DIS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

202.09B

+2.56%

197.51B

+0.66%

196.61B

-0.59%

195.83B

+0.37%

197.05B

-0.37%

196.22B

-4.55%

197.77B

-2.95%

195.11B

-4.76%

197.77B

-2.15%

205.58B

+0.96%

203.78B

-0.14%

204.86B

+1.19%

202.12B

-0.58%

203.63B

+0.01%

204.07B

+0.92%

202.45B

+1.1%

203.31B

+0.7%

203.61B

+1.02%

202.22B

-2.61%

200.25B

-2.93%

201.89B

Total Current Assets

25.47B

+7.6%

24.27B

-3.86%

23.82B

-6.56%

22.73B

-7.72%

23.67B

-8.87%

25.24B

-22.96%

25.49B

-15.51%

24.64B

-12.83%

25.97B

-3.5%

32.76B

+12.6%

30.17B

-3.97%

28.26B

-10.07%

26.91B

-18.23%

29.10B

-13.55%

31.42B

-7.49%

31.43B

-4.41%

32.91B

-5.62%

33.66B

-4.52%

33.97B

-17.82%

32.88B

-1.19%

34.87B

Cash & Short Term Investments

5.68B

+3.5%

5.70B

-5.11%

5.37B

-9.86%

5.85B

-11.8%

5.49B

-23.72%

6.00B

-57.68%

5.95B

-48.04%

6.63B

-36.2%

7.19B

-15.09%

14.18B

+22.1%

11.46B

-11.58%

10.40B

-21.65%

8.47B

-41.36%

11.62B

-27.22%

12.96B

-19.36%

13.27B

-16.48%

14.44B

-15.37%

15.96B

-10.91%

16.07B

-30.48%

15.89B

+10.82%

17.07B

Loans & Receivables - Net

15.05B

+9.35%

13.22B

+3.83%

13.40B

+3.36%

12.57B

+4.53%

13.77B

-2.47%

12.73B

+3.24%

12.97B

-1.11%

12.03B

-5.83%

14.12B

+0.87%

12.33B

-2.55%

13.11B

-4.19%

12.77B

-7.1%

13.99B

-5.97%

12.65B

-5.35%

13.69B

+2.47%

13.75B

+9.68%

14.88B

+5.91%

13.37B

+5.19%

13.36B

+5.81%

12.53B

-13.76%

14.05B

Inventories - Total

2.16B

+6.89%

2.13B

+5.54%

2.08B

+4.84%

2.00B

+2.62%

2.02B

+3.28%

2.02B

+3.01%

1.98B

+4.42%

1.95B

+5.41%

1.95B

+6.78%

1.96B

+12.69%

1.90B

+19.5%

1.85B

+29.41%

1.83B

+36.06%

1.74B

+30.88%

1.59B

+18.3%

1.43B

+1.56%

1.34B

-9.12%

1.33B

-15.92%

1.34B

-13.79%

1.41B

-8.16%

1.48B

Other Current Assets

2.58B

+7.55%

3.22B

-28.23%

2.97B

-35.26%

2.31B

-42.56%

2.40B

-11.59%

4.49B

+4.66%

4.59B

+23.89%

4.03B

+24.06%

2.71B

+3.47%

4.29B

+38.82%

3.70B

+16.19%

3.25B

+8.89%

2.62B

+16.82%

3.09B

+2.97%

3.19B

-0.28%

2.98B

-2.2%

2.24B

-1.45%

3.00B

-1.51%

3.20B

-20.75%

3.05B

+9.25%

2.27B

Total Non-Current Assets

176.62B

+1.87%

173.25B

+1.33%

172.79B

+0.3%

173.10B

+1.54%

173.38B

+0.92%

170.98B

-1.06%

172.28B

-0.77%

170.47B

-3.47%

171.80B

-1.95%

172.82B

-0.98%

173.61B

+0.55%

176.59B

+3.26%

175.21B

+2.83%

174.53B

+2.7%

172.65B

+2.61%

171.03B

+2.18%

170.40B

+2.03%

169.95B

+2.2%

168.25B

+1.16%

167.37B

-3.26%

167.01B

Investments - Long-Term

8.05B

-9.55%

8.10B

+81.59%

8.67B

+87.2%

8.79B

+192.45%

8.90B

+188.65%

4.46B

+44.77%

4.63B

+51.27%

3.01B

-11.22%

3.08B

-2.68%

3.08B

-4.29%

3.06B

-5.38%

3.39B

+0.92%

3.17B

-10.71%

3.22B

-18.22%

3.24B

-20%

3.36B

-22.12%

3.55B

-12.09%

3.94B

+0.82%

4.04B

+12.02%

4.31B

+35.5%

4.04B

Property Plant & Equipment - Net

43.20B

+13.26%

41.26B

+1.46%

40.19B

+11.5%

39.09B

+10.05%

38.14B

+7.98%

40.66B

+3.09%

36.04B

+4.23%

35.52B

+2.74%

35.32B

+3.28%

39.44B

+4.17%

34.58B

+2.96%

34.58B

+5.05%

34.20B

+4.65%

37.87B

+2.74%

33.58B

+3.72%

32.92B

+2.43%

32.68B

+1.3%

36.85B

+2.02%

32.38B

-10.4%

32.14B

-12.47%

32.26B

Other Non-Current Assets

10.09B

-0.6%

10.00B

+5.52%

9.71B

-29.6%

10.07B

-27.89%

10.15B

-7.48%

9.48B

+44.19%

13.79B

+37.8%

13.96B

+40.84%

10.97B

+17.14%

6.57B

+33.1%

10.00B

+18.01%

9.91B

+16.51%

9.36B

+5.52%

4.94B

+11.57%

8.48B

-0.36%

8.51B

+5.26%

8.87B

+6.35%

4.43B

+0.96%

8.51B

+103.1%

8.09B

+114.68%

8.34B

Intangible Assets - Net

115.29B

-0.78%

113.89B

-2.13%

114.23B

-3.05%

115.14B

-2.41%

116.19B

-5.1%

116.38B

-5.93%

117.82B

-6.47%

117.98B

-8.34%

122.43B

-4.71%

123.72B

-3.73%

125.97B

-1.09%

128.71B

+1.96%

128.48B

+2.54%

128.51B

+3.03%

127.36B

+3.27%

126.24B

+2.77%

125.30B

+2.39%

124.73B

+2.34%

123.33B

+0.77%

122.84B

-4.86%

122.37B

Total Liabilities

88.08B

-2.46%

82.90B

-9.37%

82.86B

-10.4%

87.07B

-4.69%

90.31B

-2.13%

91.47B

-10.67%

92.47B

-9.1%

91.35B

-11.57%

92.27B

-9.53%

102.40B

-2.85%

101.73B

-5.49%

103.30B

-4.17%

101.99B

-6.43%

105.40B

-4.7%

107.64B

-3.11%

107.79B

-2.42%

109.00B

-3.68%

110.60B

-2.37%

111.10B

-5.19%

110.46B

-0.86%

113.16B

Total Current Liabilities

38.05B

+9.18%

34.16B

-3.42%

32.97B

-7.41%

34.03B

+3.51%

34.85B

+12.29%

35.37B

+10.83%

35.61B

+26.13%

32.87B

+17.17%

31.03B

+14.64%

31.92B

+7.37%

28.23B

-8.04%

28.06B

-5.22%

27.07B

-9.88%

29.72B

-4.35%

30.70B

+12.01%

29.60B

+11.11%

30.04B

+13.15%

31.08B

+16.71%

27.41B

-11.33%

26.64B

-24.89%

26.55B

Accounts Payable & Accruals

20.54B

-5.06%

21.20B

+0.63%

20.50B

+1.4%

20.73B

+10.27%

21.64B

+15.84%

21.07B

+1.93%

20.22B

+5.76%

18.80B

+1.11%

18.68B

+2.9%

20.67B

+2.27%

19.11B

-8.36%

18.59B

-5.48%

18.15B

-2.99%

20.21B

-3.26%

20.86B

+13.87%

19.67B

+15.28%

18.71B

+11.06%

20.89B

+30.45%

18.32B

+13.46%

17.06B

+0.08%

16.85B

Short-Term Debt & Current Portion of Long-Term Debt

10.82B

+63.43%

6.71B

-2.39%

5.73B

-28.88%

6.45B

-5.05%

6.62B

+8.76%

6.88B

+57.43%

8.06B

+204.73%

6.79B

+96.67%

6.09B

+87.35%

4.37B

+40.55%

2.65B

-52.6%

3.45B

-36.06%

3.25B

-52.1%

3.11B

-47.03%

5.58B

+18.02%

5.40B

+2.98%

6.78B

+25.68%

5.87B

+2.05%

4.73B

-53.93%

5.24B

-58.76%

5.40B

Operating Lease Liabilities - Short-Term

-100%

744.00M

+0.54%

740.00M

+20.52%

614.00M

-100%

Other Current Liabilities

6.69B

+1.44%

6.25B

-6.52%

6.74B

-8.12%

6.85B

-5.94%

6.59B

+5.12%

6.68B

+8.9%

7.34B

+13.31%

7.29B

+21.19%

6.27B

+10.54%

6.14B

+6.01%

6.47B

+51.76%

6.01B

+32.65%

5.67B

+24.8%

5.79B

+34.12%

4.27B

-2.34%

4.53B

+4.52%

4.54B

+5.62%

4.32B

+4.88%

4.37B

+17.83%

4.34B

-10.74%

4.30B

Total Non-Current Liabilities

50.03B

-9.78%

48.74B

-13.12%

49.88B

-12.26%

53.04B

-9.29%

55.46B

-9.44%

56.10B

-20.41%

56.86B

-22.64%

58.47B

-22.29%

61.24B

-18.26%

70.48B

-6.87%

73.49B

-4.48%

75.25B

-3.77%

74.92B

-5.12%

75.68B

-4.83%

76.94B

-8.06%

78.19B

-6.72%

78.96B

-8.83%

79.52B

-8.24%

83.69B

-2.99%

83.82B

+10.37%

86.61B

Debt - Long-Term

35.82B

-7.41%

35.31B

-9.75%

36.53B

-7.57%

36.44B

-7.76%

38.69B

-7.01%

39.13B

-7.51%

39.52B

-11.27%

39.51B

-12.33%

41.60B

-7.81%

42.31B

-7.05%

44.54B

-3.21%

45.07B

-3.34%

45.13B

-4.69%

45.52B

-6.23%

46.02B

-9.95%

46.62B

-8.41%

47.35B

-10.46%

48.54B

-8.74%

51.11B

-6.17%

50.90B

+18.24%

52.88B

Other Non-Current Liabilities

10.09B

-3.34%

9.90B

+24.97%

10.26B

-4.19%

10.30B

-14.92%

10.44B

-17.14%

7.92B

-7.93%

10.71B

-16.1%

12.10B

-8.53%

12.60B

-1.69%

8.61B

-7.26%

12.76B

-5.18%

13.23B

-4.17%

12.81B

-9.83%

9.28B

-36.1%

13.46B

-17.19%

13.81B

-16.89%

14.21B

-17.42%

14.52B

+1.6%

16.25B

+26.9%

16.61B

+29.42%

17.20B

Total Shareholders' Equity

114.01B

+6.81%

114.61B

+8.61%

113.76B

+8.03%

108.77B

+4.82%

106.74B

+1.17%

105.52B

+1.51%

105.30B

+3.18%

103.76B

+2.17%

105.50B

+5.36%

103.96B

+5.14%

102.06B

+5.83%

101.56B

+7.29%

100.14B

+6.18%

98.88B

+6.31%

96.43B

+5.83%

94.66B

+5.43%

94.31B

+6.29%

93.01B

+5.38%

91.12B

+0.73%

89.79B

-5.37%

88.73B

Shareholders' Equity

108.48B

+6.42%

109.87B

+9.11%

109.14B

+8.47%

104.34B

+5.13%

101.93B

+1.2%

100.70B

+1.43%

100.62B

+3.09%

99.25B

+1.42%

100.72B

+4.76%

99.28B

+4.49%

97.61B

+5.52%

97.86B

+7.97%

96.15B

+6.99%

95.01B

+7.29%

92.50B

+6.64%

90.64B

+5.96%

89.86B

+6.89%

88.55B

+5.95%

86.74B

+1.02%

85.54B

-5.38%

84.07B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

108.48B

+6.42%

109.87B

+9.11%

109.14B

+8.47%

104.34B

+5.13%

101.93B

+1.2%

100.70B

+1.43%

100.62B

+3.09%

99.25B

+1.42%

100.72B

+4.76%

99.28B

+4.49%

97.61B

+5.52%

97.86B

+7.97%

96.15B

+6.99%

95.01B

+7.29%

92.50B

+6.64%

90.64B

+5.96%

89.86B

+6.89%

88.55B

+5.95%

86.74B

+1.02%

85.54B

-5.38%

84.07B

Minority Interest

5.53B

+15.11%

4.74B

-1.72%

4.61B

-1.5%

4.43B

-1.86%

4.81B

+0.54%

4.83B

+3.12%

4.68B

+5.29%

4.51B

+22.02%

4.78B

+19.92%

4.68B

+20.9%

4.45B

+13.04%

3.70B

-8.1%

3.99B

-10.35%

3.87B

-13.17%

3.93B

-10.23%

4.02B

-5.25%

4.45B

-4.53%

4.46B

-4.74%

4.38B

-4.7%

4.25B

-5.01%

4.66B

Total Liabilities & Equity

202.09B

+2.56%

197.51B

+0.26%

196.61B

-0.59%

195.83B

+0.37%

197.05B

-0.37%

196.99B

-4.54%

197.77B

-2.95%

195.11B

-4.76%

197.77B

-2.15%

206.36B

+1.02%

203.78B

-0.14%

204.86B

+1.19%

202.12B

-0.58%

204.28B

+0.33%

204.07B

+0.92%

202.45B

+1.1%

203.31B

+0.7%

203.61B

+1.02%

202.22B

-2.61%

200.25B

-2.93%

201.89B

Net Debt

40.96B

+2.86%

36.33B

-9.18%

36.90B

-11.37%

37.04B

-6.62%

39.82B

-1.67%

40.00B

+23.12%

41.63B

+16.51%

39.66B

+4.05%

40.50B

+1.48%

32.49B

-12.21%

35.73B

-7.54%

38.12B

-1.63%

39.91B

+0.55%

37.01B

-3.74%

38.64B

-2.83%

38.75B

-3.74%

39.69B

-3.69%

38.45B

-6.28%

39.77B

-4.44%

40.26B

-2.82%

41.21B

Working Capital

-12.58B

+12.53%

-9.89B

-2.34%

-9.15B

-9.56%

-11.29B

+37.1%

-11.18B

+120.84%

-10.13B

-1296.22%

-10.12B

-621.6%

-8.24B

-4079.71%

-5.06B

+3103.8%

847.00M

-235.3%

1.94B

+170.19%

207.00M

-88.66%

-158.00M

-105.49%

-626.00M

-124.26%

718.00M

-89.04%

1.83B

-70.71%

2.88B

-65.47%

2.58B

-70.08%

6.55B

-37.07%

6.24B

-383.54%

8.33B

DIS Financials

DIS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow