Walt Disney Company (The) (DIS)

NYSE Communication Services Movies & Entertainment S&P 500Dow 30

$116.75

-0.47 (-0.40%)

Close of Nov 06, 2026 · end-of-day data

Source: Walt Disney Company (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$55.63B	$55.14B	$59.43B	$69.61B	$65.39B	$67.42B	$82.72B	$88.90B	$91.36B	$94.42B
Selling, general & admin	$8.75B	$8.18B	$8.86B	$11.55B	$12.37B	$13.52B	$16.39B	$15.34B	$15.76B	$16.50B
Operating income	$15.72B	$14.78B	$15.69B	$14.85B	$8.11B	$7.77B	$12.12B	$12.86B	$15.60B	$17.55B
Interest expense	$354.00M	$507.00M	$682.00M	$1.25B	$1.65B	-$1.55B	-$1.55B	-$1.97B	-$2.07B	-$1.81B
Pre-tax income	$14.87B	$13.79B	$14.73B	$13.92B	-$1.74B	$2.56B	$5.29B	$4.77B	$7.57B	$12.00B
Income tax	$5.08B	$4.42B	$1.66B	$3.03B	$699.00M	$25.00M	$1.73B	$1.38B	$1.80B	-$1.43B
Net income	$9.39B	$8.98B	$12.60B	$11.05B	-$2.86B	$2.00B	$3.15B	$2.35B	$4.97B	$12.40B
EBITDA	$18.25B	$17.56B	$18.70B	$19.01B	$13.45B	$12.88B	$17.28B	$18.23B	$20.59B	$22.88B
EPS (basic)	$5.76	$5.73	$8.40	$6.68	$-1.58	$1.10	$1.73	$1.29	$2.72	$6.88
EPS (diluted)	$5.73	$5.69	$8.36	$6.64	$-1.58	$1.09	$1.72	$1.29	$2.72	$6.85
Diluted shares	1.64B	1.58B	1.51B	1.67B	1.81B	1.83B	1.83B	1.83B	1.83B	1.81B
Operating margin	28.3%	26.8%	26.4%	21.3%	12.4%	11.5%	14.7%	14.5%	17.1%	18.6%
Net margin	16.9%	16.3%	21.2%	15.9%	-4.4%	3.0%	3.8%	2.6%	5.4%	13.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$4.61B	$4.02B	$4.15B	$5.42B	$17.91B	$15.96B	$11.62B	$14.18B	$6.00B	$5.70B
Receivables	—	$8.63B	$9.33B	$15.48B	$12.71B	$13.37B	$12.65B	$12.33B	$12.73B	$13.22B
Inventory	—	$1.37B	$1.39B	$1.65B	$1.58B	$1.33B	$1.74B	$1.96B	$2.02B	$2.13B
Total current assets	—	$15.89B	$16.82B	$28.12B	$35.25B	$33.66B	$29.10B	$32.76B	$25.24B	$24.27B
Goodwill	$27.81B	$31.43B	$31.27B	$80.29B	$77.69B	$78.07B	$77.90B	$77.07B	$73.33B	$73.29B
Total assets	—	$95.79B	$98.60B	$193.98B	$201.55B	$203.61B	$203.63B	$205.58B	$196.22B	$197.51B
Total current liabilities	—	$19.59B	$17.86B	$31.34B	$26.63B	$31.08B	$29.07B	$31.14B	$34.60B	$34.16B
Short-term debt	—	$6.17B	$3.79B	$8.86B	$5.71B	$5.87B	$3.07B	$4.33B	$6.84B	$6.71B
Long-term debt	—	$19.12B	$17.08B	$38.13B	$52.92B	$48.54B	$45.30B	$42.10B	$38.97B	$35.31B
Total debt	—	$25.29B	$20.87B	$46.99B	$58.63B	$54.41B	$48.37B	$46.43B	$45.81B	$42.03B
Total liabilities	—	$54.47B	$49.83B	$105.11B	$117.97B	$115.06B	$108.62B	$106.30B	$95.52B	$87.64B
Shareholders' equity	—	$41.31B	$48.77B	$88.88B	$83.58B	$88.55B	$95.01B	$99.28B	$100.70B	$109.87B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$13.14B	$12.34B	$14.29B	$5.98B	$7.62B	$5.57B	$6.00B	$9.87B	$13.97B	$18.10B
Capital expenditures	$4.77B	$3.62B	$4.46B	$4.88B	$4.02B	$3.58B	$4.94B	$4.97B	$5.41B	$8.02B
Free cash flow	$8.36B	$8.72B	$9.83B	$1.11B	$3.59B	$1.99B	$1.06B	$4.90B	$8.56B	$10.08B
Investing cash flow	-$5.76B	-$4.11B	-$5.34B	-$15.10B	-$3.85B	-$3.17B	-$5.01B	-$4.64B	-$6.88B	-$8.04B
Financing cash flow	-$7.22B	-$8.96B	-$8.84B	-$464.00M	$8.48B	-$4.38B	-$4.73B	-$2.72B	-$15.29B	-$10.37B
Dividends paid	$2.31B	$2.44B	$2.52B	$2.90B	$1.59B	$0	$0	$0	$1.37B	$1.80B
Share buybacks	$7.50B	$9.37B	$3.58B	$0	$0	—	$0	$0	$2.99B	$3.50B
Stock-based compensation	$393.00M	$364.00M	$393.00M	$711.00M	$525.00M	$600.00M	$977.00M	$1.14B	$1.37B	$1.36B
Depreciation & amortization	$2.53B	$2.78B	$3.01B	$4.17B	$5.34B	$5.11B	$5.16B	$5.37B	$4.99B	$5.33B

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$21.24B	$23.55B	$22.08B	$23.16B	$22.57B	$24.69B	$23.62B	$23.65B	$22.46B	$25.98B	$25.17B	$25.25B
Selling, general & admin	$4.02B	$3.78B	$3.79B	$3.87B	$4.31B	$3.93B	$3.98B	$4.14B	$4.45B	$4.12B	$4.07B	$3.97B
Operating income	$2.98B	$3.88B	$3.85B	$4.22B	$3.65B	$5.06B	$4.44B	$4.58B	$3.48B	$4.60B	$4.60B	$5.55B
Interest expense	-$3.44B	$528.00M	$501.00M	$509.00M	-$3.61B	$487.00M	$471.00M	$438.00M	-$3.21B	$443.00M	$473.00M	$463.00M
Pre-tax income	$1.01B	$2.87B	$657.00M	$3.09B	$948.00M	$3.66B	$3.09B	$3.21B	$2.04B	$3.69B	$3.37B	$3.65B
Income tax	$313.00M	$720.00M	$441.00M	$251.00M	$384.00M	$1.02B	-$314.00M	-$2.73B	$602.00M	$1.21B	$902.00M	$801.00M
Net income	$264.00M	$1.91B	-$20.00M	$2.62B	$460.00M	$2.55B	$3.27B	$5.26B	$1.31B	$2.40B	$2.25B	$2.64B
EBITDA	$4.38B	$5.12B	$5.09B	$5.45B	$4.94B	$6.34B	$5.76B	$5.91B	$4.87B	$5.92B	$6.01B	$6.97B
EPS (basic)	$0.15	$1.04	$-0.01	$1.44	$0.25	$1.41	$1.81	$2.92	$0.74	$1.34	$1.27	$1.52
EPS (diluted)	$0.15	$1.04	$-0.01	$1.43	$0.26	$1.40	$1.81	$2.92	$0.73	$1.34	$1.27	$1.51
Diluted shares	1.00M	1.83B	1.83B	1.83B	-4.00M	1.82B	1.81B	1.80B	-1.00M	1.79B	1.77B	1.74B
Operating margin	14.0%	16.5%	17.4%	18.2%	16.2%	20.5%	18.8%	19.3%	15.5%	17.7%	18.3%	22.0%
Net margin	1.2%	8.1%	-0.1%	11.3%	2.0%	10.3%	13.9%	22.2%	5.8%	9.2%	8.9%	10.4%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$14.18B	$7.19B	$6.63B	$5.95B	$6.00B	$5.49B	$5.85B	$5.37B	$5.70B	$5.68B	$5.68B	$5.18B
Receivables	$12.33B	$14.12B	$12.03B	$12.97B	$12.73B	$13.77B	$12.57B	$13.40B	$13.22B	$15.05B	$14.39B	$14.55B
Inventory	$1.96B	$1.95B	$1.95B	$1.98B	$2.02B	$2.02B	$2.00B	$2.08B	$2.13B	$2.16B	$2.08B	$2.08B
Total current assets	$32.76B	$25.97B	$24.64B	$25.49B	$25.24B	$23.67B	$22.73B	$23.82B	$24.27B	$25.47B	$24.60B	$24.89B
Goodwill	$77.07B	$77.07B	$73.91B	$73.91B	$73.33B	$73.31B	$73.31B	$73.31B	$73.29B	$74.74B	$74.68B	$74.68B
Total assets	$205.58B	$197.77B	$195.11B	$197.77B	$196.22B	$197.05B	$195.83B	$196.61B	$197.51B	$202.09B	$205.22B	$204.74B
Total current liabilities	$31.14B	$31.03B	$32.87B	$35.61B	$34.60B	$34.85B	$34.03B	$32.97B	$34.16B	$38.05B	$36.22B	$35.10B
Short-term debt	$4.33B	$6.09B	$6.79B	$8.06B	$6.84B	$6.62B	$6.45B	$5.73B	$6.71B	$10.82B	$8.89B	$8.63B
Long-term debt	$42.10B	$41.60B	$39.51B	$39.52B	$38.97B	$38.69B	$36.44B	$36.53B	$35.31B	$35.82B	$38.47B	$37.41B
Total debt	$46.43B	$47.69B	$46.30B	$47.58B	$45.81B	$45.31B	$42.89B	$42.26B	$42.03B	$46.64B	$47.36B	$46.04B
Total liabilities	$106.30B	$97.05B	$95.86B	$97.15B	$95.52B	$95.11B	$91.49B	$87.47B	$87.64B	$93.61B	$96.51B	$94.71B
Shareholders' equity	$99.28B	$100.72B	$99.25B	$100.62B	$100.70B	$101.93B	$104.34B	$109.14B	$109.87B	$108.48B	$108.71B	$110.03B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$4.80B	$2.19B	$3.67B	$2.60B	$5.52B	$3.21B	$6.75B	$3.67B	$4.47B	$735.00M	$6.91B	$4.87B
Capital expenditures	$1.37B	$1.30B	$1.26B	$1.36B	$1.49B	$2.47B	$1.86B	$1.78B	$1.92B	$3.01B	$1.97B	$1.79B
Free cash flow	$3.43B	$886.00M	$2.41B	$1.24B	$4.03B	$739.00M	$4.89B	$1.89B	$2.56B	-$2.28B	$4.94B	$3.07B
Investing cash flow	-$1.38B	-$1.25B	-$1.31B	-$2.35B	-$1.98B	-$2.58B	-$1.90B	-$1.72B	-$1.85B	-$2.74B	-$2.73B	-$1.79B
Financing cash flow	-$597.00M	-$8.01B	-$2.82B	-$898.00M	-$3.57B	-$997.00M	-$4.56B	-$2.54B	-$2.28B	$1.98B	-$4.15B	-$3.58B
Dividends paid	$0	—	—	$0	$817.00M	—	—	$0	$898.00M	—	—	$0
Share buybacks	$0	$0	$1.00B	$1.52B	$469.00M	$794.00M	$991.00M	$711.00M	$1.00B	$2.03B	$3.47B	$1.75B
Stock-based compensation	$282.00M	$308.00M	$367.00M	$361.00M	$330.00M	$317.00M	$330.00M	$357.00M	$359.00M	$332.00M	$405.00M	$423.00M
Depreciation & amortization	$1.41B	$1.24B	$1.24B	$1.22B	$1.28B	$1.28B	$1.32B	$1.33B	$1.39B	$1.32B	$1.41B	$1.41B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.