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Walt Disney Co

DIS · XNYS

CIK 1744489fmd_1W7G60RSVBRX3CES70TCM3M65GServices · Services-Miscellaneous Amusement & RecreationTemplate: Standard

Coverage: Oct 04, 2015 to Jun 27, 2026, 41 periods

Latest annual · FY2025

Millions
Total revenues
94,425
Operating income
17,551
Net income
12,404
Free cash flow
10,077

Latest quarter · Q3 FY2026

Millions
Total revenues
25,248
Operating income
5,555
Net income
2,638
Free cash flow
3,072

Daily close · DISIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

119.66 USD

90100110120Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+4.5%
Revenue, 5 yearsFY2020 to FY2025
+7.6%
Net income, 5 yearsFY2020 to FY2025
n/m

Walt Disney Co (DIS) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$94.4 billion$91.4 billion+3.4%10-K 2025-11-13 · proof
Operating income$17.6 billion$15.6 billion+12.5%10-K 2025-11-13 · proof
Net income$12.4 billion$5 billion+149.5%10-K 2025-11-13 · proof
Cash from operating activities$18.1 billion$14 billion+29.6%10-K 2025-11-13 · proof
Free cash flow$10.1 billion$8.6 billion+17.7%10-K 2025-11-13 · proof
Total assets$197.5 billion$196.2 billion+0.7%10-K 2025-11-13 · proof
Total liabilities$82.9 billion$90.7 billion-8.6%10-K 2025-11-13 · proof
Cash and cash equivalents$5.7 billion$6 billion-5.1%10-K 2025-11-13 · proof
Total debt$42 billion$45.8 billion-8.3%10-K 2025-11-13 · proof
What was Walt Disney Co (DIS)'s revenue in fiscal 2025?
Walt Disney Co (DIS) reported revenue of $94.4 billion for fiscal 2025 (the year ended Sep 27, 2025), against $91.4 billion the year before (+3.4%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
What was Walt Disney Co (DIS)'s operating income in fiscal 2025?
Walt Disney Co (DIS) reported operating income of $17.6 billion for fiscal 2025 (the year ended Sep 27, 2025), against $15.6 billion the year before (+12.5%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
What was Walt Disney Co (DIS)'s net income in fiscal 2025?
Walt Disney Co (DIS) reported net income of $12.4 billion for fiscal 2025 (the year ended Sep 27, 2025), against $5 billion the year before (+149.5%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
What was Walt Disney Co (DIS)'s cash from operating activities in fiscal 2025?
Walt Disney Co (DIS) reported cash from operating activities of $18.1 billion for fiscal 2025 (the year ended Sep 27, 2025), against $14 billion the year before (+29.6%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
What was Walt Disney Co (DIS)'s free cash flow in fiscal 2025?
Walt Disney Co (DIS) reported free cash flow of $10.1 billion for fiscal 2025 (the year ended Sep 27, 2025), against $8.6 billion the year before (+17.7%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
What are Walt Disney Co (DIS)'s total assets?
As of Sep 27, 2025, Walt Disney Co (DIS) reported total assets of $197.5 billion, against $196.2 billion a year earlier (+0.7%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
What are Walt Disney Co (DIS)'s total liabilities?
As of Sep 27, 2025, Walt Disney Co (DIS) reported total liabilities of $82.9 billion, against $90.7 billion a year earlier (-8.6%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
What are Walt Disney Co (DIS)'s cash and cash equivalents?
As of Sep 27, 2025, Walt Disney Co (DIS) reported cash and cash equivalents of $5.7 billion, against $6 billion a year earlier (-5.1%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
What is Walt Disney Co (DIS)'s total debt?
As of Sep 27, 2025, Walt Disney Co (DIS) reported total debt of $42 billion, against $45.8 billion a year earlier (-8.3%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:DIS&period_type=annual&limit=5"

Information only, not investment advice.