WALT DISNEY CO
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 9/27/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 42,026 | 27.7 |
| Stockholders' equity | 109,869 | 72.3 |
| Total capitalization | 151,895 | 100.0 |
1,726,686,902 shares outstanding at 29 July 2026 (cover page of the 10-Q filed 5 August 2026).
LONG-TERM DEBT 9/27/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 42,026 |
| Long-term debt, noncurrent | 35,315 |
| Current maturities | 6,711 |
CAPITAL STOCK 9/27/25
| Common shares authorized | 4,600,000,000 |
| Common shares issued | 1,900,000,000 |
| Treasury shares | 79,000,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/29/26 | 1,726,686,902 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as TWDC Holdco 613 Corp (to 28 June 2018); TWDC Holdco 613 Corp. (to 27 June 2018).
BUSINESS: Classified by the SEC under Standard Industrial Classification 7990, Services-Miscellaneous Amusement & Recreation. Large accelerated filer. Principal executive office: 500 South Buena Vista Street, Burbank, CA 91521. Fiscal year ends October 3. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 9/27/25 | 9/28/24 | 9/30/23 |
|---|---|---|---|
| Revenues | 94,425 | 91,361 | 88,898 |
| Selling, general and administrative | 16,501 | 15,759 | 15,336 |
| Depreciation and amortization | 5,326 | 4,990 | 5,369 |
| Operating income | 17,551 | 15,601 | 12,863 |
| Interest expense | (1,812) | (2,070) | (1,973) |
| Income before income taxes | 12,003 | 7,569 | 4,769 |
| Income taxes | (1,428) | 1,796 | 1,379 |
| Net income | 12,404 | 4,972 | 2,354 |
| Earned per share, diluted ($) | 6.85 | 2.72 | 1.29 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 9/27/25 | 9/28/24 |
|---|---|---|
| Cash and equivalents | 5,695 | 6,002 |
| Receivables, net | 13,217 | 12,729 |
| Inventories | 2,134 | 2,022 |
| Total current assets | 24,267 | 25,241 |
| Property, plant and equipment, net | 41,255 | 37,041 |
| Goodwill | 73,294 | 73,326 |
| Total assets | 197,514 | 196,219 |
| Total current liabilities | 34,162 | 34,599 |
| Long-term debt | 35,315 | 38,970 |
| Stockholders' equity | 109,869 | 100,696 |
| Total liabilities and equity | 197,514 | 196,219 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/27/25 | 94,425 | 17,551 | 12,404 | 13.1 | 6.85 | – | 18,101 | 8,024 | 10,077 | 197,514 | 82,902d | 42,026 | 109,869 | 11.3 | 0.38 |
| 9/28/24 | 91,361 | 15,601 | 4,972 | 5.4 | 2.72 | – | 13,971 | 5,412 | 8,559 | 196,219 | 90,697d | 45,815 | 100,696 | 4.9 | 0.45 |
| 9/30/23 | 88,898 | 12,863 | 2,354 | 2.6 | 1.29 | – | 9,866 | 4,969 | 4,897 | 205,579 | 101,622d | 46,431 | 99,277 | 2.4 | 0.47 |
| 10/1/22 | 82,722 | 12,121 | 3,145 | 3.8 | 1.72 | – | 6,002 | 4,943 | 1,059 | 203,631 | 104,752d | 48,369 | 95,008 | 3.3 | 0.51 |
| 10/2/21 | 67,418 | 7,766 | 1,995 | 3.0 | 1.09 | – | 5,566 | 3,578 | 1,988 | 203,609 | 110,598d | 54,406 | 88,553 | 2.3 | 0.61 |
| 10/3/20 | 65,388 | 8,108 | (2,864) | -4.4 | (1.58) | – | 7,616 | 4,022 | 3,594 | 201,549 | 113,286d | 58,628 | 83,583 | -3.4 | 0.70 |
| 9/28/19 | 69,607 | 14,847 | 11,054 | 15.9 | 6.64 | – | 5,984 | 4,876 | 1,108 | 193,984 | 100,095d | 46,986 | 88,877 | 12.4 | 0.53 |
| 9/29/18 | 59,434 | 15,689 | 12,598 | 21.2 | 8.36 | – | 14,295 | 4,465 | 9,830 | 98,598 | 45,766d | 20,874 | 48,773 | 25.8 | 0.43 |
| 9/30/17 | 55,137 | 14,775 | 8,980 | 16.3 | 5.69 | – | 12,343 | 3,623 | 8,720 | – | – | – | – | – | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Walt Disney Co
CIK 1744489 · EIN 83-0940635
PRINCIPAL OFFICE:
500 South Buena Vista Street, Burbank, CA 91521
Tel.: (818) 560-1000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7990 · Services-Miscellaneous Amusement & Recreation
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 9/27/25, filed 13 November 2025
FORMER NAMES:
TWDC Holdco 613 Corp; TWDC Holdco 613 Corp.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/13/25) · 10-K FY2024 (filed 11/14/24) · 10-K/A FY2023 (filed 1/24/24) · 10-K FY2022 (filed 11/29/22) · 10-K FY2021 (filed 11/24/21) · 10-K FY2020 (filed 11/25/20) · 10-K FY2019 (filed 11/20/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.