The Walt Disney Company (DIS) Income Annual - Discounting Cash Flows
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DIS
The Walt Disney Company
DIS (NYSE)
  • Financials

  • The Walt Disney Company Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
09-27 		2024
09-28 		2023
09-30 		2022
10-01 		2021
10-02 		2020
10-03 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing 2026-02-02 2025-11-13 2024-11-14 2023-11-21 2022-11-29 2021-11-24 2020-11-25 2019-11-20 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Revenue 95,716 94,425 91,361 88,898 82,722 67,418 65,388 69,607 59,434 55,137 55,632 52,465 48,813 45,041 42,278 40,893 38,063 36,149 37,843 35,510 33,747 31,374 30,752 27,061 25,329 25,172 25,418 23,435 22,976 22,473 18,739 12,151 10,055 8,529 7,504 6,182 5,844 4,594 3,497 2,926 2,471 2,015
Cost of Revenue 60,029 58,766 58,698 59,201 54,401 45,131 43,880 42,061 32,726 30,306 29,993 28,364 26,420 25,034 23,468 33,112 31,337 30,452 30,400 28,729 28,392 27,443 26,704 24,348 22,924 21,573 21,660 16,392 15,143 14,989 11,671 7,832 6,481 5,776 5,309 4,223 3,880 2,902 0 0 0 0
Gross Profit 35,687 35,659 32,663 29,697 28,321 22,287 21,508 27,546 26,708 24,831 25,639 24,101 22,393 20,007 18,810 7,781 6,726 5,697 7,443 6,781 5,355 3,931 4,048 2,713 2,405 3,599 3,758 7,043 7,833 7,484 7,068 4,319 3,574 2,753 2,195 1,959 1,964 1,693 3,497 2,926 2,471 2,015
Operating Expenses 22,058 21,827 20,749 20,705 21,551 18,628 17,714 15,716 11,871 10,958 11,281 10,877 10,853 10,557 9,947 0 0 0 0 0 0 0 0 0 21 767 1,233 3,919 3,918 3,539 4,044 2,092 1,770 1,193 907.8 955.3 676.8 583.2 2,649 2,170 1,967 1,654
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 16,692 16,501 15,759 15,336 16,388 13,517 12,369 11,549 8,860 8,176 8,754 8,523 8,565 8,365 7,960 0 0 0 0 0 0 0 0 0 0 0 105 140 164 367 309 239 162.2 164.2 148.2 160.8 138.5 119.6 0 0 0 0
Other Operating Expenses 5,366 5,326 4,990 5,369 5,163 5,111 5,345 4,167 3,011 2,782 2,527 2,354 2,288 2,192 1,987 0 0 0 0 0 0 0 0 0 21 767 1,128 3,779 3,754 3,172 3,735 1,853 1,608 1,028 759.6 794.5 538.3 463.6 2,649 2,170 1,967 1,654
Operating Income 13,629 13,832 11,914 8,992 6,770 3,659 3,794 11,830 14,837 13,873 14,358 13,224 11,540 9,450 8,863 7,781 6,726 5,697 7,443 6,781 5,355 3,931 4,048 2,713 2,384 2,832 2,525 3,124 3,915 3,945 3,024 2,227 1,804 1,560 1,287 1,004 1,287 1,109 847.7 755.5 503.5 361.5
Net Non-Operating Interest -1,524 -1,566 -1,041 -1,034 -1,397 -1,406 -1,491 -978 -598 -385 -260 -117 23 -235 -369 -343 -409 -466 -524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 244 246 406 424 152 140 156 268 108 122 94 148 317 114 103 92 47 122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,768 1,812 1,447 1,458 1,549 1,546 1,647 1,246 706 507 354 265 294 349 472 435 456 588 524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -69 -263 -3,304 -3,189 -88 308 -4,046 3,071 490 300 770 761 683 405 766 605 310 427 483 944 -31 -120 -309 -459 -194 -1,549 108 -810 -758 -558 -963 -110 -100.7 -486.3 14.7 14.4 37.7 43.5 -5.8 -29.1 -41.3 -51.6
Income Before Tax 12,036 12,003 7,569 4,769 5,285 2,561 -1,743 13,923 14,729 13,788 14,868 13,868 12,246 9,620 9,260 8,043 6,627 5,658 7,402 7,725 5,324 3,811 3,739 2,254 2,190 1,283 2,633 2,314 3,157 3,387 2,061 2,117 1,703 1,074 1,302 1,018 1,325 1,153 841.9 726.4 462.2 309.9
Income Tax Expense -1,235 -1,428 1,796 1,379 1,732 25 699 3,026 1,663 4,422 5,078 5,016 4,242 2,984 3,087 2,785 2,314 2,049 2,673 2,874 1,837 1,174 1,197 789 853 1,059 1,606 1,014 1,307 1,421 847 737 592.4 402.7 485.1 381.9 500.7 449.6 319.9 334.1 214.9 136.4
Income Attributable to Non-Controlling Interest 1,019 1,027 801 1,036 408 541 422 -157 468 386 399 470 503 500 491 451 350 302 302 164 113 104 197 198 101 382 107 0 0 0 0 0 0 371.5 0 0 0 0 0 -52.4 0 0
Net Income 12,252 12,404 4,972 2,354 3,145 1,995 -2,864 11,054 12,598 8,980 9,391 8,382 7,501 6,136 5,682 4,807 3,963 3,307 4,427 4,687 3,374 2,533 2,345 1,267 1,236 -158 920 1,300 1,850 1,966 1,214 1,380 1,110 299.8 816.7 636.6 824 703.3 522 444.7 247.3 173.5
Depreciation and Amortization 5,366 5,326 4,990 5,369 5,163 5,111 5,345 4,167 3,011 2,782 2,527 2,354 2,288 2,192 1,987 1,841 1,713 1,631 1,582 1,491 1,437 1,341 1,210 1,077 1,042 1,754 2,195 3,779 3,754 3,172 3,735 1,853 1,608 1,028 759.6 794.5 538.3 463.6 0 0 0 0
EBITDA 18,995 19,158 16,904 14,361 11,933 8,770 9,139 15,997 17,848 16,655 16,885 15,578 13,828 11,642 10,850 9,622 8,439 7,328 9,025 8,272 6,792 5,272 5,258 3,790 3,426 4,586 4,720 6,903 7,669 7,117 6,759 4,080 3,412 2,589 2,047 1,799 1,825 1,573 847.7 755.5 503.5 361.5
Earnings Per Share (EPS) 6.8 6.88 2.72 1.29 1.73 1.1 -1.58 6.68 8.4 5.73 5.76 4.95 4.31 3.42 3.17 2.56 2.07 1.78 2.34 2.34 1.68 1.21 1.08 0.59 0.6 -0.02 0.58 0.63 0.91 0.32 0.22 0.29 0.23 0.06 0.17 0.033 0.042 0.036 0.027 0.022 0.013 0.002
Diluted Earnings Per Share 6.8 6.85 2.72 1.29 1.72 1.09 -1.58 6.64 8.36 5.69 5.73 4.9 4.26 3.38 3.13 2.52 2.03 1.76 2.28 2.25 1.64 1.19 1.07 0.59 0.6 -0.02 0.57 0.62 0.89 0.32 0.22 0.29 0.23 0.06 0.17 0.033 0.042 0.036 0.027 0.022 0.013 0.002
Weighted Average Shares Outstanding 1,786 1,804 1,825 1,828 1,822 1,816 1,808 1,656 1,499 1,568 1,629 1,694 1,740 1,792 1,794 1,878 1,915 1,856 1,890 2,004 2,005 2,093 2,171 2,147 2,044 2,100 1,586 2,063 2,033 2,025 2,024 1,575 1,574 1,608 1,575 1,564 1,583 1,625 1,600 1,582 1,570 1,554
Diluted Weighted Average Shares Outstanding 1,793 1,811 1,831 1,830 1,827 1,828 1,808 1,666 1,507 1,578 1,639 1,709 1,759 1,813 1,818 1,909 1,948 1,875 1,948 2,092 2,076 2,129 2,192 2,147 2,044 2,100 1,614 2,097 2,079 2,025 2,024 1,575 1,574 1,608 1,575 1,564 1,583 1,625 1,600 1,582 1,570 1,554

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