DIS · XBRL financial data

Walt Disney financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue	65,388	67,418	82,722	88,898	91,361	94,425
Selling, general and administrative	12,369	13,517	16,388	15,336	15,759	16,501
Operating income (loss)	8,108	7,766	12,121	12,863	15,601	17,551
Interest expense	1,647	1,546	1,549	(1,973)	(2,070)	(1,812)
Other income (expense)	0	0	(4)	(73)	—	—
Income tax expense (benefit)	699	25	1,732	1,379	1,796	(1,428)
Net income (loss)	(2,864)	1,995	3,145	2,354	4,972	12,404
Earnings per share, basic USD per share	(1.58)	1.10	1.73	1.29	2.72	6.88
Earnings per share, diluted USD per share	(1.58)	1.09	1.72	1.29	2.72	6.85
Weighted average shares, basic millions of shares	1,808	1,816	1,822	1,828	1,825	1,804
Weighted average shares, diluted millions of shares	1,808	1,828	1,827	1,830	1,831	1,811

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	17,914	15,959	11,615	14,182	6,002	5,695
Inventory	1,583	1,331	1,742	1,963	2,022	2,134
Total current assets	35,251	33,657	29,098	32,763	25,241	24,267
Property and equipment, net	32,078	32,624	33,596	34,941	37,041	41,255
Right-of-use asset	—	3,895	3,966	4,211	3,376	3,170
Goodwill	77,689	78,071	77,897	77,067	73,326	73,294
Total assets	201,549	203,609	203,631	205,579	196,219	197,514
Accounts payable	12,663	16,357	16,205	15,125	14,796	15,055
Current portion of long-term debt	5,711	5,866	3,070	4,330	6,845	6,711
Total current liabilities	26,628	31,077	29,073	31,139	34,599	34,162
Long-term debt	52,917	48,540	45,299	42,101	38,970	35,315
Lease liability, non-current	—	2,983	3,020	3,258	2,768	2,710
Retained earnings	38,315	40,429	43,636	46,093	49,722	60,410
Total stockholders' equity	83,583	88,553	95,008	99,277	100,696	109,869
Total liabilities and equity	201,549	203,609	203,631	205,579	196,219	197,514
Common shares outstanding (cover page) millions of shares	1,810	1,818	1,824	1,830	1,811	1,785

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	(2,864)	1,995	3,145	2,354	4,972	12,404
Stock-based compensation	525	600	977	1,143	1,366	1,363
Depreciation and amortization	5,345	5,111	5,163	5,369	4,990	5,326
Net cash from operating activities	—	—	—	9,866	13,971	18,101
Purchases of property and equipment	4,022	3,578	4,943	4,969	5,412	8,024
Net cash from investing activities	—	—	(5,008)	(4,641)	(6,881)	(8,043)
Share repurchases	0	—	0	0	2,992	3,500
Dividends paid	1,587	0	0	0	1,366	1,803
Proceeds from long-term debt	18,120	64	333	83	132	1,057
Repayments of long-term debt	3,533	3,737	4,016	1,675	3,064	3,735
Net cash from financing activities	—	—	—	(2,724)	(15,288)	(10,366)
Net change in cash	12,499	(1,951)	(4,342)	2,574	(8,133)	(303)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Walt Disney	5,185	25,248	4,866*	1.7B	—	Q3 FY26 10-QJun 27, 2026
DraftKingsadded: same SIC	984	1,443	111*	not reported	—	Q2 FY26 10-QJun 30, 2026
Madison Square Garden Sportsadded: same SIC	165	279*	58*	not reported	—	Q4 FY26 10-KJun 30, 2026
Vail Resortsadded: same SIC	231	278*	(103)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026
StubHub Holdingsadded: same SIC	1,693	573	322*	not reported	—	Q2 FY26 10-QJun 30, 2026
Madison Square Garden Entertainmentadded: same SIC	294	271*	(17)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
Rush Street Interactiveadded: same SIC	382	386	71*	not reported	—	Q3 FY26 10-QSep 30, 2026
United Parks & Resortsadded: same SIC	19	483	170*	45.3M	—	Q2 FY26 10-QJun 30, 2026
Pursuit Attractions & Hospitalityadded: same SIC	34	133	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026

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