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Walt Disney Company (DIS)

Walt Disney Company (DIS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 94,425,000 91,361,000 88,898,000 82,722,000 67,418,000
Sales Growth +3.35% +2.77% +7.47% +22.70% +3.10%
Net Income 12,404,000 4,972,000 2,354,000 3,145,000 1,995,000
Net Income Growth +149.48% +111.22% -25.15% +57.64% +169.66%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 197,514,000 196,219,000 205,579,000 203,631,000 203,609,000
Total Assets Growth +0.66% -4.55% +0.96% +0.01% +1.02%
Total Liabilities 82,902,000 90,697,000 101,622,000 104,752,000 110,598,000
Total Liabilities Growth -8.59% -10.75% -2.99% -5.29% -2.37%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 18,101,000 13,971,000 9,866,000 6,002,000 5,566,000
Operating Cash Flow Growth +29.56% +41.61% +64.38% +7.83% -26.92%
Net Cash Flow -303,000 -8,133,000 2,574,000 -4,342,000 -1,951,000
Change in Net Cash Flow +96.27% -415.97% +159.28% -122.55% -115.61%
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