DIS financial statements

The full income statement, balance sheet, and cash-flow statement for The Walt Disney Company (DIS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 1.81B2024-09 1.81B2024-12 1.81B2025-03 1.80B2025-06 1.80B2025-09 1.79B2025-12 1.77B2026-03 1.74B2026-06 1.73B-4.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Income Statement	as ofSep 27 ’25	as ofSep 28 ’24	as ofSep 30 ’23	as ofOct 1 ’22	as ofOct 2 ’21	as ofOct 3 ’20
	94.4B YoY+3.4%	91.4B YoY+2.8%	88.9B YoY+7.5%	82.7B YoY+22.7%	67.4B YoY+3.1%	65.4B YoY-6.1%
Lease income	600M YoY+0.0%	600M YoY+20.0%	500M YoY+25.0%	400M	—	—
Selling, general & administrative	16.5B YoY+4.7%	15.8B YoY+2.8%	15.3B YoY-6.4%	16.4B YoY+21.2%	13.5B YoY+9.3%	12.4B YoY+7.1%
Amortization of intangibles	1.47B YoY-5.7%	1.56B YoY-10.7%	1.74B YoY-12.0%	1.98B YoY-3.1%	2.04B YoY-7.3%	2.21B YoY+66.7%
Operating income	17.6B YoY+12.5%	15.6B YoY+21.3%	12.9B YoY+6.1%	12.1B YoY+56.1%	7.77B YoY-4.2%	8.11B YoY-45.4%
Interest expense	-1.81B YoY+12.5%	-2.07B YoY-4.9%	-1.97B YoY-27.4%	-1.55B YoY-0.2%	-1.55B YoY-193.9%	1.65B YoY+32.2%
Other non-operating income	0.00 YoY+100.0%	-65.0M YoY+11.0%	-73.0M YoY-1725.0%	-4.00M	0.00	0.00 YoY-100.0%
Equity-method income	295M YoY-48.7%	575M YoY-26.5%	782M YoY-4.2%	816M YoY+7.2%	761M YoY+16.9%	651M YoY+732.0%
Pre-tax income	12.0B YoY+58.6%	7.57B YoY+58.7%	4.77B YoY-9.8%	5.29B YoY+106.4%	2.56B YoY+246.9%	-1.74B YoY-112.5%
Income tax	-1.43B YoY-179.5%	1.80B YoY+30.2%	1.38B YoY-20.4%	1.73B YoY+6828.0%	25.0M YoY-96.4%	699M YoY-76.9%
	12.4B YoY+149.5%	4.97B YoY+111.2%	2.35B YoY-25.2%	3.15B YoY+57.6%	2.00B YoY+169.7%	-2.86B YoY-125.9%
Discontinued operations	—	0.00	0.00 YoY+100.0%	-48.0M YoY-65.5%	-29.0M YoY+9.4%	-32.0M YoY-104.7%
Net income to non-controlling interest	1.03B YoY+28.2%	801M YoY-22.7%	1.04B YoY+187.8%	360M YoY-29.7%	512M YoY+31.3%	390M YoY-26.4%
	$6.85 YoY+151.8%	$2.72 YoY+110.9%	$1.29 YoY-25.0%	$1.72 YoY+57.8%	$1.09 YoY+169.0%	-$1.58 YoY-123.8%
EPS (basic)	$6.88 YoY+152.9%	$2.72 YoY+110.9%	$1.29 YoY-25.4%	$1.73 YoY+57.3%	$1.10 YoY+169.6%	-$1.58 YoY-123.7%
	1.80B YoY-1.2%	1.82B YoY-0.2%	1.83B YoY+0.3%	1.82B YoY+0.3%	1.82B YoY+0.4%	1.81B YoY+9.2%
	1.81B YoY-1.1%	1.83B YoY+0.1%	1.83B YoY+0.2%	1.83B YoY-0.1%	1.83B YoY+1.1%	1.81B YoY+8.5%
Dividends per share	$1.01 YoY+33.9%	$0.75	—	—	—	$0.88 YoY-45.4%
Balance Sheet	as ofSep 27 ’25	as ofSep 28 ’24	as ofSep 30 ’23	as ofOct 1 ’22	as ofOct 2 ’21	as ofOct 3 ’20
	24.3B YoY-3.9%	25.2B YoY-23.0%	32.8B YoY+12.6%	29.1B YoY-13.5%	33.7B YoY-4.5%	35.3B YoY+25.3%
Cash & equivalents	5.70B YoY-5.1%	6.00B YoY-57.7%	14.2B YoY+22.1%	11.6B YoY-27.2%	16.0B YoY-10.9%	17.9B YoY+230.6%
Accounts receivable	13.2B YoY+3.8%	12.7B YoY+3.2%	12.3B YoY-2.5%	12.7B YoY-5.3%	13.4B YoY+5.2%	12.7B YoY-17.9%
Inventory	2.13B YoY+5.5%	2.02B YoY+3.0%	1.96B YoY+12.7%	1.74B YoY+30.9%	1.33B YoY-15.9%	1.58B YoY-4.0%
Other current assets	1.16B YoY-51.6%	2.39B YoY+85.9%	1.29B YoY+7.3%	1.20B YoY+46.8%	817M YoY-6.6%	875M YoY-10.6%
	198B YoY+0.7%	196B YoY-4.6%	206B YoY+1.0%	204B YoY+0.0%	204B YoY+1.0%	202B YoY+3.9%
Property, plant & equipment	41.3B YoY+11.4%	37.0B YoY+6.0%	34.9B YoY+4.0%	33.6B YoY+3.0%	32.6B YoY+1.7%	32.1B YoY+1.5%
Operating lease right-of-use	3.17B YoY-6.1%	3.38B YoY-19.8%	4.21B YoY+6.2%	3.97B YoY+1.8%	3.90B	—
Goodwill	73.3B YoY-0.0%	73.3B YoY-4.9%	77.1B YoY-1.1%	77.9B YoY-0.2%	78.1B YoY+0.5%	77.7B YoY-3.2%
Intangible assets	9.27B YoY-13.7%	10.7B YoY-17.8%	13.1B YoY-12.0%	14.8B YoY-13.3%	17.1B YoY-10.7%	19.2B YoY-17.4%
Long-term investments	8.10B YoY+81.6%	4.46B YoY+44.8%	3.08B YoY-4.3%	3.22B YoY-18.2%	3.94B YoY+0.8%	3.90B YoY+21.1%
Other non-current assets	10.0B YoY-23.7%	13.1B YoY+18.3%	11.1B YoY+20.3%	9.21B YoY+6.4%	8.66B YoY+2.7%	8.43B YoY+78.9%
	34.2B YoY-1.3%	34.6B YoY+11.1%	31.1B YoY+7.1%	29.1B YoY-6.4%	31.1B YoY+16.7%	26.6B YoY-15.0%
Accounts payable	15.1B YoY+1.8%	14.8B YoY-2.2%	15.1B YoY-6.7%	16.2B YoY-0.9%	16.4B YoY+24.1%	13.2B YoY-4.3%
Accrued liabilities	21.2B YoY+0.6%	21.1B YoY+1.9%	20.7B YoY+2.3%	20.2B YoY-3.3%	20.9B YoY+24.4%	16.8B YoY-5.4%
Deferred revenue	5.69B YoY+1.8%	5.59B YoY+0.3%	5.57B YoY+0.7%	5.53B YoY+36.0%	4.07B YoY+10.3%	3.69B YoY-8.9%
Short-term & current debt	6.71B YoY-2.0%	6.84B YoY+58.1%	4.33B YoY+41.0%	3.07B YoY-47.7%	5.87B YoY+2.7%	5.71B YoY-35.5%
Current lease liability	525M YoY-29.4%	744M YoY+0.5%	740M YoY+20.5%	614M YoY-3.6%	637M	—
Other current liabilities	260M YoY+101.6%	129M YoY-38.3%	209M YoY+14.2%	183M YoY-82.7%	1.05B YoY+52.2%	693M YoY-28.9%
Finance lease liability (current)	21.0M YoY-30.0%	30.0M YoY-18.9%	37.0M YoY+0.0%	37.0M YoY-9.8%	41.0M	—
Long-term debt	35.3B YoY-9.4%	39.0B YoY-7.4%	42.1B YoY-7.1%	45.3B YoY-6.7%	48.5B YoY-8.3%	52.9B YoY+38.8%
Deferred revenue (non-current)	785M YoY-8.5%	858M YoY-12.2%	977M YoY+5.4%	927M YoY+59.6%	581M YoY+13.3%	513M YoY-17.1%
Non-current lease liability	2.71B YoY-2.1%	2.77B YoY-15.0%	3.26B YoY+7.9%	3.02B YoY+1.2%	2.98B	—
Finance lease liability (total)	162M YoY-14.7%	190M YoY-21.8%	243M YoY-5.1%	256M YoY-10.8%	287M YoY-6.8%	308M
Finance lease liability	141M YoY-11.9%	160M YoY-22.3%	206M YoY-5.9%	219M YoY-11.0%	246M	—
Other non-current liabilities	9.90B YoY-8.8%	10.9B YoY-10.1%	12.1B YoY-3.6%	12.5B YoY-13.8%	14.5B YoY-15.6%	17.2B YoY+25.0%
	110B YoY+9.1%	101B YoY+1.4%	99.3B YoY+4.5%	95.0B YoY+7.3%	88.6B YoY+5.9%	83.6B YoY-6.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	60.4B YoY+21.5%	49.7B YoY+7.9%	46.1B YoY+5.6%	43.6B YoY+7.9%	40.4B YoY+5.5%	38.3B YoY-9.8%
Treasury stock	7.44B YoY+89.9%	3.92B YoY+332.1%	907M YoY+0.0%	907M YoY+0.0%	907M YoY+0.0%	907M YoY+0.0%
Accumulated other comprehensive income	-2.91B YoY+21.2%	-3.70B YoY-12.4%	-3.29B YoY+20.1%	-4.12B YoY+36.0%	-6.44B YoY+22.6%	-8.32B YoY-25.8%
Non-controlling interest	4.74B YoY-1.7%	4.83B YoY+3.1%	4.68B YoY+20.9%	3.87B YoY-13.2%	4.46B YoY-4.7%	4.68B YoY-6.6%
Total equity incl. non-controlling	115B YoY+8.6%	106B YoY+1.5%	104B YoY+5.1%	98.9B YoY+6.3%	93.0B YoY+5.4%	88.3B YoY-6.0%
Total liabilities & equity	198B YoY+0.7%	196B YoY-4.6%	206B YoY+1.0%	204B YoY+0.0%	204B YoY+1.0%	202B YoY+3.9%
	1.90B YoY+0.0%	1.90B YoY+5.6%	1.80B YoY+0.0%	1.80B YoY+0.0%	1.80B YoY+0.0%	1.80B YoY+0.0%
	1.90B YoY+0.0%	1.90B YoY+5.6%	1.80B YoY+0.0%	1.80B	—	—
	1.79B YoY-1.4%	1.81B YoY-1.1%	1.83B YoY+0.4%	1.82B YoY+0.3%	1.82B YoY+0.4%	1.81B YoY+0.4%
Cash Flow	as ofSep 27 ’25	as ofSep 28 ’24	as ofSep 30 ’23	as ofOct 1 ’22	as ofOct 2 ’21	as ofOct 3 ’20
	18.1B YoY+29.6%	14.0B YoY+41.6%	9.87B YoY+64.4%	6.00B YoY+7.8%	5.57B YoY-26.9%	7.62B YoY+27.3%
Depreciation & amortization	5.33B YoY+6.7%	4.99B YoY-7.1%	5.37B YoY+4.0%	5.16B YoY+1.0%	5.11B YoY-4.4%	5.34B YoY+28.3%
Intangible amortization	1.47B YoY-5.7%	1.56B YoY-10.7%	1.74B YoY-12.0%	1.98B YoY-3.1%	2.04B YoY-7.3%	2.21B YoY+66.7%
Share-based compensation	1.36B YoY-0.2%	1.37B YoY+19.5%	1.14B YoY+17.0%	977M YoY+62.8%	600M YoY+14.3%	525M YoY-26.2%
Deferred income taxes	-2.62B YoY-224.3%	-807M YoY+40.9%	-1.36B YoY-912.5%	168M YoY+113.4%	-1.25B YoY-355.3%	-275M YoY-113.2%
Change in inventory	114M YoY+171.4%	42.0M YoY-77.0%	183M YoY-56.4%	420M YoY+266.7%	-252M YoY-1700.0%	-14.0M YoY-106.3%
Other operating activities	-148M YoY-3.5%	-143M YoY-472.0%	-25.0M YoY-106.5%	383M YoY+101.6%	190M YoY+52.0%	125M YoY+200.8%
	-8.04B YoY-16.9%	-6.88B YoY-48.3%	-4.64B YoY+7.3%	-5.01B	—	—
Capital expenditure	8.02B YoY+48.3%	5.41B YoY+8.9%	4.97B YoY+0.5%	4.94B YoY+38.1%	3.58B YoY-11.0%	4.02B YoY-17.5%
Free cash flow	10.1B YoY+17.7%	8.56B YoY+74.8%	4.90B YoY+362.4%	1.06B YoY-46.7%	1.99B YoY-44.7%	3.59B YoY+224.4%
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Other investing activities	-75.0M YoY-210.3%	68.0M YoY-47.7%	130M YoY+11.1%	117M YoY+267.1%	-70.0M YoY+59.3%	-172M YoY-153.9%
	-10.4B YoY+32.2%	-15.3B YoY-461.2%	-2.72B	—	—	—
Long-term debt issued	1.06B YoY+700.8%	132M YoY+59.0%	83.0M YoY-75.1%	333M YoY+420.3%	64.0M YoY-99.6%	18.1B YoY-52.6%
Long-term debt repaid	3.73B YoY+21.9%	3.06B YoY+82.9%	1.68B YoY-58.3%	4.02B YoY+7.5%	3.74B YoY+5.8%	3.53B YoY-90.9%
Common stock issued	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	3.50B YoY+17.0%	2.99B	0.00	0.00	0.00	0.00
Dividends paid	1.80B YoY+32.0%	1.37B	0.00	0.00	0.00 YoY-100.0%	1.59B YoY-45.2%
Other financing activities	-1.01B YoY-9.3%	-929M YoY-19.7%	-776M YoY+1.3%	-786M YoY+8.8%	-862M YoY+41.4%	-1.47B YoY-68.9%
FX effect on cash	—	—	—	—	30.0M YoY-21.1%	38.0M YoY+138.8%
Net change in cash	-303M YoY+96.3%	-8.13B YoY-416.0%	2.57B YoY+159.3%	-4.34B YoY-122.6%	-1.95B YoY-115.6%	12.5B YoY+861.5%
Interest paid	2.05B YoY-3.9%	2.13B YoY+1.1%	2.11B YoY+25.2%	1.69B YoY-10.9%	1.89B YoY+21.4%	1.56B YoY+36.5%
Income taxes paid	1.22B YoY-69.2%	3.96B YoY+232.2%	1.19B YoY+8.8%	1.10B YoY-33.0%	1.64B YoY+122.0%	738M YoY-92.0%
Valuation Ratios	as ofSep 27 ’25	as ofSep 28 ’24	as ofSep 30 ’23	as ofOct 1 ’22	as ofOct 2 ’21	as ofOct 3 ’20
Market cap	204B YoY+17.2%	174B YoY+17.4%	148B YoY-13.5%	171B YoY-46.4%	320B YoY+44.4%	221B YoY-5.4%
P/E	17.7× YoY-51.6%	36.5× YoY-22.7%	47.2× YoY-45.1%	85.9× YoY-69.7%	284.0×	—
P/S	2.2× YoY+11.6%	1.9× YoY+7.9%	1.8× YoY-29.5%	2.5× YoY-49.4%	5.0× YoY+58.5%	3.2× YoY-12.2%
P/B	1.9× YoY+8.0%	1.7× YoY+13.9%	1.5× YoY-21.5%	1.9× YoY-47.5%	3.7× YoY+43.0%	2.6× YoY-0.3%
P/FCF	17.7× YoY-19.3%	21.9× YoY-84.4%	140.0× YoY+62.4%	86.2× YoY-62.1%	227.8× YoY+215.3%	72.3× YoY+3.4%
	5.7% YoY+106.4%	2.7% YoY+29.3%	2.1% YoY+82.3%	1.2% YoY+230.5%	0.35%	—
	5.7% YoY+23.9%	4.6% YoY+540.0%	0.71% YoY-38.4%	1.2% YoY+164.1%	0.44% YoY-68.3%	1.4% YoY-3.3%
	0.89% YoY+13.3%	0.79%	—	—	—	0.72% YoY-42.1%
Source filing	10-K	10-K	10-K	10-K	10-K	10-K

About this data

Source: DIS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DIS filings on SEC EDGAR → Not investment advice.