The Walt Disney Company
DIS
NYSE
108.785
USD+1.76(+1.65%)
As of today
The Walt Disney Company fundamentals
Key ratios
Statements Highlights
| Period Ending | Oct 02, 2021 | Oct 01, 2022 | Sep 30, 2023 | Sep 28, 2024 | Sep 27, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 67,418,000,000 | 82,722,000,000 | 88,898,000,000 | 91,361,000,000 | 94,425,000,000 | |
| Gross Profit | 22,287,000,000 | 28,321,000,000 | 29,697,000,000 | 32,663,000,000 | 35,659,000,000 | |
| Operating Income | 3,659,000,000 | 6,770,000,000 | 8,992,000,000 | 11,914,000,000 | 13,832,000,000 | |
| Net Income | 1,995,000,000 | 3,145,000,000 | 2,354,000,000 | 4,972,000,000 | 12,404,000,000 | |
| Total Assets | 203,609,000,000 | 203,631,000,000 | 205,579,000,000 | 196,219,000,000 | 197,514,000,000 | |
| Total Current Liabilities | 31,077,000,000 | 29,073,000,000 | 31,139,000,000 | 34,599,000,000 | 34,162,000,000 | |
| Total Equity | 102,224,000,000 | 108,378,000,000 | 113,012,000,000 | 105,522,000,000 | 114,612,000,000 | |
| Free Cash Flow | 1,989,000,000 | 1,067,000,000 | 4,897,000,000 | 8,559,000,000 | 10,077,000,000 | |
| Cash from Operations | 5,567,000,000 | 6,010,000,000 | 9,866,000,000 | 13,971,000,000 | 18,101,000,000 | |
| Cash from Investing | -3,163,000,000 | -5,008,000,000 | -4,641,000,000 | -6,881,000,000 | -8,043,000,000 | |
| Cash from Financing | -4,385,000,000 | -4,741,000,000 | -2,724,000,000 | -15,288,000,000 | -10,366,000,000 | |
| Net Change in Cash | -1,951,000,000 | -4,342,000,000 | 2,574,000,000 | -8,133,000,000 | -303,000,000 |