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Walt Disney Co

EDGAR
DIS Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 94.43B, using the latest reported figures. The previous period, 2024, was about USD 91.36B.

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Watchlist

Latest quarter

Revenue

25.2 billion USD

2026-06-27 · USD

Exact inputs and evidence
  • Revenue: 25248000000 USD Source

Operating margin

22%

2026-06-27 · %

Exact inputs and evidence
  • Operating Income: 5555000000 USD Source
  • Revenue: 25248000000 USD Source

Operating cash flow

4.87 billion USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12515000000 USD Source
  • Operating Cash Flow: 7649000000 USD Source

Free cash flow

3.07 billion USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12515000000 USD Source
  • Operating Cash Flow: 7649000000 USD Source
  • Capital Expenditure: 6780000000 USD Source
  • Capital Expenditure: 4986000000 USD Source
Cash and cash equivalents
5.19 billion USD Source
Exact value

5185000000 USD

Long-term debt including current maturities
42 billion USD Source
Exact value

42026000000 USD

Shares outstanding
1.9 billion shares Source
Exact value

1900000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1900000000 shares · 2024-09-28· Source
  • 1900000000 shares · 2025-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

98.9 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Revenue: 94425000000 USD · 2024-09-29 – 2025-09-27 Source
  • Revenue: 71961000000 USD · 2024-09-29 – 2025-06-28 Source
  • Revenue: 25981000000 USD · 2025-09-28 – 2025-12-27 Source
  • Revenue: 25168000000 USD · 2025-12-28 – 2026-03-28 Source
  • Revenue: 25248000000 USD · 2026-03-29 – 2026-06-27 Source

Net income

8.6 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Net income: 12404000000 USD · 2024-09-29 – 2025-09-27 Source
  • Net income: 11091000000 USD · 2024-09-29 – 2025-06-28 Source
  • Net income: 2402000000 USD · 2025-09-28 – 2025-12-27 Source
  • Net income: 2247000000 USD · 2025-12-28 – 2026-03-28 Source
  • Net income: 2638000000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

17 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 18101000000 USD · 2024-09-29 – 2025-09-27 Source
  • Operating cash flow: 13627000000 USD · 2024-09-29 – 2025-06-28 Source
  • Operating cash flow: 735000000 USD · 2025-09-28 – 2025-12-27 Source
  • Operating cash flow: 7649000000 USD · 2025-09-28 – 2026-03-28 Source
  • Operating cash flow: 735000000 USD · 2025-09-28 – 2025-12-27 Source
  • Operating cash flow: 12515000000 USD · 2025-09-28 – 2026-06-27 Source
  • Operating cash flow: 7649000000 USD · 2025-09-28 – 2026-03-28 Source

Capital expenditure

8.7 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Capital expenditure: 8024000000 USD · 2024-09-29 – 2025-09-27 Source
  • Capital expenditure: 6108000000 USD · 2024-09-29 – 2025-06-28 Source
  • Capital expenditure: 3013000000 USD · 2025-09-28 – 2025-12-27 Source
  • Capital expenditure: 4986000000 USD · 2025-09-28 – 2026-03-28 Source
  • Capital expenditure: 3013000000 USD · 2025-09-28 – 2025-12-27 Source
  • Capital expenditure: 6780000000 USD · 2025-09-28 – 2026-06-27 Source
  • Capital expenditure: 4986000000 USD · 2025-09-28 – 2026-03-28 Source

Free cash flow

8.29 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 18101000000 USD · 2024-09-29 – 2025-09-27 Source
  • Operating cash flow: 13627000000 USD · 2024-09-29 – 2025-06-28 Source
  • Operating cash flow: 735000000 USD · 2025-09-28 – 2025-12-27 Source
  • Operating cash flow: 7649000000 USD · 2025-09-28 – 2026-03-28 Source
  • Operating cash flow: 735000000 USD · 2025-09-28 – 2025-12-27 Source
  • Operating cash flow: 12515000000 USD · 2025-09-28 – 2026-06-27 Source
  • Operating cash flow: 7649000000 USD · 2025-09-28 – 2026-03-28 Source
  • Capital expenditure: 8024000000 USD · 2024-09-29 – 2025-09-27 Source
  • Capital expenditure: 6108000000 USD · 2024-09-29 – 2025-06-28 Source
  • Capital expenditure: 3013000000 USD · 2025-09-28 – 2025-12-27 Source
  • Capital expenditure: 4986000000 USD · 2025-09-28 – 2026-03-28 Source
  • Capital expenditure: 3013000000 USD · 2025-09-28 – 2025-12-27 Source
  • Capital expenditure: 6780000000 USD · 2025-09-28 – 2026-06-27 Source
  • Capital expenditure: 4986000000 USD · 2025-09-28 – 2026-03-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-09-27.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-09-27
  • Operating income: 9 of 11 periods available· newest 2025-09-27
  • Net income: 9 of 11 periods available· newest 2025-09-27
  • Operating cash flow: 9 of 11 periods available· newest 2025-09-27
  • Capital expenditure: 9 of 11 periods available· newest 2025-09-27
  • Total assets: 8 of 11 periods available· newest 2025-09-27
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2025-09-27
  • Current liabilities: 8 of 11 periods available· newest 2025-09-27
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-09-27
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-09-27
  • Shares outstanding: 4 of 11 periods available· newest 2025-09-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.4%

    Prior period

    USD 91.36 billion

    –

    Current period

    USD 94.43 billion

    –

    Exact inputs and evidence

    94425000000 − 91361000000 = 3064000000 USD

    91361000000 USD · 2023-10-01 – 2024-09-28

    Inspect prior input Prior source

    94425000000 USD · 2024-09-29 – 2025-09-27

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  • Net income

    +149.5%

    Prior period

    USD 4.97 billion

    –

    Current period

    USD 12.4 billion

    –

    Exact inputs and evidence

    12404000000 − 4972000000 = 7432000000 USD

    4972000000 USD · 2023-10-01 – 2024-09-28

    Inspect prior input Prior source

    12404000000 USD · 2024-09-29 – 2025-09-27

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  • Operating cash flow

    +29.6%

    Prior period

    USD 13.97 billion

    –

    Current period

    USD 18.1 billion

    –

    Exact inputs and evidence

    18101000000 − 13971000000 = 4130000000 USD

    13971000000 USD · 2023-10-01 – 2024-09-28

    Inspect prior input Prior source

    18101000000 USD · 2024-09-29 – 2025-09-27

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  • Capital expenditure

    +48.3%

    Prior period

    USD 5.41 billion

    –

    Current period

    USD 8.02 billion

    –

    Exact inputs and evidence

    8024000000 − 5412000000 = 2612000000 USD

    5412000000 USD · 2023-10-01 – 2024-09-28

    Inspect prior input Prior source

    8024000000 USD · 2024-09-29 – 2025-09-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-29 – 2025-09-27

  • Revenue USD 94.43 billion 100% of revenue
  • Operating costs Derived USD 76.87 billion 81% of revenue
  • Operating income USD 17.55 billion 19% of revenue
  • Tax, interest and other Derived USD 5.15 billion 5.5% of revenue
  • Net income USD 12.4 billion 13% of revenue

Cash

  • Operating cash flow USD 18.1 billion 19% of revenue
  • Capital expenditure USD 8.02 billion 8.5% of revenue
  • Free cash flow Derived USD 10.08 billion 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 16%11%73%
  • 2018 21%74%
  • 2019 16%79%
  • 2020 Net loss: net income was −4.4% of revenue.
  • 2021 88%
  • 2022 11%85%
  • 2023 12%86%
  • 2024 12%83%
  • 2025 13%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-10-02 – 2017-09-3055137000000 40362000000 Derived 14775000000 5795000000 Derived 8980000000 8720000000 Derived
Source
2018 2017-10-01 – 2018-09-2959434000000 43745000000 Derived 15689000000 3091000000 Derived 12598000000 9830000000 Derived
Source
2019 2018-09-30 – 2019-09-2869607000000 54760000000 Derived 14847000000 3793000000 Derived 11054000000 1108000000 Derived
Source
2020 2019-09-29 – 2020-10-0365388000000 57280000000 Derived 8108000000 10972000000 Derived -2864000000 3594000000 Derived
Source
2021 2020-10-04 – 2021-10-0267418000000 59652000000 Derived 7766000000 5771000000 Derived 1995000000 1988000000 Derived
Source
2022 2021-10-03 – 2022-10-0182722000000 70601000000 Derived 12121000000 8976000000 Derived 3145000000 1059000000 Derived
Source
2023 2022-10-02 – 2023-09-3088898000000 76035000000 Derived 12863000000 10509000000 Derived 2354000000 4897000000 Derived
Source
2024 2023-10-01 – 2024-09-2891361000000 75760000000 Derived 15601000000 10629000000 Derived 4972000000 8559000000 Derived
Source
2025 2024-09-29 – 2025-09-2794425000000 76874000000 Derived 17551000000 5147000000 Derived 12404000000 10077000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 94.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102.0B76.5B51.0B25.5B0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue55137000000
2018Revenue59434000000
2019Revenue69607000000
2020Revenue65388000000
2021Revenue67418000000
2022Revenue82722000000
2023Revenue88898000000
2024Revenue91361000000
2025Revenue94425000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.0%16.7%8.3%-0.0%-8.4%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year7.8%
2019Year over year17.1%
2020Year over year-6.1%
2021Year over year3.1%
2022Year over year22.7%
2023Year over year7.5%
2024Year over year2.8%
2025Year over year3.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.6% 2025
Net margin 13.1% 2025
Free cash flow margin 10.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.3%20.2%11.2%2.2%-6.9%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin26.8%
2018Operating margin26.4%
2019Operating margin21.3%
2020Operating margin12.4%
2021Operating margin11.5%
2022Operating margin14.7%
2023Operating margin14.5%
2024Operating margin17.1%
2025Operating margin18.6%
2017Net margin16.3%
2018Net margin21.2%
2019Net margin15.9%
2020Net margin-4.4%
2021Net margin3%
2022Net margin3.8%
2023Net margin2.6%
2024Net margin5.4%
2025Net margin13.1%
2017Free cash flow margin15.8%
2018Free cash flow margin16.5%
2019Free cash flow margin1.6%
2020Free cash flow margin5.5%
2021Free cash flow margin2.9%
2022Free cash flow margin1.3%
2023Free cash flow margin5.5%
2024Free cash flow margin9.4%
2025Free cash flow margin10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.1B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5B14.7B9.8B4.9B0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow12343000000
2018Operating cash flow14295000000
2019Operating cash flow5984000000
2020Operating cash flow7616000000
2021Operating cash flow5566000000
2022Operating cash flow6002000000
2023Operating cash flow9866000000
2024Operating cash flow13971000000
2025Operating cash flow18101000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9B8.2B5.4B2.7B0.0201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow8720000000
2018Free cash flow9830000000
2019Free cash flow1108000000
2020Free cash flow3594000000
2021Free cash flow1988000000
2022Free cash flow1059000000
2023Free cash flow4897000000
2024Free cash flow8559000000
2025Free cash flow10077000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-09-30Liabilities / assetsNot reportedNo source recorded
2018-09-29Liabilities / assetsNot reported
2019-09-28Liabilities / assetsNot reported
2020-10-03Liabilities / assetsNot reported
2021-10-02Liabilities / assetsNot reported
2022-10-01Liabilities / assetsNot reported
2023-09-30Liabilities / assetsNot reported
2024-09-28Liabilities / assetsNot reported
2025-09-27Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.43×1.07×0.71×0.36×0.00×2017-09-3020212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-09-30Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities0.94×
2019Current assets / current liabilities0.9×
2020Current assets / current liabilities1.32×
2021Current assets / current liabilities1.08×
2022Current assets / current liabilities1×
2023Current assets / current liabilities1.05×
2024Current assets / current liabilities0.73×
2025Current assets / current liabilities0.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-10-02 – 2017-09-30
USD 8.98 billion
Exact value

Exact value: 8980000000 USD

2016-10-02 – 2017-09-30: 8980000000 USD Inspect Net Income Open source
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USD 12.34 billion
Exact value

Exact value: 12343000000 USD

2016-10-02 – 2017-09-30: 12343000000 USD Inspect Operating Cash Flow Open source
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USD 3.62 billion
Exact value

Exact value: 3623000000 USD

2016-10-02 – 2017-09-30: 3623000000 USD Inspect Capital Expenditure Open source
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USD 8.72 billion
Calculation and evidence

12343000000 − 3623000000 USD

Exact free cash flow: 8720000000 USD

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2018 2017-10-01 – 2018-09-29
USD 12.6 billion
Exact value

Exact value: 12598000000 USD

2017-10-01 – 2018-09-29: 12598000000 USD Inspect Net Income Open source
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USD 14.3 billion
Exact value

Exact value: 14295000000 USD

2017-10-01 – 2018-09-29: 14295000000 USD Inspect Operating Cash Flow Open source
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USD 4.47 billion
Exact value

Exact value: 4465000000 USD

2017-10-01 – 2018-09-29: 4465000000 USD Inspect Capital Expenditure Open source
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USD 9.83 billion
Calculation and evidence

14295000000 − 4465000000 USD

Exact free cash flow: 9830000000 USD

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2019 2018-09-30 – 2019-09-28
USD 11.05 billion
Exact value

Exact value: 11054000000 USD

2018-09-30 – 2019-09-28: 11054000000 USD Inspect Net Income Open source
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USD 5.98 billion
Exact value

Exact value: 5984000000 USD

2018-09-30 – 2019-09-28: 5984000000 USD Inspect Operating Cash Flow Open source
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USD 4.88 billion
Exact value

Exact value: 4876000000 USD

2018-09-30 – 2019-09-28: 4876000000 USD Inspect Capital Expenditure Open source
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USD 1.11 billion
Calculation and evidence

5984000000 − 4876000000 USD

Exact free cash flow: 1108000000 USD

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2020 2019-09-29 – 2020-10-03
−USD 2.86 billion
Exact value

Exact value: -2864000000 USD

2019-09-29 – 2020-10-03: -2864000000 USD Inspect Net Income Open source
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USD 7.62 billion
Exact value

Exact value: 7616000000 USD

2019-09-29 – 2020-10-03: 7616000000 USD Inspect Operating Cash Flow Open source
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USD 4.02 billion
Exact value

Exact value: 4022000000 USD

2019-09-29 – 2020-10-03: 4022000000 USD Inspect Capital Expenditure Open source
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USD 3.59 billion
Calculation and evidence

7616000000 − 4022000000 USD

Exact free cash flow: 3594000000 USD

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2021 2020-10-04 – 2021-10-02
USD 2 billion
Exact value

Exact value: 1995000000 USD

2020-10-04 – 2021-10-02: 1995000000 USD Inspect Net Income Open source
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USD 5.57 billion
Exact value

Exact value: 5566000000 USD

2020-10-04 – 2021-10-02: 5566000000 USD Inspect Operating Cash Flow Open source
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USD 3.58 billion
Exact value

Exact value: 3578000000 USD

2020-10-04 – 2021-10-02: 3578000000 USD Inspect Capital Expenditure Open source
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USD 1.99 billion
Calculation and evidence

5566000000 − 3578000000 USD

Exact free cash flow: 1988000000 USD

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2022 2021-10-03 – 2022-10-01
USD 3.15 billion
Exact value

Exact value: 3145000000 USD

2021-10-03 – 2022-10-01: 3145000000 USD Inspect Net Income Open source
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USD 6 billion
Exact value

Exact value: 6002000000 USD

2021-10-03 – 2022-10-01: 6002000000 USD Inspect Operating Cash Flow Open source
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USD 4.94 billion
Exact value

Exact value: 4943000000 USD

2021-10-03 – 2022-10-01: 4943000000 USD Inspect Capital Expenditure Open source
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USD 1.06 billion
Calculation and evidence

6002000000 − 4943000000 USD

Exact free cash flow: 1059000000 USD

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2023 2022-10-02 – 2023-09-30
USD 2.35 billion
Exact value

Exact value: 2354000000 USD

2022-10-02 – 2023-09-30: 2354000000 USD Inspect Net Income Open source
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USD 9.87 billion
Exact value

Exact value: 9866000000 USD

2022-10-02 – 2023-09-30: 9866000000 USD Inspect Operating Cash Flow Open source
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USD 4.97 billion
Exact value

Exact value: 4969000000 USD

2022-10-02 – 2023-09-30: 4969000000 USD Inspect Capital Expenditure Open source
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USD 4.9 billion
Calculation and evidence

9866000000 − 4969000000 USD

Exact free cash flow: 4897000000 USD

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2024 2023-10-01 – 2024-09-28
USD 4.97 billion
Exact value

Exact value: 4972000000 USD

2023-10-01 – 2024-09-28: 4972000000 USD Inspect Net Income Open source
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USD 13.97 billion
Exact value

Exact value: 13971000000 USD

2023-10-01 – 2024-09-28: 13971000000 USD Inspect Operating Cash Flow Open source
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USD 5.41 billion
Exact value

Exact value: 5412000000 USD

2023-10-01 – 2024-09-28: 5412000000 USD Inspect Capital Expenditure Open source
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USD 8.56 billion
Calculation and evidence

13971000000 − 5412000000 USD

Exact free cash flow: 8559000000 USD

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2025 2024-09-29 – 2025-09-27
USD 12.4 billion
Exact value

Exact value: 12404000000 USD

2024-09-29 – 2025-09-27: 12404000000 USD Inspect Net Income Open source
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USD 18.1 billion
Exact value

Exact value: 18101000000 USD

2024-09-29 – 2025-09-27: 18101000000 USD Inspect Operating Cash Flow Open source
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USD 8.02 billion
Exact value

Exact value: 8024000000 USD

2024-09-29 – 2025-09-27: 8024000000 USD Inspect Capital Expenditure Open source
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USD 10.08 billion
Calculation and evidence

18101000000 − 8024000000 USD

Exact free cash flow: 10077000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 16,061 latest values · 16,061 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001744489, 1744489, DIS, edgar:1744489

Also known as TWDC Holdco 613 Corp, TWDC Holdco 613 Corp., WALT DISNEY CO/, Walt Disney Co