FY2025 · period end Sep '25 · from the 10-K filed Nov 13, 2025
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Oct '22 | FY21Oct '21 |
|---|---|---|---|---|---|
| Revenue | $94.42B | $91.36B | $88.90B | $82.72B | $67.42B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $17.55B | $15.60B | $12.86B | $12.12B | $7.77B |
| Net Income | $12.40B | $4.97B | $2.35B | $3.15B | $2.00B |
| EPS (Diluted) | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Oct '22 | FY21Oct '21 |
|---|---|---|---|---|---|
| Total Assets | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $114.61B | $105.52B | $103.96B | $98.88B | $93.01B |
| Cash & Equivalents | $5.70B | $6.00B | $14.18B | $11.62B | $15.96B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Oct '22 | FY21Oct '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.10B | $13.97B | $9.87B | — | — |
| Capital Expenditures | $8.02B | $5.41B | $4.97B | $4.94B | $3.58B |
| Free Cash Flow | $10.08B | $8.56B | $4.90B | — | — |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Oct '22 | FY21Oct '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.1% | 0.1% | 11.5% |
| Net Margin | 0.1% | 0.1% | 0.0% | 0.0% | 3.0% |
| Return on Equity | 11.3% | 4.7% | 2.3% | 3.3% | 2.1% |
| Return on Assets | 6.3% | 2.5% | 1.2% | 1.5% | 1.0% |
| Debt / Equity | 0.37× | 0.43× | 0.45× | 0.49× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001744489-26-000057 | Jun 27, 2026 | Aug 5, 2026 | Aug 5, 2026 14:33 UTC | EDGAR |
| 10-Q | 0001744489-26-000037 | Mar 28, 2026 | May 6, 2026 | May 6, 2026 14:41 UTC | EDGAR |
| 10-Q | 0001744489-26-000019 | Dec 27, 2025 | Feb 2, 2026 | Feb 2, 2026 16:44 UTC | EDGAR |
| 10-K | 0001744489-25-000155 | Sep 27, 2025 | Nov 13, 2025 | Nov 13, 2025 16:44 UTC | EDGAR |
| 10-Q | 0001744489-25-000136 | Jun 28, 2025 | Aug 6, 2025 | Aug 6, 2025 14:44 UTC | EDGAR |
| 10-Q | 0001744489-25-000098 | Mar 29, 2025 | May 7, 2025 | May 7, 2025 16:04 UTC | EDGAR |
| 10-Q | 0001744489-25-000067 | Dec 28, 2024 | Feb 5, 2025 | Feb 5, 2025 16:43 UTC | EDGAR |
| 10-K | 0001744489-24-000276 | Sep 28, 2024 | Nov 14, 2024 | Nov 14, 2024 16:46 UTC | EDGAR |
| 10-Q | 0001744489-24-000232 | Jun 29, 2024 | Aug 7, 2024 | Aug 7, 2024 14:54 UTC | EDGAR |
| 10-Q | 0001744489-24-000152 | Mar 30, 2024 | May 7, 2024 | May 7, 2024 17:01 UTC | EDGAR |
| 10-Q | 0001744489-24-000081 | Dec 30, 2023 | Feb 7, 2024 | Feb 8, 2024 03:00 UTC | EDGAR |
| 10-K/Aamend | 0001744489-24-000064 | Sep 30, 2023 | Jan 24, 2024 | Jan 25, 2024 03:00 UTC | EDGAR |
Direct links to SEC EDGAR. DIS has additional filings available on the SEC site.
6 numbers Walt Disney Co later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Major restatementwas$1.3B
Revised up in a 10-Q. Any P/OCF built on the original was 12.8% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2009
Notable restatementwas$3.3B
Revised up in a 10-Q. Any P/OCF built on the original was 7.1% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2015
Notable restatementwas$10.9B
Revised up in a 10-K. Any P/OCF built on the original was 4.2% too high.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Notable restatementwas$2.4B
Revised up in a 10-Q. Any P/OCF built on the original was 3.8% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Notable restatementwas$5.8B
Revised up in a 10-Q. Any P/OCF built on the original was 3.7% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2016
Notable restatementwas$9.4B
Revised up in a 10-Q. Any P/OCF built on the original was 2.4% too high.
DIS is not the only one.
See every restatement we've found across the market — or get an alert the next time DIS revises a number.
Restatements are detected by comparing every vintage of a fact across all of Walt Disney Co's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows DIS's most significant revisions, and a figure absent from it has not been certified as unrevised.
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