Dilution profile // every instrument, one screen, from SEC filings

Walt Disney Co (DIS)

CIK 1744489 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$230M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW-6% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-05-052026-07-29

Latest: 1.73B shares as of Jul 29, 2026 (10-Q).

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Balance-sheet fair value of warrants: $128.0M as of Sep 30, 2023.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 5, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $230.5Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3ASRAug 28, 2025fee exhibit found but no total offering amount (fees deferred, typical for automatic shelves)filing →
S-3ASRMar 20, 2025$230.5M registeredfiling →

Last 12 months: 2 executed · 1 registered.

EXECUTEDFeb 12, 2026Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDFeb 10, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
MARKETINGFeb 10, 2026Free-writing prospectus — offering being marketedFWP
REGISTEREDAug 28, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
REGISTEREDMar 20, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
REGISTEREDSep 2, 2022Automatic shelf registration — effective immediately (large filers)S-3ASR
REGISTEREDMar 23, 2022Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDMay 13, 2020Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
MARKETINGMay 12, 2020Free-writing prospectus — offering being marketedFWP
MARKETINGMay 12, 2020Free-writing prospectus — offering being marketedFWP
EXECUTEDMay 11, 2020Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDMar 27, 2020Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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