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DIS · XBRL financial data

Walt Disney financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DIS's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Revenue21,241*23,54922,08323,15522,574*24,69023,62123,65022,464*25,98125,16825,248
Selling, general and administrative4,021*3,7833,7903,8724,314*3,9303,9814,1414,449*4,1214,0733,968
Operating income (loss)2,976*3,8763,8454,2253,655*5,0604,4364,5753,480*4,6004,6035,555
Interest expense(3,445)*528501509(3,608)*487471438(3,208)*443473463
Other income (expense)0*00—————————
Income tax expense (benefit)313*720441251384*1,016(314)(2,732)602*1,209902801
Net income (loss)264*1,911(20)2,621460*2,5543,2755,2621,313*2,4022,2472,638
Earnings per share, basic USD per share—1.04(0.01)1.440.25*1.411.812.920.73*1.341.271.52
Earnings per share, diluted USD per share—1.04(0.01)1.430.25*1.401.812.920.73*1.341.271.51
Weighted average shares, basic millions of shares1,830*1,8321,8341,8211,813*1,8121,8081,7991,797*1,7861,7661,738
Weighted average shares, diluted millions of shares1,833*1,8351,8341,8291,826*1,8181,8141,8051,807*1,7931,7721,743

Balance sheet

CSV

Fiscal quarters (DIS's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents14,1827,1926,6355,9546,0025,4865,8525,3675,6955,6785,6825,185
Inventory1,9631,9541,9481,9842,0222,0181,9992,0802,1342,1572,0802,081
Total current assets32,76325,97124,63625,49325,24123,66722,73523,82024,26725,46624,59924,892
Property and equipment, net34,94135,32135,52536,04137,04138,14039,09540,18541,25543,19844,25544,744
Right-of-use asset4,211———3,376———3,170———
Goodwill77,06777,06673,91473,91473,32673,31273,31373,31473,29474,74374,68274,682
Total assets205,579197,774195,110197,772196,219197,046195,833196,612197,514202,089205,217204,740
Accounts payable15,125———14,796———15,055———
Current portion of long-term debt4,3306,0876,7898,0606,8456,6206,4465,7326,71110,8198,8878,627
Total current liabilities31,13931,03332,87435,61234,59934,84634,02932,97234,16238,04636,22335,105
Long-term debt42,10141,60339,51039,52438,97038,68836,44336,53135,31535,82138,47137,414
Lease liability, non-current3,258———2,768———2,710———
Retained earnings46,09347,49046,64949,27349,72250,46853,73359,10960,41060,16462,39365,052
Total stockholders' equity99,277100,72199,252100,622100,696101,933104,339109,145109,869108,476108,708110,032
Total liabilities and equity205,579197,774195,110197,772196,219197,046195,833196,612197,514202,089205,217204,740
Common shares outstanding (cover page) millions of shares1,8301,8341,8231,8141,8111,8081,7981,7981,7851,7721,7371,727

Cash flows

CSV

Fiscal quarters (DIS's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)264*1,911(20)2,621460*2,5543,2755,2621,313*2,4022,2472,638
Stock-based compensation282*308367*361*330*317330*357*359*332405*423*
Depreciation and amortization1,409*1,2431,2421,2201,285*1,2761,3241,3321,394*1,3161,4051,414
Net cash from operating activities4,802*2,1853,666*2,602*5,518*3,2056,753*3,669*4,474*7356,914*4,866*
Purchases of property and equipment1,374*1,2991,259*1,365*1,489*2,4661,862*1,780*1,916*3,0131,973*1,794*
Net cash from investing activities(1,382)*(1,246)(1,307)*(2,350)*(1,978)*(2,575)(1,898)*(1,720)*(1,850)*(2,737)(2,732)*(1,787)*
Share repurchases0*01,001*1,522*469*794991*711*1,004*2,0343,466*1,745*
Dividends paid0*——0*817*——0*898*——0*
Proceeds from long-term debt13*0133*(1)*0*1,0570*0*0*1,0623,984*0*
Repayments of long-term debt356*309336*84*2,335*9511,962*56*766*8872,650*88*
Net cash from financing activities(597)*(8,006)(2,818)*(898)*(3,566)*(997)(4,556)*(2,537)*(2,276)*1,984(4,146)*(3,578)*
Net change in cash2,722*(6,988)(521)*(677)*53*(520)376*(481)*322*(13)3*(490)*

Compare with peers

SIC 7990 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7990) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Walt Disney5,18525,2484,866*1.7B— 10-QJun 27, 2026
DraftKingsadded: same SIC9841,443111*not reported— 10-QJun 30, 2026
Madison Square Garden Sportsadded: same SIC165279*58*not reported— 10-KJun 30, 2026
Vail Resortsadded: same SIC231278*(103)*35.6M2.6 quarters 10-KJul 31, 2026
StubHub Holdingsadded: same SIC1,693573322*not reported— 10-QJun 30, 2026
Madison Square Garden Entertainmentadded: same SIC294271*(17)*not reported17.7 quarters 10-KJun 30, 2026
Rush Street Interactiveadded: same SIC38238671*not reported— 10-QSep 30, 2026
United Parks & Resortsadded: same SIC19483170*45.3M— 10-QJun 30, 2026
Pursuit Attractions & Hospitalityadded: same SIC34133not reported27.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.