Walt Disney Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Walt Disney Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $94.43B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $91.36B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $88.90B | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | $82.72B | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | $21.50B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $19.25B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $21.82B | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | $67.42B | Nov 21, 2023 |
| FY2022 | Jul 3, 2021 | $17.02B | Aug 10, 2022 |
| FY2022 | Apr 3, 2021 | $15.61B | May 11, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $12.40B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $4.97B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $2.35B | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | $3.15B | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | $1.41B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $470.00M | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $1.10B | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | $2.00B | Jan 24, 2024 |
| FY2022 | Jul 3, 2021 | $918.00M | Aug 10, 2022 |
| FY2022 | Apr 3, 2021 | $901.00M | May 11, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $17.55B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $15.60B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $12.86B | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | $12.12B | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | $3.57B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $3.70B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $3.26B | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | $7.77B | Nov 21, 2023 |
| FY2022 | Jul 3, 2021 | $2.38B | Aug 10, 2022 |
| FY2022 | Apr 3, 2021 | $2.47B | May 11, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $16.50B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $15.76B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $15.34B | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | $16.39B | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | $4.10B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $3.77B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $3.79B | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | $13.52B | Nov 21, 2023 |
| FY2022 | Jul 3, 2021 | $3.17B | Aug 10, 2022 |
| FY2022 | Apr 3, 2021 | $3.11B | May 11, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $18.10B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $13.97B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $9.87B | Nov 13, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $8.02B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $5.41B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $4.97B | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | $4.94B | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | $3.80B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $2.06B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $981.00M | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | $3.58B | Nov 21, 2023 |
| FY2022 | Jul 3, 2021 | $2.47B | Aug 10, 2022 |
| FY2022 | Apr 3, 2021 | $1.53B | May 11, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $197.51B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $196.22B | Nov 13, 2025 |
| FY2024 | Sep 30, 2023 | $205.58B | Nov 14, 2024 |
| FY2023 | Oct 1, 2022 | $203.63B | Nov 21, 2023 |
| FY2022 | Jul 2, 2022 | $204.07B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $202.45B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $203.31B | Feb 9, 2022 |
| FY2022 | Oct 2, 2021 | $203.61B | Nov 29, 2022 |
| FY2021 | Oct 3, 2020 | $201.55B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $193.98B | Nov 25, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $109.87B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $100.70B | Nov 13, 2025 |
| FY2024 | Sep 30, 2023 | $99.28B | Nov 14, 2024 |
| FY2023 | Oct 1, 2022 | $95.01B | Nov 21, 2023 |
| FY2022 | Jul 2, 2022 | $92.50B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $90.64B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $89.86B | Feb 9, 2022 |
| FY2022 | Oct 2, 2021 | $88.55B | Nov 29, 2022 |
| FY2021 | Oct 3, 2020 | $83.58B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $88.88B | Nov 25, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $73.29B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $73.33B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $77.07B | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | $77.90B | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | $77.95B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $78.02B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $78.05B | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | $78.07B | Nov 21, 2023 |
| FY2022 | Oct 3, 2020 | $77.69B | Nov 29, 2022 |
| FY2021 | Sep 28, 2019 | $80.29B | Nov 24, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $60.41B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $49.72B | Nov 13, 2025 |
| FY2024 | Sep 30, 2023 | $46.09B | Nov 14, 2024 |
| FY2023 | Oct 1, 2022 | $43.64B | Nov 21, 2023 |
| FY2022 | Jul 2, 2022 | $43.46B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $42.03B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $41.55B | Feb 9, 2022 |
| FY2022 | Oct 2, 2021 | $40.43B | Nov 29, 2022 |
| FY2021 | Oct 3, 2020 | $38.32B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $42.49B | Nov 25, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $5.70B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $6.00B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $14.18B | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | $11.62B | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | $12.96B | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | $13.27B | May 11, 2022 |
| FY2022 | Jan 1, 2022 | $14.44B | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | $15.96B | Nov 21, 2023 |
| FY2022 | Oct 3, 2020 | $17.91B | Nov 29, 2022 |
| FY2021 | Sep 28, 2019 | $5.42B | Nov 24, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $42.03B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $45.82B | Nov 13, 2025 |
| FY2024 | Sep 30, 2023 | $46.43B | Nov 14, 2024 |
| FY2023 | Oct 1, 2022 | $48.37B | Nov 21, 2023 |
| FY2022 | Oct 2, 2021 | $54.41B | Nov 29, 2022 |
| FY2021 | Oct 3, 2020 | $58.63B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $46.99B | Nov 25, 2020 |
| FY2019 | Sep 29, 2018 | $20.87B | Nov 20, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 6 | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | 2 | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | 1 | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | 0 | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | 0 | May 11, 2022 |
| FY2022 | Jan 1, 2022 | 0 | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | 1 | Nov 21, 2023 |
| FY2022 | Jul 3, 2021 | 0 | Aug 10, 2022 |
| FY2022 | Apr 3, 2021 | 0 | May 11, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 6 | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | 2 | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | 1 | Nov 14, 2024 |
| FY2022 | Jul 2, 2022 | 0 | Aug 10, 2022 |
| FY2022 | Apr 2, 2022 | 0 | May 11, 2022 |
| FY2022 | Jan 1, 2022 | 0 | Feb 9, 2022 |
| FY2023 | Oct 2, 2021 | 1 | Nov 21, 2023 |
| FY2022 | Jul 3, 2021 | 0 | Aug 10, 2022 |
| FY2022 | Apr 3, 2021 | 0 | May 11, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 1.90B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | 1.90B | Nov 13, 2025 |
| FY2024 | Sep 30, 2023 | 1.80B | Nov 14, 2024 |
| FY2023 | Oct 1, 2022 | 1.80B | Nov 21, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.80B | Nov 13, 2025 |
| FY2025 | Sep 28, 2024 | $1.37B | Nov 13, 2025 |
| FY2025 | Sep 30, 2023 | $0 | Nov 13, 2025 |
| FY2024 | Oct 1, 2022 | $0 | Nov 14, 2024 |
| FY2022 | Oct 2, 2021 | $0 | Nov 29, 2022 |
| FY2022 | Oct 3, 2020 | $1.59B | Nov 29, 2022 |
| FY2021 | Sep 28, 2019 | $2.90B | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $2.52B | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $2.45B | Nov 20, 2019 |