FY2025 · ended Sep 27, 2025 · Revenue $94.42B, +3.4% YoY · Filed Nov 13, 2025
Walt Disney CO/ (DIS) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $94.4 billion and net income of $12.4 billion. Free cash flow was $10.1 billion. As of Jun 27, 2026 it held $12.8 billion in cash and investments and $46.0 billion in total debt.
Revenue (TTM)
$98.86B
+4.6% vs year-ago TTM
Net income (TTM)
$8.60B
-25.5% vs year-ago TTM
Operating cash flow (TTM)
$16.99B
Free cash flow (TTM)
$8.29B
EPS (TTM)
$4.83
-24.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.79B
-1.4% vs prior year
Net cash
$-33.23B
as of Jun 27, 2026
Operating margin
18.4%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- DIS (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- DE
- Headquarters
- Burbank, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1744489
- Former names
- TWDC Holdco 613 Corp (until Jun 28, 2018); TWDC Holdco 613 Corp. (until Jun 27, 2018)
Other Services-Miscellaneous Amusement & Recreation companies
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
- MSG Rangers Corp. MSGR
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $94.4B | $91.4B | $88.9B | $82.7B | $67.4B |
| Operating income | $17.6B | $15.6B | $12.9B | $12.1B | $7.8B |
| Net income | $12.4B | $5.0B | $2.4B | $3.1B | $2.0B |
| Diluted EPS | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 |
| Operating cash flow | $18.1B | $14.0B | $9.9B | $6.0B | $5.6B |
| Free cash flow | $10.1B | $8.6B | $4.9B | $1.1B | $2.0B |
| Total assets | $197.5B | $196.2B | $205.6B | $203.6B | $203.6B |
| Stockholders' equity | $109.9B | $100.7B | $99.3B | $95.0B | $88.6B |
| Cash and investments | $13.8B | $10.5B | $17.3B | $14.8B | $19.9B |
| Total debt | $45.4B | $49.5B | $50.7B | $52.3B | $54.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Mar 20, 2026 | Mar 18, 2026 |
| 8-K |
Current report
Other events
|
Mar 3, 2026 | Feb 27, 2026 |
All 1001 Walt Disney CO/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.