The Filings Report

Walt Disney Company

DISNYSECIK 1744489Consumer Cyclical / Hotels & Leisurefiscal year ends September35 quarters since 2017

Revenue, Q3 FY2026
$25.2B
+6.8% on Q3 FY2025
Net income
$2.6B
−49.9% on Q3 FY2025
Free cash flow
$3.1B
+62.6% on Q3 FY2025
Diluted EPS
$1.51
−48.3% on Q3 FY2025
Revenue, TTM
$98.9B
trailing four quarters
Net margin, TTM
8.7%
net income $8.6B
Free cash flow, TTM
$8.3B
$17.0B less $8.7B capex
Cash and equivalents
$5.2B
long-term debt $37.4B, Jun 27, 2026
Shares, 12-month change
−4.0%
1.73B shares, Jun 27, 2026
Buybacks, TTM
$8.2B
4.3% of market value
Dividends, TTM
—
no yield
Market value
$191.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 27, 2026, Walt Disney Company reported revenue of $25.2B, +6.8% on Q3 FY2025, and net income of $2.6B (−49.9%). Operating margin was 22.0%. Free cash flow, operating cash flow less capital expenditures, was $3.1B ($4.9B less $1.8B). Diluted earnings per share were $1.51.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$10B$0$10B$20B$30BQ4'22, Revenue: $20.1BQ4'22, Net income: $162MQ4'22Q1'23, Revenue: $23.5BQ1'23, Net income: $1.3BQ1'23Q2'23, Revenue: $21.8BQ2'23, Net income: $1.3BQ2'23Q3'23, Revenue: $22.3BQ3'23, Net income: −$460MQ3'23Q4'23, Revenue: $21.2BQ4'23, Net income: $264MQ4'23Q1'24, Revenue: $23.5BQ1'24, Net income: $1.9BQ1'24Q2'24, Revenue: $22.1BQ2'24, Net income: −$20MQ2'24Q3'24, Revenue: $23.2BQ3'24, Net income: $2.6BQ3'24Q4'24, Revenue: $22.6BQ4'24, Net income: $460MQ4'24Q1'25, Revenue: $24.7BQ1'25, Net income: $2.6BQ1'25Q2'25, Revenue: $23.6BQ2'25, Net income: $3.3BQ2'25Q3'25, Revenue: $23.6BQ3'25, Net income: $5.3BQ3'25Q4'25, Revenue: $22.5BQ4'25, Net income: $1.3BQ4'25Q1'26, Revenue: $26.0BQ1'26, Net income: $2.4BQ1'26Q2'26, Revenue: $25.2BQ2'26, Net income: $2.2BQ2'26Q3'26, Revenue: $25.2BQ3'26, Net income: $2.6BQ3'26−$10B$0$10B$20B$30BQ4'22, Revenue: $20.1BQ4'22, Net income: $162MQ1'23, Revenue: $23.5BQ1'23, Net income: $1.3BQ1'23Q2'23, Revenue: $21.8BQ2'23, Net income: $1.3BQ3'23, Revenue: $22.3BQ3'23, Net income: −$460MQ3'23Q4'23, Revenue: $21.2BQ4'23, Net income: $264MQ1'24, Revenue: $23.5BQ1'24, Net income: $1.9BQ1'24Q2'24, Revenue: $22.1BQ2'24, Net income: −$20MQ3'24, Revenue: $23.2BQ3'24, Net income: $2.6BQ3'24Q4'24, Revenue: $22.6BQ4'24, Net income: $460MQ1'25, Revenue: $24.7BQ1'25, Net income: $2.6BQ1'25Q2'25, Revenue: $23.6BQ2'25, Net income: $3.3BQ3'25, Revenue: $23.6BQ3'25, Net income: $5.3BQ3'25Q4'25, Revenue: $22.5BQ4'25, Net income: $1.3BQ1'26, Revenue: $26.0BQ1'26, Net income: $2.4BQ1'26Q2'26, Revenue: $25.2BQ2'26, Net income: $2.2BQ3'26, Revenue: $25.2BQ3'26, Net income: $2.6BQ3'26

Net income losses drawn in red.

Free cash flow
−$4B−$2B$0$2B$4B$6BQ4'22Q1'23, Free cash flow: −$2.2BQ1'23Q2'23, Free cash flow: $2.0BQ2'23Q3'23, Free cash flow: $1.6BQ3'23Q4'23, Free cash flow: $3.4BQ4'23Q1'24, Free cash flow: $886MQ1'24Q2'24, Free cash flow: $2.4BQ2'24Q3'24, Free cash flow: $1.2BQ3'24Q4'24, Free cash flow: $4.0BQ4'24Q1'25, Free cash flow: $739MQ1'25Q2'25, Free cash flow: $4.9BQ2'25Q3'25, Free cash flow: $1.9BQ3'25Q4'25, Free cash flow: $2.6BQ4'25Q1'26, Free cash flow: −$2.3BQ1'26Q2'26, Free cash flow: $4.9BQ2'26Q3'26, Free cash flow: $3.1BQ3'26−$4B−$2B$0$2B$4B$6BQ1'23, Free cash flow: −$2.2BQ1'23Q2'23, Free cash flow: $2.0BQ3'23, Free cash flow: $1.6BQ3'23Q4'23, Free cash flow: $3.4BQ1'24, Free cash flow: $886MQ1'24Q2'24, Free cash flow: $2.4BQ3'24, Free cash flow: $1.2BQ3'24Q4'24, Free cash flow: $4.0BQ1'25, Free cash flow: $739MQ1'25Q2'25, Free cash flow: $4.9BQ3'25, Free cash flow: $1.9BQ3'25Q4'25, Free cash flow: $2.6BQ1'26, Free cash flow: −$2.3BQ1'26Q2'26, Free cash flow: $4.9BQ3'26, Free cash flow: $3.1BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60BQ4'22, Cash and equivalents: $11.6BQ4'22, Long-term debt: $45.3BQ4'22Q1'23, Cash and equivalents: $8.5BQ1'23, Long-term debt: $45.1BQ1'23Q2'23, Cash and equivalents: $10.4BQ2'23, Long-term debt: $45.1BQ2'23Q3'23, Cash and equivalents: $11.5BQ3'23, Long-term debt: $44.5BQ3'23Q4'23, Cash and equivalents: $14.2BQ4'23, Long-term debt: $42.1BQ4'23Q1'24, Cash and equivalents: $7.2BQ1'24, Long-term debt: $41.6BQ1'24Q2'24, Cash and equivalents: $6.6BQ2'24, Long-term debt: $39.5BQ2'24Q3'24, Cash and equivalents: $6.0BQ3'24, Long-term debt: $39.5BQ3'24Q4'24, Cash and equivalents: $6.0BQ4'24, Long-term debt: $39.0BQ4'24Q1'25, Cash and equivalents: $5.5BQ1'25, Long-term debt: $38.7BQ1'25Q2'25, Cash and equivalents: $5.9BQ2'25, Long-term debt: $36.4BQ2'25Q3'25, Cash and equivalents: $5.4BQ3'25, Long-term debt: $36.5BQ3'25Q4'25, Cash and equivalents: $5.7BQ4'25, Long-term debt: $35.3BQ4'25Q1'26, Cash and equivalents: $5.7BQ1'26, Long-term debt: $35.8BQ1'26Q2'26, Cash and equivalents: $5.7BQ2'26, Long-term debt: $38.5BQ2'26Q3'26, Cash and equivalents: $5.2BQ3'26, Long-term debt: $37.4BQ3'26$0$20B$40B$60BQ4'22, Cash and equivalents: $11.6BQ4'22, Long-term debt: $45.3BQ1'23, Cash and equivalents: $8.5BQ1'23, Long-term debt: $45.1BQ1'23Q2'23, Cash and equivalents: $10.4BQ2'23, Long-term debt: $45.1BQ3'23, Cash and equivalents: $11.5BQ3'23, Long-term debt: $44.5BQ3'23Q4'23, Cash and equivalents: $14.2BQ4'23, Long-term debt: $42.1BQ1'24, Cash and equivalents: $7.2BQ1'24, Long-term debt: $41.6BQ1'24Q2'24, Cash and equivalents: $6.6BQ2'24, Long-term debt: $39.5BQ3'24, Cash and equivalents: $6.0BQ3'24, Long-term debt: $39.5BQ3'24Q4'24, Cash and equivalents: $6.0BQ4'24, Long-term debt: $39.0BQ1'25, Cash and equivalents: $5.5BQ1'25, Long-term debt: $38.7BQ1'25Q2'25, Cash and equivalents: $5.9BQ2'25, Long-term debt: $36.4BQ3'25, Cash and equivalents: $5.4BQ3'25, Long-term debt: $36.5BQ3'25Q4'25, Cash and equivalents: $5.7BQ4'25, Long-term debt: $35.3BQ1'26, Cash and equivalents: $5.7BQ1'26, Long-term debt: $35.8BQ1'26Q2'26, Cash and equivalents: $5.7BQ2'26, Long-term debt: $38.5BQ3'26, Cash and equivalents: $5.2BQ3'26, Long-term debt: $37.4BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Walt Disney Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Aug 5, 2026Q2 FY2026ended Mar 28, 2026filed May 6, 2026Q1 FY2026ended Dec 27, 2025filed Feb 2, 2026Q4 FY2025ended Sep 27, 2025filed Nov 13, 2025Q3 FY2025ended Jun 28, 2025filed Aug 6, 2025Q2 FY2025ended Mar 29, 2025filed May 7, 2025Q1 FY2025ended Dec 28, 2024filed Feb 5, 2025Q4 FY2024ended Sep 28, 2024filed Nov 14, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue25,24825,16825,98122,46423,65023,62124,69022,574+6.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative3,9684,0734,1214,4494,1413,9813,9304,314−4.2%
Operating income5,5554,6034,6003,4804,5754,4365,0603,655+21.4%
Other income (expense)———00——0—
Pretax income3,6453,3673,6932,0453,2113,0873,660948+13.5%
Income tax8019021,209602(2,732)(314)1,016384+129.3%
Net income2,6382,2472,4021,3135,2623,2752,554460−49.9%
Diluted EPS ($)1.511.271.34—2.921.811.40—−48.3%
Diluted shares (millions)1,7431,7721,793—1,8051,8141,818——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Walt Disney Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Aug 5, 2026Q2 FY2026ended Mar 28, 2026filed May 6, 2026Q1 FY2026ended Dec 27, 2025filed Feb 2, 2026Q4 FY2025ended Sep 27, 2025filed Nov 13, 2025Q3 FY2025ended Jun 28, 2025filed Aug 6, 2025Q2 FY2025ended Mar 29, 2025filed May 7, 2025Q1 FY2025ended Dec 28, 2024filed Feb 5, 2025Q4 FY2024ended Sep 28, 2024filed Nov 14, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents5,1855,6825,6785,6955,3675,8525,4866,002−3.4%
Short-term investments—————————
Total current assets24,89224,59925,46624,26723,82022,73523,66725,241+4.5%
Total assets204,740205,217202,089197,514196,612195,833197,046196,219+4.1%
Total current liabilities35,10536,22338,04634,16232,97234,02934,84634,599+6.5%
Long-term debt37,41438,47135,82135,31536,53136,44338,68838,970+2.4%
Total liabilities—————————
Stockholders’ equity110,032108,708108,476109,869109,145104,339101,933100,696+0.8%
Shares outstanding (millions)1,7271,7371,7721,7851,7981,7981,8081,811—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Walt Disney Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Aug 5, 2026Q2 FY2026ended Mar 28, 2026filed May 6, 2026Q1 FY2026ended Dec 27, 2025filed Feb 2, 2026Q4 FY2025ended Sep 27, 2025filed Nov 13, 2025Q3 FY2025ended Jun 28, 2025filed Aug 6, 2025Q2 FY2025ended Mar 29, 2025filed May 7, 2025Q1 FY2025ended Dec 28, 2024filed Feb 5, 2025Q4 FY2024ended Sep 28, 2024filed Nov 14, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow4,8666,9147354,4743,6696,7533,2055,518+32.6%
Capital expenditures1,7941,9733,0131,9161,7801,8622,4661,489+0.8%
Free cash flow (CFO − capex)3,0724,941(2,278)2,5581,8894,8917394,029+62.6%
Depreciation and amortization1,4141,4051,3161,3941,3321,3241,2761,285+6.2%
Share repurchases1,7453,4662,0341,004711991794469+145.4%
Dividends paid0——8980——817—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 13, 2025.

Income statement

Walt Disney Company income statement, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Nov 13, 2025FY2024ended Sep 28, 2024filed Nov 14, 2024FY2023ended Sep 30, 2023filed Nov 21, 2023FY2022ended Oct 1, 2022filed Nov 29, 2022FY2021ended Oct 2, 2021filed Nov 24, 2021FY2020ended Oct 3, 2020filed Nov 25, 2020FY2019ended Sep 28, 2019filed Nov 20, 2019FY2018ended Sep 29, 2018filed May 8, 2019FY2017ended Sep 30, 2017filed Nov 20, 2019
Revenue94,42591,36188,89882,72267,41865,38869,60759,43455,137
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative16,50115,75915,33616,38813,51712,36911,5498,8608,176
Operating income17,55115,60112,86312,1217,7668,10814,84715,68914,775
Other income (expense)0(65)96(667)2011,0384,35760178
Pretax income12,0037,5694,7695,2852,561(1,743)13,92314,72913,788
Income tax(1,428)1,7961,3791,732256993,0261,6634,422
Net income12,4044,9722,3543,1451,995(2,864)11,05412,5988,980
Diluted EPS ($)6.852.721.291.721.09(1.58)6.648.365.69
Diluted shares (millions)1,8111,8311,8301,8271,8281,8081,6661,5071,578

Balance sheet

Walt Disney Company balance sheet, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Nov 13, 2025FY2024ended Sep 28, 2024filed Nov 14, 2024FY2023ended Sep 30, 2023filed Nov 21, 2023FY2022ended Oct 1, 2022filed Nov 29, 2022FY2021ended Oct 2, 2021filed Nov 24, 2021FY2020ended Oct 3, 2020filed Nov 25, 2020FY2019ended Sep 28, 2019filed Nov 20, 2019FY2018ended Sep 29, 2018filed May 8, 2019FY2017ended Sep 30, 2017filed Nov 20, 2019
Cash and equivalents5,6956,00214,18211,61515,95917,9145,4184,1504,017
Short-term investments—————————
Total current assets24,26725,24132,76329,09833,65735,25128,12416,825—
Total assets197,514196,219205,579203,631203,609201,549193,98498,598—
Total current liabilities34,16234,59931,13929,07331,07726,62831,34117,860—
Long-term debt35,31538,97042,10145,29948,54052,91738,12917,084—
Total liabilities—————————
Stockholders’ equity109,869100,69699,27795,00888,55383,58388,87748,773—
Shares outstanding (millions)1,7851,8111,8301,8241,8181,8101,802——

Cash flow statement

Walt Disney Company cash flow statement, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Nov 13, 2025FY2024ended Sep 28, 2024filed Nov 14, 2024FY2023ended Sep 30, 2023filed Nov 21, 2023FY2022ended Oct 1, 2022filed Nov 29, 2022FY2021ended Oct 2, 2021filed Nov 24, 2021FY2020ended Oct 3, 2020filed Nov 25, 2020FY2019ended Sep 28, 2019filed Nov 20, 2019FY2018ended Sep 29, 2018filed May 8, 2019FY2017ended Sep 30, 2017filed Nov 20, 2019
Operating cash flow18,10113,9719,866——————
Capital expenditures8,0245,4124,9694,9433,5784,0224,8764,4653,623
Free cash flow (CFO − capex)10,0778,5594,897——————
Depreciation and amortization5,3264,9905,3695,1635,1115,3454,1673,0112,782
Share repurchases3,5002,99200—003,5779,368
Dividends paid1,8031,3660001,5872,8952,5152,445

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
5 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$2M
2 purchases by 2 insiders; officers and directors $2M
Sold, twelve months
$3M
7 sales by 3 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Woodford BrentEVP, Control, Fin Plan & Taxoption exercise2,856$111.58$319K65,851Oct 19, 2026
Oct 16, 2026Woodford BrentEVP, Control, Fin Plan & Taxopen-market sale10b5-12,856$111.68$319K62,995Oct 19, 2026
Oct 8, 2026Woodford BrentEVP, Control, Fin Plan & Taxoption exercise3,618$105.21$381K66,613Oct 9, 2026
Oct 8, 2026Woodford BrentEVP, Control, Fin Plan & Taxopen-market sale10b5-13,618$105.31$381K62,995Oct 9, 2026
Sep 30, 2026Mcdonald CalvinDirectoraward1,006$104.88$105K30,595Oct 2, 2026
Sep 30, 2026Chang AmyDirectoraward1,006$104.88$105K17,761Oct 2, 2026
Sep 30, 2026Barra Mary TDirectoraward1,174$104.88$123K28,940Oct 2, 2026
Sep 30, 2026Darroch JeremyDirectoraward955$104.88$100K10,285Oct 2, 2026
Sep 30, 2026Darroch JeremyDirectortax withholding122$105.65$13K10,162Oct 2, 2026
Sep 30, 2026Everson CarolynDirectoraward995$104.88$104K13,681Oct 2, 2026
Sep 30, 2026Gorman James PDirectoraward1,386$104.88$145K11,962Oct 2, 2026
Sep 30, 2026Lagomasino Maria ElenaDirectoraward1,167$104.88$122K38,907Oct 2, 2026
Sep 30, 2026Froman Michael B. G.Directoraward1,003$104.88$105K25,192Oct 2, 2026
Sep 30, 2026Rice Derica WDirectoraward1,152$104.88$121K24,894Oct 2, 2026
Sep 30, 2026Williams Jeffrey EDirectoraward925$104.88$97K2,034Oct 2, 2026
Sep 23, 2026Woodford BrentEVP, Control, Fin Plan & Taxoption exercise1,060——63,388Sep 25, 2026
Sep 23, 2026Woodford BrentEVP, Control, Fin Plan & Taxtax withholding393$103.66$41K62,995Sep 25, 2026
Sep 1, 2026Woodford BrentEVP, Control, Fin Plan & Taxoption exercise3,618$105.21$381K65,946Sep 3, 2026
Sep 1, 2026Woodford BrentEVP, Control, Fin Plan & Taxopen-market sale10b5-13,618$107.13$388K62,328Sep 3, 2026
Aug 19, 2026Roeder Paul MSr EVP and Chief Comm Officeropen-market sale3,596$106.32$382K0Aug 20, 2026
Aug 14, 2026Woodford BrentEVP, Control, Fin Plan & Taxoption exercise7,238$105.21$762K69,561Aug 17, 2026
Aug 14, 2026Woodford BrentEVP, Control, Fin Plan & Taxopen-market sale10b5-17,238$105.31$762K62,323Aug 17, 2026
Jul 17, 2026Woodford BrentEVP, Control, Fin Plan & Taxoption exercise1,162——62,685Jul 20, 2026
Jul 17, 2026Woodford BrentEVP, Control, Fin Plan & Taxtax withholding362$98.42$36K62,323Jul 20, 2026
Jul 17, 2026Roeder Paul MSr EVP and Chief Comm Officeroption exercise955——3,936Jul 20, 2026

Full insider history for Walt Disney Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
WALT DISNEY CO/, CIK 1744489 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/DIS.json