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Walt Disney Company (DIS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · Movies & Entertainment · DATA UPDATED 2026-07-12

Walt Disney Company (DIS) operates in the Movies & Entertainment industry and is headquartered in Burbank, United States with about 175,560 employees. Its market capitalization is roughly $165 billion. In the fiscal year ended 2025-09-30, DIS reported $94.4B in revenue and $12.4B in net income.

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences.

Interactive charts & full statements → Open the DIS valuation workbench →

DIS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$97.3B	$94.4B	$91.4B	$88.9B	$82.7B	$67.4B	$65.4B	$69.6B	$59.4B	$55.1B	$55.6B	$52.5B	$48.8B	$45.0B	$42.3B	$40.9B	$38.1B	$36.1B	$37.8B	$35.5B	$33.7B
Gross Profit	$36.1B	$35.7B	$32.7B	$29.7B	$28.3B	$22.3B	$21.5B	$27.5B	$26.7B	$24.8B	$25.6B	$24.1B	$22.4B	$20.0B	$18.8B	$7.8B	$6.7B	$5.7B	$7.4B	$6.8B	$5.4B
Gross Margin %	37.2%	37.8%	35.8%	33.4%	34.2%	33.1%	32.9%	39.6%	44.9%	45.0%	46.1%	45.9%	45.9%	44.4%	44.5%	19.0%	17.7%	15.8%	19.7%	19.1%	15.9%
Operating Income (EBIT)	$15.1B	$13.8B	$11.9B	$9.0B	$6.8B	$3.7B	$3.8B	$11.8B	$14.8B	$13.9B	$14.4B	$13.2B	$11.5B	$9.4B	$8.9B	$7.8B	$6.7B	$5.7B	$7.4B	$6.8B	$5.4B
Operating Margin %	15.5%	14.6%	13.0%	10.1%	8.2%	5.4%	5.8%	17.0%	25.0%	25.2%	25.8%	25.2%	23.6%	21.0%	21.0%	19.0%	17.7%	15.8%	19.7%	19.1%	15.9%
Net Income	$11.2B	$12.4B	$5.0B	$2.4B	$3.1B	$2.0B	($2.9B)	$11.1B	$12.6B	$9.0B	$9.4B	$8.4B	$7.5B	$6.1B	$5.7B	$4.8B	$4.0B	$3.3B	$4.4B	$4.7B	$3.4B
Net Margin %	11.5%	13.1%	5.4%	2.6%	3.8%	3.0%	-4.4%	15.9%	21.2%	16.3%	16.9%	16.0%	15.4%	13.6%	13.4%	11.8%	10.4%	9.2%	11.7%	13.2%	10.0%
EBITDA	$19.4B	$19.1B	$14.6B	$12.1B	$12.0B	$9.1B	$5.1B	$19.1B	$18.3B	$17.1B	$17.7B	$16.5B	$14.8B	$12.2B	$11.7B	$10.3B	$8.8B	$7.9B	$9.5B	$8.3B	$6.8B
Earnings Per Share (EPS)	$6.25	$6.85	$2.72	$1.29	$1.72	$1.09	$-1.58	$6.64	$8.36	$5.69	$5.73	$4.90	$4.26	$3.38	$3.13	$2.52	$2.03	$1.76	$2.27	$2.24	$1.63
Shares Outstanding (M)	1,772M	1,811M	1,831M	1,830M	1,827M	1,828M	1,808M	1,666M	1,507M	1,578M	1,639M	1,709M	1,759M	1,813M	1,818M	1,909M	1,948M	1,875M	1,948M	2,092M	2,076M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DIS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$25.2B	$26.0B	$22.5B	$23.6B	$23.6B	$24.7B	$22.6B	$23.2B
Gross Profit	$9.3B	$9.3B	$8.4B	$9.1B	$8.8B	$9.3B	$8.3B	$8.4B
Gross Margin %	36.8%	35.8%	37.6%	38.6%	37.3%	37.6%	37.0%	36.5%
Operating Income (EBIT)	$5.0B	$3.9B	$2.6B	$3.6B	$3.5B	$4.1B	$2.7B	$3.4B
Operating Margin %	19.7%	14.9%	11.6%	15.4%	14.8%	16.5%	12.2%	14.5%
Net Income	$2.2B	$2.4B	$1.3B	$5.3B	$3.3B	$2.6B	$460M	$2.6B
Net Margin %	8.9%	9.2%	5.8%	22.2%	13.9%	10.3%	2.0%	11.3%
EBITDA	$5.0B	$5.5B	$3.9B	$5.0B	$4.9B	$5.4B	$2.8B	$4.8B
Earnings Per Share (EPS)	$1.27	$1.34	$0.73	$2.92	$1.81	$1.40	$0.25	$1.43
Shares Outstanding (M)	1,772M	1,793M	1,811M	1,805M	1,814M	1,818M	1,819M	1,829M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DIS Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$15.8B	$18.1B	$14.0B	$9.9B	$6.0B	$5.6B	$7.6B	$6.6B	$14.3B	$12.3B	$13.2B	$10.9B	$9.8B	$9.5B	$8.0B	$7.0B	$6.6B	$5.3B	$5.4B	$5.4B	$6.1B
Capital Expenditures (CapEx)	$8.7B	$8.0B	$5.4B	$5.0B	$4.9B	$3.6B	$4.0B	$4.9B	$4.5B	$3.6B	$4.8B	$4.3B	$3.3B	$2.8B	$3.8B	$3.6B	$2.1B	$1.8B	$1.6B	$1.6B	$1.3B
Free Cash Flow (FCF)	$7.1B	$10.1B	$8.6B	$4.9B	$1.1B	$2.0B	$3.6B	$1.7B	$9.8B	$8.7B	$8.4B	$6.6B	$6.5B	$6.7B	$4.2B	$3.4B	$4.5B	$3.6B	$3.9B	$3.9B	$4.8B
FCF Margin %	7.3%	10.7%	9.4%	5.5%	1.3%	2.9%	5.5%	2.5%	16.5%	15.8%	15.2%	12.7%	13.2%	14.8%	9.9%	8.4%	11.7%	9.9%	10.2%	10.9%	14.1%
Dividends Paid	$3.1B	$1.8B	$1.4B	$0M	$0M	$0M	$1.6B	$2.9B	$2.5B	$2.4B	$2.3B	$3.1B	$1.5B	$1.3B	$1.1B	$756M	$653M	$648M	$664M	$637M	$519M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DIS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$6.9B	$735M	$4.5B	$3.7B	$6.8B	$3.2B	$5.5B	$2.6B
Capital Expenditures (CapEx)	$2.0B	$3.0B	$1.9B	$1.8B	$1.9B	$2.5B	$1.5B	$1.4B
Free Cash Flow (FCF)	$4.9B	($2.3B)	$2.6B	$1.9B	$4.9B	$739M	$4.0B	$1.2B
FCF Margin %	19.6%	-8.8%	11.4%	8.0%	20.7%	3.0%	17.8%	5.3%
Dividends Paid	$1.3B	—	$898M	$905M	$905M	—	$817M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DIS Balance Sheet History

Balance sheet	2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$205.2B	$197.5B	$196.2B	$205.6B	$203.6B	$203.6B	$201.5B	$194.0B	$98.6B	$95.8B	$92.0B	$88.2B	$84.2B	$81.2B	$74.9B	$72.1B	$69.2B	$63.1B	$62.5B	$60.9B	$60.0B
Cash & Cash Equivalents	$5.7B	$5.7B	$6.0B	$14.2B	$11.6B	$16.0B	$17.9B	$5.4B	$4.2B	$4.0B	$4.6B	$4.3B	$3.4B	$3.9B	$3.4B	$3.2B	$2.7B	$3.4B	$3.0B	$3.7B	$2.4B
Total Liabilities	$89.9B	$82.9B	$90.7B	$92.6B	$95.3B	$101.4B	$104.0B	$91.1B	$44.6B	$49.6B	$44.7B	$39.5B	$36.0B	$33.1B	$32.9B	$32.7B	$29.9B	$27.7B	$28.8B	$28.9B	$26.8B
Total Debt (Short + Long-Term)	$47.4B	$42.6B	$46.6B	$47.2B	$49.0B	$55.1B	$58.6B	$47.0B	$20.9B	$25.3B	$20.2B	$17.3B	$15.1B	$14.6B	$14.6B	$14.3B	$12.7B	$12.9B	$14.9B	$15.4B	$13.8B
Total Shareholders' Equity	$108.7B	$109.9B	$100.7B	$99.3B	$95.0B	$88.6B	$97.5B	$88.9B	$48.8B	$41.3B	$43.3B	$44.5B	$45.0B	$45.4B	$39.8B	$37.4B	$37.5B	$33.7B	$32.3B	$30.8B	$31.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DIS viewer.

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