Financial Statements · From SEC 10-K & 10-Q XBRL Filings
The Walt Disney Company Revenue & Financial Statements
The Walt Disney Company reported revenue of $94.4B for the fiscal year ended September 27, 2025, up 3.4% year over year, with net income of $13.2B and diluted EPS of $6.85.
- Company
- The Walt Disney Company DIS · NYSE
- Latest fiscal year
- FY ended Sep 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 67.4B | 82.7B | 88.9B | 91.4B | 94.4B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 7.8B | 12.1B | 12.9B | 15.6B | 17.6B |
| Pretax income | (2.7B) | (670.0M) | 1.7B | 1.8B | 2.5B |
| Net income | 3.9B | 5.5B | 3.2B | 4.6B | 13.2B |
| Diluted EPS | 1.09 | 1.72 | 1.29 | 2.72 | 6.85 |
| EBITDA | 12.9B | 17.3B | 18.2B | 20.6B | 22.9B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (311.0M) | (342.0M) | 22.6B | (367.0M) | (346.0M) | (324.0M) | 22.5B | (275.0M) |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 3.8B | 4.2B | 3.7B | 5.1B | 4.4B | 4.6B | 3.5B | 4.6B |
| Pretax income | 657.0M | 3.1B | 948.0M | 3.7B | 3.1B | 3.2B | 2.0B | 3.7B |
| Net income | (27.0M) | 2.7B | 215.0M | 3.6B | 3.1B | 5.1B | 1.4B | 2.5B |
| Diluted EPS | -0.01 | 1.43 | 0.26 | 1.40 | 1.81 | 2.92 | 0.73 | 1.34 |
| EBITDA | 5.1B | 5.4B | 4.9B | 6.3B | 5.8B | 5.9B | 4.9B | 5.9B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 203.6B | 203.6B | 205.6B | 196.2B | 197.5B |
| Current assets | 33.7B | 29.1B | 32.8B | 25.2B | 24.3B |
| Cash & equivalents | 16.0B | 11.6B | 14.2B | 6.0B | 5.7B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 31.1B | 29.1B | 31.1B | 34.6B | 34.2B |
| Long-term debt | 48.5B | 45.3B | 42.1B | 39.0B | 35.3B |
| Total debt | 54.4B | 48.4B | 46.4B | 45.8B | 42.0B |
| Stockholders’ equity | 88.6B | 95.0B | 99.3B | 100.7B | 109.9B |
| Net debt | 38.4B | 36.8B | 32.2B | 39.8B | 36.3B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | 18.1B |
| Investing cash flow | — | — | — | (6.9B) | (8.0B) |
| Financing cash flow | — | — | — | — | (10.4B) |
| Capital expenditure | 3.6B | 4.9B | 5.0B | 5.4B | 8.0B |
| Free cash flow | — | — | — | — | 10.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 600.0M | 977.0M | 1.1B | 1.4B | 1.4B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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