Latest Quarter
2025-12-27
The Walt Disney Company (DIS.NE)
Revenue
$26.0B
Net Income
$2.4B
Operating Margin
14.9%
Free Cash Flow
$10.1B
Debt / Assets
42.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-27 | 2025-03-29 | 2024-12-31 | 2024-12-28 |
|---|---|---|---|---|
| Revenue | 25,981,000,000 | 23,621,000,000 | 24,690,000,000 | 24,690,000,000 |
| Cost of Revenue | 16,669,000,000 | 14,810,000,000 | 15,406,000,000 | 15,406,000,000 |
| Gross Profit | 9,312,000,000 | 8,811,000,000 | 9,284,000,000 | 9,284,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,121,000,000 | 3,981,000,000 | 3,930,000,000 | 3,930,000,000 |
| Operating Expenses | 5,437,000,000 | 5,305,000,000 | 9,284,000,000 | 3,930,000,000 |
| Operating Income | 3,875,000,000 | 3,506,000,000 | 0 | 4,078,000,000 |
| Interest Expense | 443,000,000 | 471,000,000 | 487,000,000 | 487,000,000 |
| Income Before Tax | 3,693,000,000 | 3,087,000,000 | 3,660,000,000 | 3,660,000,000 |
| Income Tax Expense | 1,209,000,000 | -314,000,000 | 1,016,000,000 | 1,016,000,000 |
| Net Income | 2,402,000,000 | 3,275,000,000 | 2,554,000,000 | 2,554,000,000 |
| Per Share | ||||
| EPS | 1.34 | 1.81 | 1.39 | 1.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | 94,425,000,000 | 91,361,000,000 | 91,361,000,000 | 88,898,000,000 | 82,722,000,000 |
| Cost of Revenue | 58,766,000,000 | 58,698,000,000 | 58,698,000,000 | 59,201,000,000 | 75,952,000,000 |
| Gross Profit | 35,659,000,000 | 32,663,000,000 | 32,663,000,000 | 29,697,000,000 | 6,770,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16,501,000,000 | 15,759,000,000 | 15,759,000,000 | 15,336,000,000 | 16,388,000,000 |
| Operating Expenses | 21,827,000,000 | 32,663,000,000 | 20,749,000,000 | 23,384,000,000 | 21,551,000,000 |
| Operating Income | 13,832,000,000 | 0 | 11,583,000,000 | 8,992,000,000 | 6,919,000,000 |
| Interest Expense | 1,812,000,000 | 2,070,000,000 | 1,447,000,000 | 1,973,000,000 | 1,397,000,000 |
| Income Before Tax | 12,003,000,000 | 7,569,000,000 | 7,569,000,000 | 4,769,000,000 | 5,285,000,000 |
| Income Tax Expense | -1,428,000,000 | 1,796,000,000 | 1,796,000,000 | 1,379,000,000 | 1,732,000,000 |
| Net Income | 12,404,000,000 | 4,972,000,000 | 4,972,000,000 | 2,354,000,000 | 3,145,000,000 |
| Per Share | |||||
| EPS | 6.88 | 2.71 | 2.72 | 1.29 | 0.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,695,000,000 | 6,002,000,000 | 14,182,000,000 | 11,615,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 13,217,000,000 | 12,729,000,000 | 10,064,000,000 | 12,652,000,000 |
| Inventory | 2,134,000,000 | 2,022,000,000 | 1,963,000,000 | 1,742,000,000 |
| Total Current Assets | 24,267,000,000 | 25,241,000,000 | 32,763,000,000 | 29,098,000,000 |
| Property Plant Equipment | 41,255,000,000 | 37,041,000,000 | 34,941,000,000 | 33,596,000,000 |
| Goodwill and Intangibles | 82,566,000,000 | 84,065,000,000 | 90,128,000,000 | 92,734,000,000 |
| Total Assets | 197,514,000,000 | 196,219,000,000 | 205,579,000,000 | 203,631,000,000 |
| Liabilities | ||||
| Account Payables | 15,055,000,000 | 14,796,000,000 | 11,782,000,000 | 16,205,000,000 |
| Short Term Debt | 6,711,000,000 | 7,619,000,000 | 4,330,000,000 | 3,070,000,000 |
| Total Current Liabilities | 34,162,000,000 | 34,599,000,000 | 31,139,000,000 | 29,073,000,000 |
| Long Term Debt | 38,166,000,000 | 41,898,000,000 | 45,565,000,000 | 45,299,000,000 |
| Total Liabilities | 82,902,000,000 | 90,697,000,000 | 92,567,000,000 | 95,253,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 60,410,000,000 | 49,722,000,000 | 46,093,000,000 | 43,636,000,000 |
| Total Shareholders Equity | 109,869,000,000 | 100,696,000,000 | 99,277,000,000 | 95,008,000,000 |
| Balance Sheet (Annual) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,695,000,000 | 6,002,000,000 | 14,182,000,000 | 11,615,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 13,217,000,000 | 12,729,000,000 | 10,064,000,000 | 12,652,000,000 |
| Inventory | 2,134,000,000 | 2,022,000,000 | 1,963,000,000 | 1,742,000,000 |
| Total Current Assets | 24,267,000,000 | 25,241,000,000 | 32,763,000,000 | 29,098,000,000 |
| Property Plant Equipment | 41,255,000,000 | 37,041,000,000 | 34,941,000,000 | 33,596,000,000 |
| Goodwill and Intangibles | 82,566,000,000 | 84,065,000,000 | 90,128,000,000 | 92,734,000,000 |
| Total Assets | 197,514,000,000 | 196,219,000,000 | 205,579,000,000 | 203,631,000,000 |
| Liabilities | ||||
| Account Payables | 15,055,000,000 | 14,796,000,000 | 11,782,000,000 | 16,205,000,000 |
| Short Term Debt | 6,711,000,000 | 7,619,000,000 | 4,330,000,000 | 3,070,000,000 |
| Total Current Liabilities | 34,162,000,000 | 34,599,000,000 | 31,139,000,000 | 29,073,000,000 |
| Long Term Debt | 38,166,000,000 | 41,898,000,000 | 45,565,000,000 | 45,299,000,000 |
| Total Liabilities | 82,902,000,000 | 90,697,000,000 | 92,567,000,000 | 95,253,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 60,410,000,000 | 49,722,000,000 | 46,093,000,000 | 43,636,000,000 |
| Total Shareholders Equity | 109,869,000,000 | 100,696,000,000 | 99,277,000,000 | 95,008,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 13,431,000,000 | 5,773,000,000 | 3,390,000,000 | 3,553,000,000 |
| Depreciation & Amortization | 5,326,000,000 | 4,990,000,000 | 5,369,000,000 | 5,163,000,000 |
| Stock Based Compensation | 1,363,000,000 | 1,366,000,000 | 1,143,000,000 | 977,000,000 |
| Change in Working Capital | -430,000,000 | -1,613,000,000 | 177,000,000 | 488,000,000 |
| Operating Cash Flow | 18,101,000,000 | 13,971,000,000 | 9,866,000,000 | 6,010,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -8,024,000,000 | -5,412,000,000 | -4,969,000,000 | -4,943,000,000 |
| Investments | -8,024,000,000 | -5,412,000,000 | -4,969,000,000 | -4,943,000,000 |
| Investing Cash Flow | -8,043,000,000 | -6,881,000,000 | -4,641,000,000 | -5,008,000,000 |
| Financing Activities | ||||
| Debt Repayment | -3,621,000,000 | -1,400,000,000 | -1,866,000,000 | -4,016,000,000 |
| Common Stock Issued/Repurchased | -3,500,000,000 | -2,992,000,000 | 0 | 0 |
| Dividends Paid | -1,803,000,000 | -1,366,000,000 | 0 | 0 |
| Financing Cash Flow | -10,366,000,000 | -15,288,000,000 | -2,724,000,000 | -4,741,000,000 |
| Summary | ||||
| Free Cash Flow | 10,077,000,000 | 8,559,000,000 | 4,897,000,000 | 1,067,000,000 |
| Net Change in Cash | -303,000,000 | -8,133,000,000 | 2,574,000,000 | -4,342,000,000 |
| Cash Flow Statement (Annual) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 13,431,000,000 | 5,773,000,000 | 3,390,000,000 | 3,553,000,000 |
| Depreciation & Amortization | 5,326,000,000 | 4,990,000,000 | 5,369,000,000 | 5,163,000,000 |
| Stock Based Compensation | 1,363,000,000 | 1,366,000,000 | 1,143,000,000 | 977,000,000 |
| Change in Working Capital | -430,000,000 | -1,613,000,000 | 177,000,000 | 488,000,000 |
| Operating Cash Flow | 18,101,000,000 | 13,971,000,000 | 9,866,000,000 | 6,010,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -8,024,000,000 | -5,412,000,000 | -4,969,000,000 | -4,943,000,000 |
| Investments | -8,024,000,000 | -5,412,000,000 | -4,969,000,000 | -4,943,000,000 |
| Investing Cash Flow | -8,043,000,000 | -6,881,000,000 | -4,641,000,000 | -5,008,000,000 |
| Financing Activities | ||||
| Debt Repayment | -3,621,000,000 | -1,400,000,000 | -1,866,000,000 | -4,016,000,000 |
| Common Stock Issued/Repurchased | -3,500,000,000 | -2,992,000,000 | 0 | 0 |
| Dividends Paid | -1,803,000,000 | -1,366,000,000 | 0 | 0 |
| Financing Cash Flow | -10,366,000,000 | -15,288,000,000 | -2,724,000,000 | -4,741,000,000 |
| Summary | ||||
| Free Cash Flow | 10,077,000,000 | 8,559,000,000 | 4,897,000,000 | 1,067,000,000 |
| Net Change in Cash | -303,000,000 | -8,133,000,000 | 2,574,000,000 | -4,342,000,000 |