The Walt Disney

DIS · NYSE · USD

$102.19+0.85%+$0.86

Close · October 2, 2026

At a glance

Revenue growth: +3.35%; FY to Sep 2025 vs FY to Sep 2024
Net income growth: +149.48%; FY to Sep 2025 vs FY to Sep 2024
Net margin: 13.1%; FY to Sep 2024: 5.4%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	204,740	205,217	202,089	197,514	196,612	195,833	197,046	196,219	197,772	195,110	197,774	205,579
Current assets	24,892	24,599	25,466	24,267	23,820	22,735	23,667	25,241	25,493	24,636	25,971	32,763
Cash and equivalents	5,185	5,682	5,678	5,695	5,367	5,852	5,486	6,002	5,954	6,635	7,192	14,182
Receivables	14,553	14,390	15,054	13,217	13,402	12,571	13,767	12,729	12,966	12,026	14,115	12,330
Inventory	4,015	3,247	3,493	4,197	3,836	3,062	3,175	4,119	3,976	3,869	3,363	4,965
Net property, plant and equipment	44,744	44,255	43,198	44,646	40,185	39,095	38,140	40,663	36,041	35,525	35,321	39,443
Goodwill	74,682	74,682	74,743	73,294	73,314	73,313	73,312	73,326	73,914	73,914	77,066	77,067
Other intangible assets	9,786	10,062	9,429	9,272	9,639	10,006	10,372	10,739	11,107	11,474	12,639	13,061
Long-term investments	7,627	8,397	8,052	8,097	8,671	8,794	8,902	4,459	4,632	3,007	3,084	3,080
Current liabilities	35,105	36,223	38,046	34,162	32,972	34,029	34,846	34,599	35,612	32,874	31,033	31,139
Accounts payable	19,548	19,961	20,541	14,509	20,500	20,729	21,635	14,022	20,216	18,798	18,676	14,348
Long-term debt	37,414	38,471	35,821	35,315	36,531	36,443	38,688	38,970	39,524	39,510	41,603	42,101
Total debt	45,394	41,778	40,538	43,361	40,750	40,674	42,452	46,477	44,725	44,780	—	—
Total liabilities	87,898	89,905	88,081	82,902	82,856	87,067	90,307	90,697	92,469	91,347	92,273	92,567
Total equity (incl. minority)	116,842	115,312	114,008	114,612	113,756	108,766	106,739	105,522	105,303	103,763	105,501	113,012
Retained earnings	65,052	62,393	60,164	60,410	59,109	53,733	50,468	49,722	49,273	46,649	47,490	46,093
Minority interest	6,810	6,604	5,532	4,743	4,611	4,427	4,806	4,826	4,681	4,511	4,780	13,735