The Walt Disney financials
$105.41−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.42B | $91.36B | $88.90B | $82.72B | $67.42B | $65.39B | $69.61B | $59.43B | $55.14B | $55.63B |
| Gross profit | $35.66B | $32.66B | $29.70B | $28.32B | $22.29B | $21.51B | $27.55B | $26.71B | $24.83B | $25.64B |
| Gross margin | 37.8% | 35.8% | 33.4% | 34.2% | 33.1% | 32.9% | 39.6% | 44.9% | 45.0% | 46.1% |
| Operating income | $13.01B | $8.32B | $5.10B | $6.53B | $3.00B | -$1.94B | $10.65B | $14.80B | $13.78B | $14.20B |
| Net income | $12.40B | $4.97B | $2.35B | $3.15B | $2.00B | -$2.86B | $11.05B | $12.60B | $8.98B | $9.39B |
| Net margin | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% | −4.4% | 15.9% | 21.2% | 16.3% | 16.9% |
| Diluted EPS | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 | $-1.58 | $6.64 | $8.36 | $5.69 | $5.73 |
| EBITDA | $19.16B | $16.90B | $14.36B | $11.93B | $8.77B | $9.14B | $16.00B | $17.85B | $16.66B | $16.89B |
| Operating cash flow | $18.10B | $13.97B | $9.87B | $6.01B | $5.57B | $7.62B | $6.61B | $14.29B | $12.34B | $13.14B |
| Free cash flow | $10.08B | $8.56B | $4.90B | $1.07B | $1.99B | $3.60B | $1.73B | $9.83B | $8.72B | $8.36B |
| Diluted shares | 1,811.0M | 1,831.0M | 1,830.0M | 1,827.0M | 1,828.0M | 1,808.0M | 1,666.0M | 1,507.0M | 1,578.0M | 1,639.0M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.70B | $6.00B | $14.18B | $11.62B | $15.96B | $17.91B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $42.03B | $45.81B | $46.43B | $48.37B | $54.41B | $58.63B |
| Total assets | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B |
| Total liabilities | $82.90B | $90.70B | $92.57B | $95.25B | $101.39B | $104.04B |
| Shareholders' equity | $114.61B | $105.52B | $103.96B | $98.88B | $93.01B | $88.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology