Walt Disney Co (DIS) Financial Statements
Industry: Miscellaneous Amusement & Recreation (Services)
In fiscal 2025, Walt Disney reported revenue of $94.42B, up 3.4% from $91.36B the year before. Net income was $12.40B (a 13.1% net margin), or $6.85 per diluted share. Gross margin was 14.6% and operating margin was 18.6%. Operating activities generated $18.10B of cash, leaving $10.08B of free cash flow. At fiscal year end, Walt Disney held $197.51B in total assets against $87.64B in total liabilities, including $5.70B of cash and equivalents.
Open the full interactive Walt Disney financials → Quarterly statements, key ratios, valuation history and price charts.
Walt Disney Key Stats
| Share Price | $108.58 |
|---|---|
| Market Cap | $189.25B |
| P/E Ratio | 15.9 |
| Revenue YoY Growth | +3.4% |
| 52-Week Range | $91.72 – $115.00 |
| Shares Outstanding | 1.74 billion (basic, 2026 Q3) |
Walt Disney Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $65.39B | $67.42B | $82.72B | $88.90B | $91.36B | $94.42B |
| Cost of Goods Sold | $61.59B | $63.76B | $75.95B | $79.91B | $79.45B | $80.59B |
| Gross Profit | $3.79B | $3.66B | $6.77B | $8.99B | $11.91B | $13.83B |
| Operating Income | $8.11B | $7.77B | $12.12B | $12.86B | $15.60B | $17.55B |
| Pre-Tax Income | -$1.74B | $2.56B | $5.29B | $4.77B | $7.57B | $12.00B |
| Income Tax | $699.0M | $25.0M | $1.73B | $1.38B | $1.80B | -$1.43B |
| Net Income | -$2.86B | $2.00B | $3.15B | $2.35B | $4.97B | $12.40B |
| Diluted EPS | -$1.58 | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 |
Walt Disney Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $22.46B | $25.98B | $25.17B | $25.25B |
| Net Income | $1.31B | $2.40B | $2.25B | $2.64B |
| Diluted EPS | $0.73 | $1.34 | $1.27 | $1.51 |
Walt Disney Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.91B | $15.96B | $11.62B | $14.18B | $6.00B | $5.70B |
| Current Assets | $35.25B | $33.66B | $29.10B | $32.76B | $25.24B | $24.27B |
| Total Assets | $201.55B | $203.61B | $203.63B | $205.58B | $196.22B | $197.51B |
| Current Liabilities | $26.63B | $31.08B | $29.07B | $31.14B | $34.60B | $34.16B |
| Total Long-Term Debt | $58.63B | $54.41B | $48.37B | $46.43B | $45.81B | $42.03B |
| Total Liabilities | $117.97B | $115.06B | $108.62B | $106.30B | $95.52B | $87.64B |
| Shareholders' Equity | $83.58B | $88.55B | $95.01B | $99.28B | $100.70B | $109.87B |
Walt Disney Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $7.62B | $5.57B | $6.00B | $9.87B | $13.97B | $18.10B |
| Cash From Investing | — | — | — | — | -$6.88B | -$8.04B |
| Cash From Financing | — | — | — | — | — | -$10.37B |
| Free Cash Flow | $3.59B | $1.99B | $1.06B | $4.90B | $8.56B | $10.08B |
Figures from Walt Disney's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Walt Disney financials page for every line item.
Walt Disney Company Profile
| Ticker | DIS |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Amusement & Recreation (Services) |
| Headquarters | Burbank, California |
| Incorporated in | Delaware |
| Fiscal Year End | October 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001744489 |
Frequently Asked Questions
What was Walt Disney's revenue in fiscal 2025?
Walt Disney (DIS) reported revenue of $94.42B for fiscal 2025.
What is Walt Disney's annual revenue history?
Walt Disney's annual revenue by fiscal year: 2020: $65.39B; 2021: $67.42B; 2022: $82.72B; 2023: $88.90B; 2024: $91.36B; 2025: $94.42B.
What was Walt Disney's net income in fiscal 2025?
Walt Disney reported net income of $12.40B for fiscal 2025.
What was Walt Disney's earnings per share (EPS) in fiscal 2025?
Walt Disney's diluted EPS was $6.85 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Walt Disney generate in fiscal 2025?
Walt Disney generated $10.08B of free cash flow in fiscal 2025.
What was Walt Disney's revenue last quarter?
In its most recent reported quarter (2026 Q3), Walt Disney reported revenue of $25.25B.
How much debt does Walt Disney have?
Walt Disney reported $42.03B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Walt Disney are outstanding?
Walt Disney reported a weighted average of 1.74 billion basic shares outstanding in 2026 Q3.
What is Walt Disney's market cap?
Based on its latest closing price, Walt Disney (DIS) has a market capitalization of about $189.25B.
When does Walt Disney's fiscal year end?
Walt Disney's fiscal year end, as registered with the SEC, is October 3.
Where is Walt Disney headquartered?
Walt Disney lists its business address in Burbank, California in its SEC filings.
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