cash flow reconciliationreview2024-09-28
Operating, investing and financing flows differ from the reported change in cash by 79000000, beyond tolerance 55180000.00.
Revenue
$25.25B
Fiscal year ended 2026-06-27Operating income
$5.56B
Fiscal year ended 2026-06-27Free cash flow
$3.07B
Fiscal year ended 2026-06-27Walt Disney Co (DIS) reported revenue of $25.25B and net income of $2.64B for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Walt Disney Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.
Income
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.25B | $25.17B | $25.98B | $22.46B | $23.65B | $23.62B | $24.69B | $22.57B | $23.16B | $22.08B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $5.56B | $4.60B | $4.60B | $3.48B | $4.58B | $4.44B | $5.06B | $3.66B | $4.22B | $3.84B |
| Net income | $2.64B | $2.25B | $2.40B | $1.31B | $5.26B | $3.28B | $2.55B | $460.00M | $2.62B | -$20.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.74B | shares 1.77B | shares 1.79B | Unavailable | shares 1.80B | shares 1.81B | shares 1.82B | Unavailable | shares 1.83B | shares 1.83B |
| Pretax income | $3.64B | $3.37B | $3.69B | $2.04B | $3.21B | $3.09B | $3.66B | $948.00M | $3.09B | $657.00M |
| Income tax expense | $801.00M | $902.00M | $1.21B | $602.00M | -$2.73B | -$314.00M | $1.02B | $384.00M | $251.00M | $441.00M |
| Diluted EPS | $1.51 | $1.27 | $1.34 | $0.73 | $2.92 | $1.81 | $1.40 | $0.26 | $1.43 | $-0.01 |
| Selling, general & administrative | $3.97B | $4.07B | $4.12B | $4.45B | $4.14B | $3.98B | $3.93B | $4.31B | $3.87B | $3.79B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.18B | $5.68B | $5.68B | $5.70B | $5.37B | $5.85B | $5.49B | $6.00B | $5.95B | $6.64B |
| Total assets | $204.74B | $205.22B | $202.09B | $197.51B | $196.61B | $195.83B | $197.05B | $196.22B | $197.77B | $195.11B |
| Current assets | $24.89B | $24.60B | $25.47B | $24.27B | $23.82B | $22.74B | $23.67B | $25.24B | $25.49B | $24.64B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $35.10B | $36.22B | $38.05B | $34.16B | $32.97B | $34.03B | $34.85B | $34.60B | $35.61B | $32.87B |
| Total equity incl. NCI | $116.84B | $115.31B | $114.01B | $114.61B | $113.76B | $108.77B | $106.74B | $105.52B | $105.30B | $103.76B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 |
| Inventory | $2.08B | $2.08B | $2.16B | $2.13B | $2.08B | $2.00B | $2.02B | $2.02B | $1.98B | $1.95B |
| Accounts receivable | $14.55B | $14.39B | $15.05B | $13.22B | $13.40B | $12.57B | $13.77B | $12.73B | $12.97B | $12.03B |
| Goodwill | $74.68B | $74.68B | $74.74B | $73.29B | $73.31B | $73.31B | $73.31B | $73.33B | $73.91B | $73.91B |
| Long-term debt | $37.41B | $38.47B | $35.82B | $35.32B | $36.53B | $36.44B | $38.69B | $38.97B | $39.52B | $39.51B |
| Accounts payable | Unavailable | Unavailable | Unavailable | $15.06B | Unavailable | Unavailable | Unavailable | $14.80B | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.87B | $6.91B | $735.00M | $4.47B | $3.67B | $6.75B | $3.20B | $5.52B | $2.60B | $3.67B |
| Capital expenditures | $1.79B | $1.97B | $3.01B | $1.92B | $1.78B | $1.86B | $2.47B | $1.49B | $1.36B | $1.26B |
| Investing cash flow | -$1.79B | -$2.73B | -$2.74B | -$1.85B | -$1.72B | -$1.90B | -$2.58B | -$1.98B | -$2.35B | -$1.31B |
| Financing cash flow | -$3.58B | -$4.15B | $1.98B | -$2.28B | -$2.54B | -$4.56B | -$997.00M | -$3.57B | -$898.00M | -$2.82B |
| Net change in cash | -$490.00M | $3.00M | -$13.00M | $322.00M | -$481.00M | $376.00M | -$520.00M | $53.00M | -$677.00M | -$521.00M |
| Stock-based compensation | $423.00M | $405.00M | $332.00M | $359.00M | $357.00M | $330.00M | $317.00M | $330.00M | $361.00M | $367.00M |
| Common dividends paid | $0 | Unavailable | Unavailable | $898.00M | $0 | Unavailable | Unavailable | $817.00M | $0 | Unavailable |
| Common share repurchases | $1.74B | $3.47B | $2.03B | $1.00B | $711.00M | $991.00M | $794.00M | $469.00M | $1.52B | $1.00B |
| Depreciation & amortization | $1.41B | $1.40B | $1.32B | $1.39B | $1.33B | $1.32B | $1.28B | $1.28B | $1.22B | $1.24B |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $3.07B | $4.94B | -$2.28B | $2.56B | $1.89B | $4.89B | $739.00M | $4.03B | $1.24B | $2.41B |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 22.0% | 18.3% | 17.7% | 15.5% | 19.3% | 18.8% | 20.5% | 16.2% | 18.2% | 17.4% |
| FCF margin | 12.2% | 19.6% | -8.8% | 11.4% | 8.0% | 20.7% | 3.0% | 17.8% | 5.3% | 10.9% |
| SBC / revenue | 1.7% | 1.6% | 1.3% | 1.6% | 1.5% | 1.4% | 1.3% | 1.5% | 1.6% | 1.7% |
| Current ratio | 0.71x | 0.68x | 0.67x | 0.71x | 0.72x | 0.67x | 0.68x | 0.73x | 0.72x | 0.75x |
| Revenue YoY growth | 6.8% | 6.5% | 5.2% | -0.5% | 2.1% | 7.0% | 4.8% | 6.3% | 3.7% | 1.2% |
| Net margin | 10.4% | 8.9% | 9.2% | 5.8% | 22.2% | 13.9% | 10.3% | 2.0% | 11.3% | -0.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 7.1% | 7.8% | 11.6% | 8.5% | 7.5% | 7.9% | 10.0% | 6.6% | 5.9% | 5.7% |
| Long-term debt / equity | 0.32x | 0.33x | 0.31x | 0.31x | 0.32x | 0.34x | 0.36x | 0.37x | 0.38x | 0.38x |
| Effective tax rate | 22.0% | 26.8% | 32.7% | 29.4% | -85.1% | -10.2% | 27.8% | 40.5% | 8.1% | 67.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DIS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-02View SEC filing
10-K · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2023-09-30
Operating, investing and financing flows differ from the reported change in cash by 101000000, beyond tolerance 48020000.00.