The Tip Desk

Walt Disney Co

Financial highlights

Amounts in billions
MetricFY 09/27/25FY 09/28/24FY 09/30/23FY 10/01/22FY 10/02/21
Income Statement
Revenue$94.4$91.4$88.9$82.7$67.4
Operating income$17.6$15.6$12.9$12.1$7.8
Net income$12.4$5.0$2.4$3.1$2.0
Balance Sheet
Total debt$41.3$45.1$46.4$48.2$52.4
Cash Flow Statement
Free cash flow$10.1$8.6$4.9$1.1$2.0
Dividends$1.8$1.4$0.0$0.0$0.0
Share repurchases$3.5$3.0$0.0$0.0—

Shares outstanding 1.7B · Free float 100.0%

Annual filing data through FY ended September 27, 2025; float as of September 12, 2026.

Earnings

Other Coverage