion shares, issued – 1.9 billion shares	equity	62.26B

Operating Activities – 6M 2026
Item	Value
Net income	4.95B
Depreciation and amortization	2.72B
Increase (decrease) in film costs	2.00B
Deferred income taxes	918.00M
Equity-based compensation	737.00M
Cash distributions received from equity investees	152.00M
Other, net	55.00M
Increase (decrease) in inventories	3.00M
Equity in the loss of india joint venture	-150.00M
Increase (decrease) in other operating assets	-350.00M
Accounts payable and other liabilities	-508.00M
Increase (decrease) in receivables	-1.17B
Income taxes	-1.71B

Investing Activities – 6M 2026
Item	Value
Payment for (proceeds from) other investing activity	57.00M
Payments to acquire equity method investments	-540.00M
Payments to acquire property, plant, and equipment	-4.99B

Financing Activities – 6M 2026
Item	Value
Borrowings	5.05B
Commercial paper borrowings (payments), net	3.48B
Other, net	-314.00M
Payments of ordinary dividends, common stock	-1.34B
Repayments of long-term debt	-3.54B
Payments for repurchase of common stock	-5.50B

Cash Balance – 6M 2026
Item	Value
Cash and cash equivalents, beginning of period	5.80B
Cash and cash equivalents, end of period	5.79B