Company research
Walt Disney Co
CIK 1744489Updated Sep 24, 2026
SecurityDIS · NYSE · equity
Name history
TWDC Holdco 613 Corp · through Jun 28, 2018TWDC Holdco 613 Corp. · through Jun 27, 2018
DIS price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 197,514,000,000Source | 196,219,000,000Source | 205,579,000,000Source | 203,631,000,000Source |
| Property, Plant and Equipment, NetUSD | 41,255,000,000Source | 37,041,000,000Source | 34,941,000,000Source | 33,596,000,000Source |
| GoodwillUSD | 73,294,000,000Source | 73,326,000,000Source | 77,067,000,000Source | 77,897,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,272,000,000Source | 10,739,000,000Source | 13,061,000,000Source | 14,837,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,695,000,000Source | 6,002,000,000Source | 14,182,000,000Source | 11,615,000,000Source |
| Inventory, NetUSD | 2,134,000,000Source | 2,022,000,000Source | 1,963,000,000Source | 1,742,000,000Source |
| Assets, CurrentUSD | 24,267,000,000Source | 25,241,000,000Source | 32,763,000,000Source | 29,098,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,170,000,000Source | 3,376,000,000Source | 4,211,000,000Source | 3,966,000,000Source |
| Other Assets, NoncurrentUSD | 10,002,000,000Source | 13,101,000,000Source | 11,076,000,000Source | 9,208,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 60,410,000,000Source | 49,722,000,000Source | 46,093,000,000Source | 43,636,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,914,000,000Source | -3,699,000,000Source | -3,292,000,000Source | -4,119,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 109,869,000,000Source | 100,696,000,000Source | 99,277,000,000Source | 95,008,000,000Source |
| Liabilities and EquityUSD | 197,514,000,000Source | 196,219,000,000Source | 205,579,000,000Source | 203,631,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 34,162,000,000Source | 34,599,000,000Source | 31,139,000,000Source | 29,073,000,000Source |
| Operating Lease, Liability, CurrentUSD | 525,000,000Source | 744,000,000Source | 740,000,000Source | 614,000,000Source |
| Accounts Payable, CurrentUSD | 15,055,000,000Source | 14,796,000,000Source | 15,125,000,000Source | 16,205,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,710,000,000Source | 2,768,000,000Source | 3,258,000,000Source | 3,020,000,000Source |
| Other Liabilities, NoncurrentUSD | 9,901,000,000Source | 10,851,000,000Source | 12,069,000,000Source | 12,518,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,743,000,000Source | 4,826,000,000Source | 4,680,000,000Source | 3,871,000,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 6,248,000,000Source | 6,684,000,000Source | 6,138,000,000Source | 5,790,000,000Source |
| Deferred Tax Liabilities, NetUSD | 2,795,000,000Source | 5,622,000,000Source | 6,587,000,000Source | 7,727,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 6,711,000,000Source | 6,845,000,000Source | 4,330,000,000Source | 3,070,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 35,315,000,000Source | 38,970,000,000Source | 42,101,000,000Source | 45,299,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 9,055,000,000Source | 9,499,000,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 0Source | 0Source | 3,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 13,431,000,000Source | 5,773,000,000Source | 3,390,000,000Source | 3,505,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,326,000,000Source | 4,990,000,000Source | 5,369,000,000Source | 5,163,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,363,000,000Source | 1,366,000,000Source | 1,143,000,000Source | 977,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 114,000,000Source | 42,000,000Source | 183,000,000Source | 420,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,617,000,000Source | -807,000,000Source | -1,365,000,000Source | 168,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 18,101,000,000Source | — | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,043,000,000Source | -6,881,000,000Source | — | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -75,000,000Source | 68,000,000Source | 130,000,000Source | 65,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,024,000,000Source | 5,412,000,000Source | 4,969,000,000Source | 4,943,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,500,000,000Source | 2,992,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,366,000,000Source | — | — | — |
| Payments of Ordinary Dividends, Common StockUSD | 1,803,000,000Source | 1,366,000,000Source | — | 0Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,015,000,000Source | -929,000,000Source | -828,000,000Source | -839,000,000Source |
| Repayments of Long-term DebtUSD | 3,735,000,000Source | 3,064,000,000Source | 1,675,000,000Source | 4,016,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -303,000,000Source | -8,133,000,000Source | 2,574,000,000Source | -4,342,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,799,000,000Source | 6,102,000,000Source | 14,235,000,000Source | 11,661,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,050,000,000Source | 2,134,000,000Source | 2,110,000,000Source | 1,685,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,363,000,000Source | 1,366,000,000Source | 1,143,000,000Source | 977,000,000Source |
| Amortization of Intangible AssetsUSD | 1,467,000,000Source | 1,556,000,000Source | 1,743,000,000Source | 1,980,000,000Source |
| DepreciationUSD | 3,859,000,000Source | 3,434,000,000Source | 3,626,000,000Source | 3,183,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | -5,000,000Source | 166,000,000Source | -714,000,000Source |
| GoodwillUSD | 73,294,000,000Source | 73,326,000,000Source | 77,067,000,000Source | 77,897,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 871,000,000Source | 3,511,000,000Source | 2,987,000,000Source | 0Source |
| Goodwill, Impairment LossUSD | — | 2,622,000,000Source | 721,000,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 3,000,000,000Source | 200,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 5,773,000,000Source | 3,390,000,000Source | 3,553,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -48,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 295,000,000Source | 575,000,000Source | 782,000,000Source | 816,000,000Source |
| Income Tax Expense (Benefit)USD | -1,428,000,000Source | 1,796,000,000Source | 1,379,000,000Source | 1,732,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 12,404,000,000Source | 4,972,000,000Source | 2,354,000,000Source | 3,145,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,027,000,000Source | 801,000,000Source | 1,036,000,000Source | 360,000,000Source |
| Nonoperating Income (Expense)USD | 0Source | -65,000,000Source | 96,000,000Source | -667,000,000Source |
| Operating Lease, ExpenseUSD | — | — | 820,000,000Source | 796,000,000Source |
| Operating Lease, Lease IncomeUSD | 600,000,000Source | 600,000,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -73,000,000Source | -4,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,057,000,000Source | 132,000,000Source | 83,000,000Source | 333,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 12,000,000Source | 9,000,000Source | 735,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 233,000,000Source | 88,000,000Source | 52,000,000Source | 127,000,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 0Source | 0Source | 3,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 819,000,000Source | 3,595,000,000Source | 3,836,000,000Source | 237,000,000Source |
| Stock or Unit Option Plan ExpenseUSD | 70,000,000Source | 71,000,000Source | 76,000,000Source | 88,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 94,425,000,000Source | 91,361,000,000Source | 88,898,000,000Source | 82,722,000,000Source |
| Selling, General and Administrative ExpenseUSD | 16,501,000,000Source | 15,759,000,000Source | 15,336,000,000Source | 16,388,000,000Source |
| Operating Income (Loss)USD | 17,551,000,000Source | 15,601,000,000Source | 12,863,000,000Source | 12,121,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -73,000,000Source | -4,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 12,003,000,000Source | 7,569,000,000Source | 4,769,000,000Source | 5,285,000,000Source |
| Income Tax Expense (Benefit)USD | -1,428,000,000Source | 1,796,000,000Source | 1,379,000,000Source | 1,732,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,027,000,000Source | 801,000,000Source | 1,036,000,000Source | 360,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 12,404,000,000Source | 4,972,000,000Source | 2,354,000,000Source | 3,145,000,000Source |
| Earnings Per Share, BasicUSD per share | 6.88Source | 2.72Source | 1.29Source | 1.73Source |
| Earnings Per Share, DilutedUSD per share | 6.85Source | 2.72Source | 1.29Source | 1.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,804,000,000Source | 1,825,000,000Source | 1,828,000,000Source | 1,822,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,811,000,000Source | 1,831,000,000Source | 1,830,000,000Source | 1,827,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,467,000,000Source | 1,556,000,000Source | 1,743,000,000Source | 1,980,000,000Source |
| Costs and ExpensesUSD | 80,593,000,000Source | 79,447,000,000Source | 79,906,000,000Source | 75,952,000,000Source |
| Current Income Tax Expense (Benefit)USD | 1,189,000,000Source | 2,603,000,000Source | 2,744,000,000Source | 1,564,000,000Source |
| Goodwill, Impairment LossUSD | — | 2,622,000,000Source | 721,000,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 9,535,000,000Source | 5,754,000,000Source | 3,086,000,000Source | 5,955,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 5,773,000,000Source | 3,390,000,000Source | 3,553,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 2.72Source | 1.29Source | 1.75Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 2.72Source | 1.29Source | 1.75Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -48,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 295,000,000Source | 575,000,000Source | 782,000,000Source | 816,000,000Source |
| Interest ExpenseUSD | -1,812,000,000Source | -2,070,000,000Source | -1,973,000,000Source | 1,549,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -1,305,000,000Source | -1,260,000,000Source | -1,209,000,000Source | -1,397,000,000Source |
| Investment Income, NetUSD | 246,000,000Source | 406,000,000Source | 424,000,000Source | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -261,000,000Source | -404,000,000Source | -340,000,000Source | — |
| Nonoperating Income (Expense)USD | 0Source | -65,000,000Source | 96,000,000Source | -667,000,000Source |
| Operating Lease, ExpenseUSD | — | — | 820,000,000Source | 796,000,000Source |
| Operating Lease, Lease IncomeUSD | 600,000,000Source | 600,000,000Source | — | — |
| Other General ExpenseUSD | 1,646,000,000Source | 1,435,000,000Source | 1,147,000,000Source | 1,159,000,000Source |
Filing attachments
fy2026_q3xerxex991.htm · 8-K · 2026-08-05
EX-99.1 2 fy2026_q3xerxex991.htm EARNINGS RELEASE Document Exhibit 99.1 August 5, 2026 To Our Shareholders and the Broader Investment Community, Our strong fiscal Q3 results and reiterated full-year outlook reinforce our confidence that we are uniquely well positioned. Decades of IP investment have built deep fan connections that translate into strong financial results. Our accelerating global guests growth at Experiences, Toy Story 5's theatrical and consumer products success, and stron…
Read attachment ↗fy2026_q2xprxex991.htm · 8-K · 2026-05-06
EX-99.1 2 fy2026_q2xprxex991.htm EARNINGS RELEASE Document Exhibit 99.1 May 6, 2026 To Our Shareholders and the Broader Investment Community, At an important moment of change for Disney, we remain focused on executing our long-term growth strategy. Our creative and operational momentum drove strong quarterly results, and we continue to expect growth to accelerate in the second half of the fiscal year. We are strengthening streaming through continued investment in the creative storytellin…
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