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WALT DISNEY CO/ financial statement history

Source-linked financial facts for WALT DISNEY CO/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-02203609000000USD2022-11-292022 / FYus-gaap:Assets10-K · 0001744489-22-000213
As of 2022-10-01203631000000USD2023-11-212023 / FYus-gaap:Assets10-K · 0001744489-23-000216
As of 2023-09-30205579000000USD2024-11-142024 / FYus-gaap:Assets10-K · 0001744489-24-000276
As of 2024-09-28196219000000USD2025-11-132025 / FYus-gaap:Assets10-K · 0001744489-25-000155
As of 2025-09-27197514000000USD2025-11-132025 / FYus-gaap:Assets10-K · 0001744489-25-000155

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0233657000000USD2022-11-292022 / FYus-gaap:AssetsCurrent10-K · 0001744489-22-000213
As of 2022-10-0129098000000USD2023-11-212023 / FYus-gaap:AssetsCurrent10-K · 0001744489-23-000216
As of 2023-09-3032763000000USD2024-11-142024 / FYus-gaap:AssetsCurrent10-K · 0001744489-24-000276
As of 2024-09-2825241000000USD2025-11-132025 / FYus-gaap:AssetsCurrent10-K · 0001744489-25-000155
As of 2025-09-2724267000000USD2025-11-132025 / FYus-gaap:AssetsCurrent10-K · 0001744489-25-000155

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0215959000000USD2023-11-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001744489-23-000216
As of 2022-10-0111615000000USD2024-11-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001744489-24-000276
As of 2023-09-3014182000000USD2025-11-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001744489-25-000155
As of 2024-09-286002000000USD2025-11-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001744489-25-000155
As of 2025-09-275695000000USD2025-11-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001744489-25-000155

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-021331000000USD2022-11-292022 / FYus-gaap:InventoryNet10-K · 0001744489-22-000213
As of 2022-10-011742000000USD2023-11-212023 / FYus-gaap:InventoryNet10-K · 0001744489-23-000216
As of 2023-09-301963000000USD2024-11-142024 / FYus-gaap:InventoryNet10-K · 0001744489-24-000276
As of 2024-09-282022000000USD2025-11-132025 / FYus-gaap:InventoryNet10-K · 0001744489-25-000155
As of 2025-09-272134000000USD2025-11-132025 / FYus-gaap:InventoryNet10-K · 0001744489-25-000155

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0232624000000USD2022-11-292022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001744489-22-000213
As of 2022-10-0133596000000USD2023-11-212023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001744489-23-000216
As of 2023-09-3034941000000USD2024-11-142024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001744489-24-000276
As of 2024-09-2837041000000USD2025-11-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001744489-25-000155
As of 2025-09-2741255000000USD2025-11-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001744489-25-000155

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0231077000000USD2022-11-292022 / FYus-gaap:LiabilitiesCurrent10-K · 0001744489-22-000213
As of 2022-10-0129073000000USD2023-11-212023 / FYus-gaap:LiabilitiesCurrent10-K · 0001744489-23-000216
As of 2023-09-3031139000000USD2024-11-142024 / FYus-gaap:LiabilitiesCurrent10-K · 0001744489-24-000276
As of 2024-09-2834599000000USD2025-11-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001744489-25-000155
As of 2025-09-2734162000000USD2025-11-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001744489-25-000155

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0248540000000USD2022-11-292022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001744489-22-000213
As of 2022-10-0145299000000USD2023-11-212023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001744489-23-000216
As of 2023-09-3042101000000USD2024-11-142024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001744489-24-000276
As of 2024-09-2838970000000USD2025-11-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001744489-25-000155
As of 2025-09-2735315000000USD2025-11-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001744489-25-000155

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0288553000000USD2022-11-292022 / FYus-gaap:StockholdersEquity10-K · 0001744489-22-000213
As of 2022-10-0195008000000USD2023-11-212023 / FYus-gaap:StockholdersEquity10-K · 0001744489-23-000216
As of 2023-09-3099277000000USD2024-11-142024 / FYus-gaap:StockholdersEquity10-K · 0001744489-24-000276
As of 2024-09-28100696000000USD2025-11-132025 / FYus-gaap:StockholdersEquity10-K · 0001744489-25-000155
As of 2025-09-27109869000000USD2025-11-132025 / FYus-gaap:StockholdersEquity10-K · 0001744489-25-000155

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-0267418000000USD2023-11-212023 / FYus-gaap:Revenues10-K · 0001744489-23-000216
2021-10-03 to 2022-10-0182722000000USD2024-11-142024 / FYus-gaap:Revenues10-K · 0001744489-24-000276
2022-10-02 to 2023-09-3088898000000USD2025-11-132025 / FYus-gaap:Revenues10-K · 0001744489-25-000155
2023-10-01 to 2024-09-2891361000000USD2025-11-132025 / FYus-gaap:Revenues10-K · 0001744489-25-000155
2024-09-29 to 2025-09-2794425000000USD2025-11-132025 / FYus-gaap:Revenues10-K · 0001744489-25-000155

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-027766000000USD2023-11-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001744489-23-000216
2021-10-03 to 2022-10-0112121000000USD2024-11-142024 / FYus-gaap:OperatingIncomeLoss10-K · 0001744489-24-000276
2022-10-02 to 2023-09-3012863000000USD2025-11-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001744489-25-000155
2023-10-01 to 2024-09-2815601000000USD2025-11-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001744489-25-000155
2024-09-29 to 2025-09-2717551000000USD2025-11-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001744489-25-000155

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-021995000000USD2024-01-242023 / FYus-gaap:NetIncomeLoss10-K/A · 0001744489-24-000064
2021-10-03 to 2022-10-013145000000USD2024-11-142024 / FYus-gaap:NetIncomeLoss10-K · 0001744489-24-000276
2022-10-02 to 2023-09-302354000000USD2025-11-132025 / FYus-gaap:NetIncomeLoss10-K · 0001744489-25-000155
2023-10-01 to 2024-09-284972000000USD2025-11-132025 / FYus-gaap:NetIncomeLoss10-K · 0001744489-25-000155
2024-09-29 to 2025-09-2712404000000USD2025-11-132025 / FYus-gaap:NetIncomeLoss10-K · 0001744489-25-000155

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-021.09USD/shares2023-11-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001744489-23-000216
2021-10-03 to 2022-10-011.72USD/shares2024-11-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001744489-24-000276
2022-10-02 to 2023-09-301.29USD/shares2025-11-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001744489-25-000155
2023-10-01 to 2024-09-282.72USD/shares2025-11-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001744489-25-000155
2024-09-29 to 2025-09-276.85USD/shares2025-11-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001744489-25-000155

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-025566000000USD2023-11-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001744489-23-000216
2021-10-03 to 2022-10-016002000000USD2024-11-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001744489-24-000276
2022-10-02 to 2023-09-309866000000USD2025-11-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001744489-25-000155
2023-10-01 to 2024-09-2813971000000USD2025-11-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001744489-25-000155
2024-09-29 to 2025-09-2718101000000USD2025-11-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001744489-25-000155

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-023578000000USD2023-11-212023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001744489-23-000216
2021-10-03 to 2022-10-014943000000USD2024-11-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001744489-24-000276
2022-10-02 to 2023-09-304969000000USD2025-11-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001744489-25-000155
2023-10-01 to 2024-09-285412000000USD2025-11-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001744489-25-000155
2024-09-29 to 2025-09-278024000000USD2025-11-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001744489-25-000155

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-020USD2022-11-292022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001744489-22-000213
2021-10-03 to 2022-10-010USD2024-11-142024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001744489-24-000276
2022-10-02 to 2023-09-300USD2025-11-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001744489-25-000155
2023-10-01 to 2024-09-281366000000USD2025-11-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001744489-25-000155
2024-09-29 to 2025-09-271803000000USD2025-11-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001744489-25-000155

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-03 to 2022-10-010USD2024-11-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001744489-24-000276
2022-10-02 to 2023-09-300USD2025-11-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001744489-25-000155
2023-10-01 to 2024-09-282992000000USD2025-11-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001744489-25-000155
2024-09-29 to 2025-09-273500000000USD2025-11-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001744489-25-000155

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1744489
Ticker in native snapshot
DIS
Reported numeric facts
79
Units present
USD · USD/shares