Disney (DIS) financial statements
+69.7%since 2016
- FY2025 revenue
- $94.4B▲ +3.4%
- FY2025 net income
- $12.4B▲ +149.5%
- FY2025 diluted EPS
- $6.85▲ +151.8%
- FY2025 free cash flow
- $10.1B▲ +17.7%
Disney income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Sep 2025 | 28 Sep 2024 | 30 Sep 2023 |
| Revenue | 94,425 | 91,361 | 88,898 |
| Operating income | 17,551 | 15,601 | 12,863 |
| Pretax income | 12,003 | 7,569 | 4,769 |
| Net income | 12,404 | 4,972 | 2,354 |
| Diluted earnings per share | 6.85 | 2.72 | 1.29 |
Disney balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Sep 2025 | 28 Sep 2024 | 30 Sep 2023 |
| Cash and cash equivalents | 5,695 | 6,102 | 14,182 |
| Total assets | 197,514 | 196,219 | 205,579 |
| Total liabilities (derived) | 82,902 | 90,697 | 92,567 |
| Total equity | 114,612 | 105,522 | 103,957 |
| Long-term debt | 35,315 | 38,970 | 42,101 |
Disney cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Sep 2025 | 28 Sep 2024 | 30 Sep 2023 |
| Operating cash flow | 18,101 | 13,971 | 9,866 |
| Capital expenditure | -8,024 | -5,412 | -4,969 |
| Free cash flow (derived) | 10,077 | 8,559 | 4,897 |
| Dividends paid | -1,803 | -1,366 | 0 |
| Share repurchases | -3,500 | -2,992 | 0 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 27 Jun 2026 | 28 Mar 2026 | 27 Dec 2025 | 27 Sep 2025 |
| Revenue (derived) | 25,248 | 25,168 | 25,981 | 22,464 |
| Operating income (derived) | 5,555 | 4,603 | 4,600 | 3,480 |
| Net income (derived) | 2,638 | 2,247 | 2,402 | 1,313 |
| Diluted earnings per share | 1.51 | 1.27 | 1.34 | n/a |
| Operating cash flow (derived) | 4,866 | 6,914 | 735 | 4,474 |
| Total assets | 204,740 | 205,217 | 202,089 | 197,514 |
Disney major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 132,734,000 | 30 April 2026 |
Disney 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 5 August 2026 | 10-Q | Quarterly report | FORM 10-Q |
| 5 August 2026 | 8-K | Current report | FORM 8-K |
| 6 May 2026 | 10-Q | Quarterly report | FORM 10-Q |
| 6 May 2026 | 8-K | Current report | FORM 8-K |
| 20 March 2026 | 8-K | Current report | FORM 8-K |
| 3 March 2026 | 8-K | Current report | Current report |
| 24 February 2026 | 8-K | Current report | FORM 8-K |
| 12 February 2026 | 8-K | Current report | Current report |
Common questions
What was Disney's revenue in fiscal 2025?
Disney reported $94.4 billion in revenue for fiscal 2025, the year ended 27 September 2025, up 3.4% from fiscal 2024.
What was Disney's net income in fiscal 2025?
Disney reported net income of $12.4 billion for fiscal 2025, the year ended 27 September 2025, up 149.5% from fiscal 2024. Diluted earnings per share were $6.85.
What was Disney's free cash flow in fiscal 2025?
Disney had $10.1 billion in free cash flow in fiscal 2025. Operating cash flow was $18.1 billion and capital expenditure was $8.0 billion.
What were Disney's total assets at the end of fiscal 2025?
Disney reported total assets of $197.5 billion at the end of fiscal 2025, the year ended 27 September 2025.
How much Disney history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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