Walt Disney Co

DIS · Large cap · 1 article

Financial highlights

Metric	FY 09/27/25	FY 09/28/24	FY 09/30/23	FY 10/01/22	FY 10/02/21
Income Statement
Revenue	$94.4B	$91.4B	$88.9B	$82.7B	$67.4B
Selling, general & administrative	$16.5B	$15.8B	$15.3B	$16.4B	$13.5B
Operating income	$17.6B	$15.6B	$12.9B	$12.1B	$7.8B
Interest expense	$1.8B	$2.1B	$2.0B	$1.5B	$1.5B
Pretax income	$12.0B	$7.6B	$4.8B	$5.3B	$2.6B
Income tax expense	-$1.4B	$1.8B	$1.4B	$1.7B	$25.0M
Net income	$12.4B	$5.0B	$2.4B	$3.1B	$2.0B
Balance Sheet
Cash and equivalents	$5.7B	$6.0B	$14.2B	$11.6B	$16.0B
Current assets	$24.3B	$25.2B	$32.8B	$29.1B	$33.7B
Total assets	$197.5B	$196.2B	$205.6B	$203.6B	$203.6B
Current liabilities	$34.2B	$34.6B	$31.1B	$29.1B	$31.1B
Total debt	$41.3B	$45.1B	$46.4B	$48.2B	$52.4B
Stockholders' equity	$109.9B	$100.7B	$99.3B	$95.0B	$88.6B
Cash Flow Statement
Cash from operations	$18.1B	$14.0B	$9.9B	$6.0B	$5.6B
Depreciation and amortization	$5.3B	$5.0B	$5.4B	$5.2B	$5.1B
Stock-based compensation	$1.4B	$1.4B	$1.1B	$977.0M	$600.0M
Capital expenditure	$8.0B	$5.4B	$5.0B	$4.9B	$3.6B
Free cash flow	$10.1B	$8.6B	$4.9B	$1.1B	$2.0B
Dividends paid	$1.8B	$1.4B	$0	$0	$0
Share repurchases	$3.5B	$3.0B	$0	$0	—
Impairments	—	$187.0M	$2.6B	$0	—

Shares outstanding 1.7B · Free float 27.1%

Annual filing data through FY ended September 27, 2025; float as of July 15, 2026.