# Walt Disney Co: financial statements, quarterly

DIS · NYSE · CIK 1744489 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Oct 3

Pages: [Overview](/companies/dis.md) · [Financials](/companies/dis/financials.md) · [Filings](/companies/dis/filings.md) · [Insiders](/companies/dis/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dis/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [21.2 d](/filings/0001744489-25-000155.md) | [23.5](/filings/0001744489-25-000067.md) | [22.1](/filings/0001744489-25-000098.md) | [23.2](/filings/0001744489-25-000136.md) | [22.6 d](/filings/0001744489-25-000155.md) | [24.7](/filings/0001744489-26-000019.md) | [23.6](/filings/0001744489-26-000037.md) | [23.7](/filings/0001744489-26-000057.md) | [22.5 d](/filings/0001744489-25-000155.md) | [26.0](/filings/0001744489-26-000019.md) | [25.2](/filings/0001744489-26-000037.md) | [25.2](/filings/0001744489-26-000057.md) |
| Selling, general and administrative | $bn | [4.0 d](/filings/0001744489-25-000155.md) | [3.8](/filings/0001744489-25-000067.md) | [3.8](/filings/0001744489-25-000098.md) | [3.9](/filings/0001744489-25-000136.md) | [4.3 d](/filings/0001744489-25-000155.md) | [3.9](/filings/0001744489-26-000019.md) | [4.0](/filings/0001744489-26-000037.md) | [4.1](/filings/0001744489-26-000057.md) | [4.4 d](/filings/0001744489-25-000155.md) | [4.1](/filings/0001744489-26-000019.md) | [4.1](/filings/0001744489-26-000037.md) | [4.0](/filings/0001744489-26-000057.md) |
| Operating income | $bn | [3.0 d](/filings/0001744489-25-000155.md) | [3.9](/filings/0001744489-25-000067.md) | [3.8](/filings/0001744489-25-000098.md) | [4.2](/filings/0001744489-25-000136.md) | [3.7 d](/filings/0001744489-25-000155.md) | [5.1](/filings/0001744489-26-000019.md) | [4.4](/filings/0001744489-26-000037.md) | [4.6](/filings/0001744489-26-000057.md) | [3.5 d](/filings/0001744489-25-000155.md) | [4.6](/filings/0001744489-26-000019.md) | [4.6](/filings/0001744489-26-000037.md) | [5.6](/filings/0001744489-26-000057.md) |
| Interest expense | $bn | [(3.4) d](/filings/0001744489-25-000155.md) | [0.5](/filings/0001744489-25-000067.md) | [0.5](/filings/0001744489-25-000098.md) | [0.5](/filings/0001744489-25-000136.md) | [(3.6) d](/filings/0001744489-25-000155.md) | [0.5](/filings/0001744489-26-000019.md) | [0.5](/filings/0001744489-26-000037.md) | [0.4](/filings/0001744489-26-000057.md) | [(3.2) d](/filings/0001744489-25-000155.md) | [0.4](/filings/0001744489-26-000019.md) | [0.5](/filings/0001744489-26-000037.md) | [0.5](/filings/0001744489-26-000057.md) |
| Income tax | $bn | [0.3 d](/filings/0001744489-25-000155.md) | [0.7](/filings/0001744489-25-000067.md) | [0.4](/filings/0001744489-25-000098.md) | [0.3](/filings/0001744489-25-000136.md) | [0.4 d](/filings/0001744489-25-000155.md) | [1.0](/filings/0001744489-26-000019.md) | [(0.3)](/filings/0001744489-26-000037.md) | [(2.7)](/filings/0001744489-26-000057.md) | [0.6 d](/filings/0001744489-25-000155.md) | [1.2](/filings/0001744489-26-000019.md) | [0.9](/filings/0001744489-26-000037.md) | [0.8](/filings/0001744489-26-000057.md) |
| Net income | $bn | [0.3 d](/filings/0001744489-25-000155.md) | [1.9](/filings/0001744489-25-000067.md) | [(0.0)](/filings/0001744489-25-000098.md) | [2.6](/filings/0001744489-25-000136.md) | [0.5 d](/filings/0001744489-25-000155.md) | [2.6](/filings/0001744489-26-000019.md) | [3.3](/filings/0001744489-26-000037.md) | [5.3](/filings/0001744489-26-000057.md) | [1.3 d](/filings/0001744489-25-000155.md) | [2.4](/filings/0001744489-26-000019.md) | [2.2](/filings/0001744489-26-000037.md) | [2.6](/filings/0001744489-26-000057.md) |
| Diluted EPS | $ per share | not reported | [1.04](/filings/0001744489-25-000067.md) | [(0.01)](/filings/0001744489-25-000098.md) | [1.43](/filings/0001744489-25-000136.md) | not reported | [1.40](/filings/0001744489-26-000019.md) | [1.81](/filings/0001744489-26-000037.md) | [2.92](/filings/0001744489-26-000057.md) | not reported | [1.34](/filings/0001744489-26-000019.md) | [1.27](/filings/0001744489-26-000037.md) | [1.51](/filings/0001744489-26-000057.md) |
| Basic EPS | $ per share | not reported | [1.04](/filings/0001744489-25-000067.md) | [(0.01)](/filings/0001744489-25-000098.md) | [1.44](/filings/0001744489-25-000136.md) | not reported | [1.41](/filings/0001744489-26-000019.md) | [1.81](/filings/0001744489-26-000037.md) | [2.92](/filings/0001744489-26-000057.md) | not reported | [1.34](/filings/0001744489-26-000019.md) | [1.27](/filings/0001744489-26-000037.md) | [1.52](/filings/0001744489-26-000057.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [14.2](/filings/0001744489-25-000155.md) | [7.2](/filings/0001744489-24-000081.md) | [6.6](/filings/0001744489-24-000152.md) | [6.0](/filings/0001744489-24-000232.md) | [6.0](/filings/0001744489-25-000155.md) | [5.5](/filings/0001744489-25-000067.md) | [5.9](/filings/0001744489-25-000098.md) | [5.4](/filings/0001744489-25-000136.md) | [5.7](/filings/0001744489-26-000057.md) | [5.7](/filings/0001744489-26-000019.md) | [5.7](/filings/0001744489-26-000037.md) | [5.2](/filings/0001744489-26-000057.md) |
| Current assets | $bn | [32.8](/filings/0001744489-24-000276.md) | [26.0](/filings/0001744489-24-000081.md) | [24.6](/filings/0001744489-24-000152.md) | [25.5](/filings/0001744489-24-000232.md) | [25.2](/filings/0001744489-25-000155.md) | [23.7](/filings/0001744489-25-000067.md) | [22.7](/filings/0001744489-25-000098.md) | [23.8](/filings/0001744489-25-000136.md) | [24.3](/filings/0001744489-26-000057.md) | [25.5](/filings/0001744489-26-000019.md) | [24.6](/filings/0001744489-26-000037.md) | [24.9](/filings/0001744489-26-000057.md) |
| Total assets | $bn | [206](/filings/0001744489-24-000276.md) | [198](/filings/0001744489-24-000081.md) | [195](/filings/0001744489-24-000152.md) | [198](/filings/0001744489-24-000232.md) | [196](/filings/0001744489-25-000155.md) | [197](/filings/0001744489-25-000067.md) | [196](/filings/0001744489-25-000098.md) | [197](/filings/0001744489-25-000136.md) | [198](/filings/0001744489-26-000057.md) | [202](/filings/0001744489-26-000019.md) | [205](/filings/0001744489-26-000037.md) | [205](/filings/0001744489-26-000057.md) |
| Current liabilities | $bn | [31.1](/filings/0001744489-24-000276.md) | [31.0](/filings/0001744489-24-000081.md) | [32.9](/filings/0001744489-24-000152.md) | [35.6](/filings/0001744489-24-000232.md) | [34.6](/filings/0001744489-25-000155.md) | [34.8](/filings/0001744489-25-000067.md) | [34.0](/filings/0001744489-25-000098.md) | [33.0](/filings/0001744489-25-000136.md) | [34.2](/filings/0001744489-26-000057.md) | [38.0](/filings/0001744489-26-000019.md) | [36.2](/filings/0001744489-26-000037.md) | [35.1](/filings/0001744489-26-000057.md) |
| Long-term debt | $bn | [42.1](/filings/0001744489-24-000276.md) | [41.6](/filings/0001744489-24-000081.md) | [39.5](/filings/0001744489-24-000152.md) | [39.5](/filings/0001744489-24-000232.md) | [39.0](/filings/0001744489-25-000155.md) | [38.7](/filings/0001744489-25-000067.md) | [36.4](/filings/0001744489-25-000098.md) | [36.5](/filings/0001744489-25-000136.md) | [35.3](/filings/0001744489-26-000057.md) | [35.8](/filings/0001744489-26-000019.md) | [38.5](/filings/0001744489-26-000037.md) | [37.4](/filings/0001744489-26-000057.md) |
| Current portion of debt | $bn | [4.3](/filings/0001744489-24-000276.md) | [6.1](/filings/0001744489-24-000081.md) | [6.8](/filings/0001744489-24-000152.md) | [8.1](/filings/0001744489-24-000232.md) | [6.8](/filings/0001744489-25-000155.md) | [6.6](/filings/0001744489-25-000067.md) | [6.4](/filings/0001744489-25-000098.md) | [5.7](/filings/0001744489-25-000136.md) | [6.7](/filings/0001744489-26-000057.md) | [10.8](/filings/0001744489-26-000019.md) | [8.9](/filings/0001744489-26-000037.md) | [8.6](/filings/0001744489-26-000057.md) |
| Shareholders' equity | $bn | [99.3](/filings/0001744489-24-000276.md) | [101](/filings/0001744489-24-000081.md) | [99.3](/filings/0001744489-24-000152.md) | [101](/filings/0001744489-24-000232.md) | [101](/filings/0001744489-25-000155.md) | [102](/filings/0001744489-25-000067.md) | [104](/filings/0001744489-25-000098.md) | [109](/filings/0001744489-25-000136.md) | [110](/filings/0001744489-26-000057.md) | [108](/filings/0001744489-26-000019.md) | [109](/filings/0001744489-26-000037.md) | [110](/filings/0001744489-26-000057.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [4,802 d](/filings/0001744489-25-000155.md) | [2,185](/filings/0001744489-25-000067.md) | [3,666 d](/filings/0001744489-25-000098.md) | [2,602 d](/filings/0001744489-25-000136.md) | [5,518 d](/filings/0001744489-25-000155.md) | [3,205](/filings/0001744489-26-000019.md) | [6,753 d](/filings/0001744489-26-000037.md) | [3,669 d](/filings/0001744489-26-000057.md) | [4,474 d](/filings/0001744489-25-000155.md) | [735](/filings/0001744489-26-000019.md) | [6,914 d](/filings/0001744489-26-000037.md) | [4,866 d](/filings/0001744489-26-000057.md) |
| Capital expenditure | $m | [1,374 d](/filings/0001744489-25-000155.md) | [1,299](/filings/0001744489-25-000067.md) | [1,259 d](/filings/0001744489-25-000098.md) | [1,365 d](/filings/0001744489-25-000136.md) | [1,489 d](/filings/0001744489-25-000155.md) | [2,466](/filings/0001744489-26-000019.md) | [1,862 d](/filings/0001744489-26-000037.md) | [1,780 d](/filings/0001744489-26-000057.md) | [1,916 d](/filings/0001744489-25-000155.md) | [3,013](/filings/0001744489-26-000019.md) | [1,973 d](/filings/0001744489-26-000037.md) | [1,794 d](/filings/0001744489-26-000057.md) |
| Dividends paid | $m | [0.0 d](/filings/0001744489-25-000155.md) | not reported | not reported | [0.0 d](/filings/0001744489-25-000136.md) | [817 d](/filings/0001744489-25-000155.md) | not reported | not reported | [0.0 d](/filings/0001744489-26-000057.md) | [898 d](/filings/0001744489-25-000155.md) | not reported | not reported | [0.0 d](/filings/0001744489-26-000057.md) |
| Share repurchases | $m | [0.0 d](/filings/0001744489-25-000155.md) | [0.0](/filings/0001744489-25-000067.md) | [1,001 d](/filings/0001744489-25-000098.md) | [1,522 d](/filings/0001744489-25-000136.md) | [469 d](/filings/0001744489-25-000155.md) | [794](/filings/0001744489-26-000019.md) | [991 d](/filings/0001744489-26-000037.md) | [711 d](/filings/0001744489-26-000057.md) | [1,004 d](/filings/0001744489-25-000155.md) | [2,034](/filings/0001744489-26-000019.md) | [3,466 d](/filings/0001744489-26-000037.md) | [1,745 d](/filings/0001744489-26-000057.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-04-01) | Q3 FY2023 (2023-07-01) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1,827](/filings/0001744489-24-000081.md) | [1,831](/filings/0001744489-24-000152.md) | [1,829](/filings/0001744489-24-000232.md) | [1,835](/filings/0001744489-25-000067.md) | [1,834](/filings/0001744489-25-000098.md) | [1,829](/filings/0001744489-25-000136.md) | [1,818](/filings/0001744489-26-000019.md) | [1,814](/filings/0001744489-26-000037.md) | [1,805](/filings/0001744489-26-000057.md) | [1,793](/filings/0001744489-26-000019.md) | [1,772](/filings/0001744489-26-000037.md) | [1,743](/filings/0001744489-26-000057.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,726,686,902 at 2026-07-29, from the cover of the [10-Q filed 2026-08-05](/filings/0001744489-26-000057.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.