DIS
$110.59-0.08%
as of close, Oct 16, 2026
☾ AH $110.59 -0.08%
The Walt Disney CompanyStock · Communication ServicesDow Jones 1.1%S&P 500 0.3%Russell 1000 0.2%Russell 3000 0.2%US Stock Market 0.2%MSCI World 0.2%S&P 500 Equal Weight 0.2%MSCI ACWI 0.2%
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.
As-reported fiscal years.
| Line item | Trend | 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+3.4% | 91.4B+2.8% | 88.9B+7.5% | 82.7B+22.7% | 67.4B+3.1% | 65.4B-6.1% | ||
| Lease income | 600M+0.0% | 600M+20.0% | 500M+25.0% | 400M | — | — | |
| Selling, general & administrative | 16.5B+4.7% | 15.8B+2.8% | 15.3B-6.4% | 16.4B+21.2% | 13.5B+9.3% | 12.4B+7.1% | |
| Amortization of intangibles | 1.47B-5.7% | 1.56B-10.7% | 1.74B-12.0% | 1.98B-3.1% | 2.04B-7.3% | 2.21B+66.7% | |
| Operating income | 17.6B+12.5% | 15.6B+21.3% | 12.9B+6.1% | 12.1B+56.1% | 7.77B-4.2% | 8.11B-45.4% | |
| Interest expense | -1.81B+12.5% | -2.07B-4.9% | -1.97B-27.4% | -1.55B-0.2% | -1.55B-193.9% | 1.65B+32.2% | |
| Other non-operating income | 0.00+100.0% | -65.0M+11.0% | -73.0M-1725.0% | -4.00M | 0.00 | 0.00-100.0% | |
| Equity-method income | 295M-48.7% | 575M-26.5% | 782M-4.2% | 816M+7.2% | 761M+16.9% | 651M+732.0% | |
| Pre-tax income | 12.0B+58.6% | 7.57B+58.7% | 4.77B-9.8% | 5.29B+106.4% | 2.56B+246.9% | -1.74B-112.5% | |
| Income tax | -1.43B-179.5% | 1.80B+30.2% | 1.38B-20.4% | 1.73B+6828.0% | 25.0M-96.4% | 699M-76.9% | |
| 12.4B+149.5% | 4.97B+111.2% | 2.35B-25.2% | 3.15B+57.6% | 2.00B+169.7% | -2.86B-125.9% | ||
| Discontinued operations | — | 0.00 | 0.00+100.0% | -48.0M-65.5% | -29.0M+9.4% | -32.0M-104.7% | |
| Net income to non-controlling interest | 1.03B+28.2% | 801M-22.7% | 1.04B+187.8% | 360M-29.7% | 512M+31.3% | 390M-26.4% | |
| $6.85+151.8% | $2.72+110.9% | $1.29-25.0% | $1.72+57.8% | $1.09+169.0% | -$1.58-123.8% | ||
| EPS (basic) | $6.88+152.9% | $2.72+110.9% | $1.29-25.4% | $1.73+57.3% | $1.10+169.6% | -$1.58-123.7% | |
| Weighted-avg shares (basic) | 1.80B-1.2% | 1.82B-0.2% | 1.83B+0.3% | 1.82B+0.3% | 1.82B+0.4% | 1.81B+9.2% | |
| Weighted-avg shares (diluted) | 1.81B-1.1% | 1.83B+0.1% | 1.83B+0.2% | 1.83B-0.1% | 1.83B+1.1% | 1.81B+8.5% | |
| Dividends per share | $1.01+33.9% | $0.75 | — | — | — | $0.88-45.4% | |
| 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-3.9% | 25.2B-23.0% | 32.8B+12.6% | 29.1B-13.5% | 33.7B-4.5% | 35.3B+25.3% | ||
| Cash & equivalents | 5.70B-5.1% | 6.00B-57.7% | 14.2B+22.1% | 11.6B-27.2% | 16.0B-10.9% | 17.9B+230.6% | |
| Accounts receivable | 13.2B+3.8% | 12.7B+3.2% | 12.3B-2.5% | 12.7B-5.3% | 13.4B+5.2% | 12.7B-17.9% | |
| Inventory | 2.13B+5.5% | 2.02B+3.0% | 1.96B+12.7% | 1.74B+30.9% | 1.33B-15.9% | 1.58B-4.0% | |
| Other current assets | 1.16B-51.6% | 2.39B+85.9% | 1.29B+7.3% | 1.20B+46.8% | 817M-6.6% | 875M-10.6% | |
| 198B+0.7% | 196B-4.6% | 206B+1.0% | 204B+0.0% | 204B+1.0% | 202B+3.9% | ||
| Property, plant & equipment | 41.3B+11.4% | 37.0B+6.0% | 34.9B+4.0% | 33.6B+3.0% | 32.6B+1.7% | 32.1B+1.5% | |
| Operating lease right-of-use | 3.17B-6.1% | 3.38B-19.8% | 4.21B+6.2% | 3.97B+1.8% | 3.90B | — | |
| Goodwill | 73.3B-0.0% | 73.3B-4.9% | 77.1B-1.1% | 77.9B-0.2% | 78.1B+0.5% | 77.7B-3.2% | |
| Intangible assets | 9.27B-13.7% | 10.7B-17.8% | 13.1B-12.0% | 14.8B-13.3% | 17.1B-10.7% | 19.2B-17.4% | |
| Long-term investments | 8.10B+81.6% | 4.46B+44.8% | 3.08B-4.3% | 3.22B-18.2% | 3.94B+0.8% | 3.90B+21.1% | |
| Other non-current assets | 10.0B-23.7% | 13.1B+18.3% | 11.1B+20.3% | 9.21B+6.4% | 8.66B+2.7% | 8.43B+78.9% | |
| 34.2B-1.3% | 34.6B+11.1% | 31.1B+7.1% | 29.1B-6.4% | 31.1B+16.7% | 26.6B-15.0% | ||
| Accounts payable | 15.1B+1.8% | 14.8B-2.2% | 15.1B-6.7% | 16.2B-0.9% | 16.4B+24.1% | 13.2B-4.3% | |
| Accrued liabilities | 21.2B+0.6% | 21.1B+1.9% | 20.7B+2.3% | 20.2B-3.3% | 20.9B+24.4% | 16.8B-5.4% | |
| Deferred revenue | 5.69B+1.8% | 5.59B+0.3% | 5.57B+0.7% | 5.53B+36.0% | 4.07B+10.3% | 3.69B-8.9% | |
| Short-term & current debt | 6.71B-2.0% | 6.84B+58.1% | 4.33B+41.0% | 3.07B-47.7% | 5.87B+2.7% | 5.71B-35.5% | |
| Current lease liability | 525M-29.4% | 744M+0.5% | 740M+20.5% | 614M-3.6% | 637M | — | |
| Other current liabilities | 260M+101.6% | 129M-38.3% | 209M+14.2% | 183M-82.7% | 1.05B+52.2% | 693M-28.9% | |
| Finance lease liability (current) | 21.0M-30.0% | 30.0M-18.9% | 37.0M+0.0% | 37.0M-9.8% | 41.0M | — | |
| Long-term debt | 35.3B-9.4% | 39.0B-7.4% | 42.1B-7.1% | 45.3B-6.7% | 48.5B-8.3% | 52.9B+38.8% | |
| Deferred revenue (non-current) | 785M-8.5% | 858M-12.2% | 977M+5.4% | 927M+59.6% | 581M+13.3% | 513M-17.1% | |
| Non-current lease liability | 2.71B-2.1% | 2.77B-15.0% | 3.26B+7.9% | 3.02B+1.2% | 2.98B | — | |
| Finance lease liability (total) | 162M-14.7% | 190M-21.8% | 243M-5.1% | 256M-10.8% | 287M-6.8% | 308M | |
| Finance lease liability | 141M-11.9% | 160M-22.3% | 206M-5.9% | 219M-11.0% | 246M | — | |
| Other non-current liabilities | 9.90B-8.8% | 10.9B-10.1% | 12.1B-3.6% | 12.5B-13.8% | 14.5B-15.6% | 17.2B+25.0% | |
| 110B+9.1% | 101B+1.4% | 99.3B+4.5% | 95.0B+7.3% | 88.6B+5.9% | 83.6B-6.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 60.4B+21.5% | 49.7B+7.9% | 46.1B+5.6% | 43.6B+7.9% | 40.4B+5.5% | 38.3B-9.8% | |
| Treasury stock | 7.44B+89.9% | 3.92B+332.1% | 907M+0.0% | 907M+0.0% | 907M+0.0% | 907M+0.0% | |
| Accumulated other comprehensive income | -2.91B+21.2% | -3.70B-12.4% | -3.29B+20.1% | -4.12B+36.0% | -6.44B+22.6% | -8.32B-25.8% | |
| Non-controlling interest | 4.74B-1.7% | 4.83B+3.1% | 4.68B+20.9% | 3.87B-13.2% | 4.46B-4.7% | 4.68B-6.6% | |
| Total equity incl. non-controlling | 115B+8.6% | 106B+1.5% | 104B+5.1% | 98.9B+6.3% | 93.0B+5.4% | 88.3B-6.0% | |
| Total liabilities & equity | 198B+0.7% | 196B-4.6% | 206B+1.0% | 204B+0.0% | 204B+1.0% | 202B+3.9% | |
| Common shares issued | 1.90B+0.0% | 1.90B+5.6% | 1.80B+0.0% | 1.80B+0.0% | 1.80B+0.0% | 1.80B+0.0% | |
| Common shares outstanding | 1.90B+0.0% | 1.90B+5.6% | 1.80B+0.0% | 1.80B | — | — | |
| Shares outstanding (cover) | 1.79B-1.4% | 1.81B-1.1% | 1.83B+0.4% | 1.82B+0.3% | 1.82B+0.4% | 1.81B+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+29.6% | 14.0B+41.6% | 9.87B+64.4% | 6.00B+7.8% | 5.57B-26.9% | 7.62B+27.3% | ||
| Depreciation & amortization | 5.33B+6.7% | 4.99B-7.1% | 5.37B+4.0% | 5.16B+1.0% | 5.11B-4.4% | 5.34B+28.3% | |
| Intangible amortization | 1.47B-5.7% | 1.56B-10.7% | 1.74B-12.0% | 1.98B-3.1% | 2.04B-7.3% | 2.21B+66.7% | |
| Share-based compensation | 1.36B-0.2% | 1.37B+19.5% | 1.14B+17.0% | 977M+62.8% | 600M+14.3% | 525M-26.2% | |
| Deferred income taxes | -2.62B-224.3% | -807M+40.9% | -1.36B-912.5% | 168M+113.4% | -1.25B-355.3% | -275M-113.2% | |
| Change in inventory | 114M+171.4% | 42.0M-77.0% | 183M-56.4% | 420M+266.7% | -252M-1700.0% | -14.0M-106.3% | |
| Other operating activities | -148M-3.5% | -143M-472.0% | -25.0M-106.5% | 383M+101.6% | 190M+52.0% | 125M+200.8% | |
| -8.04B-16.9% | -6.88B-48.3% | -4.64B+7.3% | -5.01B | — | — | ||
| Capital expenditure | 8.02B+48.3% | 5.41B+8.9% | 4.97B+0.5% | 4.94B+38.1% | 3.58B-11.0% | 4.02B-17.5% | |
| Free cash flow | 10.1B+17.7% | 8.56B+74.8% | 4.90B+362.4% | 1.06B-46.7% | 1.99B-44.7% | 3.59B+224.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -75.0M-210.3% | 68.0M-47.7% | 130M+11.1% | 117M+267.1% | -70.0M+59.3% | -172M-153.9% | |
| -10.4B+32.2% | -15.3B-461.2% | -2.72B | — | — | — | ||
| Long-term debt issued | 1.06B+700.8% | 132M+59.0% | 83.0M-75.1% | 333M+420.3% | 64.0M-99.6% | 18.1B-52.6% | |
| Long-term debt repaid | 3.73B+21.9% | 3.06B+82.9% | 1.68B-58.3% | 4.02B+7.5% | 3.74B+5.8% | 3.53B-90.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 3.50B+17.0% | 2.99B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 1.80B+32.0% | 1.37B | 0.00 | 0.00 | 0.00-100.0% | 1.59B-45.2% | |
| Other financing activities | -1.01B-9.3% | -929M-19.7% | -776M+1.3% | -786M+8.8% | -862M+41.4% | -1.47B-68.9% | |
| FX effect on cash | — | — | — | — | 30.0M-21.1% | 38.0M+138.8% | |
| Net change in cash | -303M+96.3% | -8.13B-416.0% | 2.57B+159.3% | -4.34B-122.6% | -1.95B-115.6% | 12.5B+861.5% | |
| Interest paid | 2.05B-3.9% | 2.13B+1.1% | 2.11B+25.2% | 1.69B-10.9% | 1.89B+21.4% | 1.56B+36.5% | |
| Income taxes paid | 1.22B-69.2% | 3.96B+232.2% | 1.19B+8.8% | 1.10B-33.0% | 1.64B+122.0% | 738M-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+17.2% | 174B+17.4% | 148B-13.8% | 172B-46.2% | 320B+44.4% | 221B-5.4% | |
| P/E | 17.7×-51.6% | 36.5×-44.6% | 65.9×+20.3% | 54.7×-80.7% | 284.0× | — | |
| P/S | 2.2×+11.6% | 1.9×+14.5% | 1.7×-20.3% | 2.1×-57.8% | 5.0×+58.5% | 3.2×-12.2% | |
| P/B | 1.9×+8.0% | 1.7×+13.9% | 1.5×-18.3% | 1.9×-49.6% | 3.7×+43.0% | 2.6×-0.3% | |
| P/FCF | 17.7×-19.3% | 21.9×-58.0% | 52.1×-63.5% | 142.7×-37.4% | 227.8×+215.3% | 72.3×+3.4% | |
| Earnings yield | 5.7%+106.4% | 2.7%+80.6% | 1.5%-16.9% | 1.8%+419.0% | 0.35% | — | |
| FCF yield | 5.7%+23.9% | 4.6%+138.2% | 1.9%+173.8% | 0.70%+59.6% | 0.44%-68.3% | 1.4%-3.3% | |
| Dividend yield | 0.89%+13.3% | 0.79% | — | — | — | 0.72%-42.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Walt Disney Co until Mar 20, 2019 and by a successor registrant of the same name since.
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.