DISNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends October 3

Walt Disney Co

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026

$109.59−1.00 (-0.90%)

Close on Oct 19, 2026

Market cap: $191.02B
P/E (TTM): 22.6
Dividend yield: –

Walt Disney Co income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30
Revenue	94,425	91,361	88,898	82,722	67,418	65,388	69,607	59,434	55,137
Selling, General & Admin	16,501	15,759	15,336	16,388	13,517	12,369	11,549	8,860	8,176
Advertising Expenses	6,500	6,100	6,400	7,200	5,500	4,700	4,300	2,800	2,600
Total Costs & Expenses	80,593	79,447	79,906	75,952	63,759	61,594	57,777	44,597	41,264
Operating Income	17,551	15,601	12,863	12,121	7,766	8,108	14,847	15,689	14,775
Interest Expense	-1,812	-2,070	-1,973	-1,549	-1,546	1,647	1,246	682	507
Income from Equity Investments	295	575	782	816	761	651	-103	-102	320
Other Non-Operating Income	0	-65	96	-667	201	1,038	4,357	601	78
Merger & Restructuring Charges	819	3,595	3,836	237	654	5,735	1,183	33	98
Asset Impairment Charges	871	3,511	3,128	0	0	4,953	0	0	–
Gain (Loss) on Investments	–	-5.00	166	-714	332	920	4,733	0	289
Legal Settlements	–	–	–	–	0	0	46	38	-177
Pretax Income	12,003	7,569	4,769	5,285	2,561	-1,743	13,923	14,729	13,788
Income Tax Expense	-1,428	1,796	1,379	1,732	25	699	3,026	1,663	4,422
Income from Continuing Operations	–	5,773	3,390	3,553	2,536	-2,442	10,897	13,066	9,366
Income from Discontinued Operations	–	0	0	-48	-29	-32	687	0	0
Net Income incl. Noncontrolling Interests	13,431	5,773	3,390	3,505	2,507	-2,474	11,584	13,066	9,366
Minority Interest in Earnings	1,027	801	1,036	360	512	390	530	468	386
Net Income	12,404	4,972	2,354	3,145	1,995	-2,864	11,054	12,598	8,980
EPS (Basic)(per share)	6.88	2.72	1.29	1.73	1.10	-1.58	6.68	8.40	5.73
EPS (Diluted)(per share)	6.85	2.72	1.29	1.72	1.09	-1.58	6.64	8.36	5.69
Shares Outstanding (Basic, Weighted)(shares)	1,804	1,825	1,828	1,822	1,816	1,808	1,656	1,499	1,568
Shares Outstanding (Diluted, Weighted)(shares)	1,811	1,831	1,830	1,827	1,828	1,808	1,666	1,507	1,578
EBITDA	22,877	20,591	18,232	17,284	12,877	13,453	19,014	18,700	17,557

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: –
Operating margin: 18.4%
Net margin: 8.7%
Return on equity, FY2025: 11.8%

Financial strength

Current ratio: 0.71
Debt to equity: 0.42
Debt to assets: 22.5%
Cash to current liabilities: 14.8%

Valuation

P/E ratio: 22.6
Price to sales: 1.93
Price to book: 1.74
Dividend yield: –