Complete Filing Data
Walt Disney Co reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$3.29 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Walt Disney Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.40B | $4.97B | $2.35B | $3.15B | $2.00B | -$2.86B | $11.05B | $12.60B | $8.98B |
| Revenues | $94.43B | $91.36B | $88.90B | $82.72B | $67.42B | $65.39B | $69.61B | $59.43B | $55.14B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.00B | $7.57B | $4.77B | $5.29B | $2.56B | -$1.74B | $13.92B | $14.73B | $13.79B |
| Selling General And Administrative Expense | $16.50B | $15.76B | $15.34B | $16.39B | $13.52B | $12.37B | $11.55B | $8.86B | $8.18B |
| Restructuring Settlement And Impairment Provisions | $819.0M | $3.60B | $3.89B | $237.0M | $654.0M | $5.74B | $1.18B | $33.0M | $98.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$257.0M | $57.0M | -$1.21B | -$2.50B | -$1.85B | $1.48B | $2.45B | -$434.0M | -$584.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$37.0M | $84.0M | -$33.0M | -$143.0M | $86.0M | $93.0M | -$65.0M | -$72.0M | -$25.0M |
| Other Comprehensive Income Loss Net Of Tax | $748.0M | -$323.0M | $794.0M | $2.18B | $1.97B | -$1.61B | -$2.88B | $359.0M | $426.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $672.0M | $177.0M | $10.0M | -$1.06B | $77.0M | $115.0M | -$396.0M | -$289.0M | -$103.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.03B | $801.0M | $1.04B | $360.0M | $512.0M | $390.0M | $530.0M | $468.0M | $386.0M |
| Interest Income Expense Nonoperating Net | -$1.31B | -$1.26B | -$1.21B | -$1.40B | -$1.41B | -$1.49B | -$978.0M | -$574.0M | -$385.0M |
| Income Tax Expense Benefit | -$1.43B | $1.80B | $1.38B | $1.73B | $25.0M | $699.0M | $3.03B | $1.66B | $4.42B |
| Income Loss From Equity Method Investments | $295.0M | $575.0M | $782.0M | $816.0M | $761.0M | $651.0M | -$103.0M | -$102.0M | $320.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.18B | $5.45B | $4.18B | $5.68B | $4.48B | -$4.09B | $8.71B | $13.43B | $9.79B |
| Comprehensive Income Net Of Tax | $13.19B | $4.57B | $3.18B | $5.47B | $3.88B | -$4.57B | $8.24B | $13.03B | $9.43B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $5.77B | $3.39B | $3.55B | $2.54B | -$2.44B | $10.90B | $13.07B | $9.37B | |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$48.0M | -$29.0M | -$32.0M | $687.0M | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | $2.72 | $1.29 | $1.75 | $1.11 | -$1.57 | $6.26 | $8.36 | $5.69 | |
| Income Loss From Continuing Operations Per Basic Share | $2.72 | $1.29 | $1.75 | $1.11 | -$1.57 | $6.30 | $8.40 | $5.73 | |
| Nonoperating Income Expense | $0.00 | -$65.0M | $96.0M | -$667.0M | $201.0M | $1.04B | $4.36B | $601.0M | $78.0M |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.03 | -$0.02 | -$0.02 | $0.38 | $0.00 | $0.00 | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.03 | -$0.02 | -$0.02 | $0.38 | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $1.03B | $801.0M | $1.04B | $360.0M | $512.0M | $390.0M | $472.0M | $468.0M | $386.0M |
| Deferred Income Taxes And Tax Credits | -$2.74B | -$821.0M | -$1.35B | $200.0M | -$1.24B | -$392.0M | $117.0M | -$1.57B | $334.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$181.0M | -$443.0M | -$430.0M | $735.0M | $41.0M | -$251.0M | -$37.0M | ||
| Deferred Revenue Current | $6.68B | $6.14B | $5.79B | $4.32B | $4.12B | $4.72B | $4.59B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.40B | $5.26B | $3.28B | $2.55B | $2.62B | -$20.0M | $1.91B | -$460.0M | $1.27B | $1.28B | $1.41B | $470.0M | $1.10B | $918.0M | $901.0M | $17.0M | -$710.0M | -$4.72B | $460.0M | $2.11B | $1.05B | $1.76B | $5.45B | $2.79B | $2.32B | $2.92B | $2.94B | $4.42B | |
| Revenues | $25.98B | $23.65B | $23.62B | $24.69B | $23.16B | $22.08B | $23.55B | $22.33B | $21.82B | $23.51B | $21.50B | $19.25B | $21.82B | $17.02B | $15.61B | $16.25B | $14.71B | $11.78B | $18.03B | $20.88B | $19.12B | $20.26B | $14.92B | $15.30B | $14.31B | $15.23B | $14.55B | $15.35B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.69B | $3.21B | $3.09B | $3.66B | $3.09B | $657.0M | $2.87B | -$134.0M | $2.12B | $1.77B | $2.12B | $1.10B | $1.69B | $995.0M | $1.23B | $46.0M | -$580.0M | -$4.84B | $1.05B | $2.63B | $1.25B | $2.01B | $7.24B | $3.43B | $3.85B | $3.93B | |||
| Selling General And Administrative Expense | $4.12B | $4.14B | $3.98B | $3.93B | $3.87B | $3.79B | $3.78B | $3.87B | $3.61B | $3.83B | $4.10B | $3.77B | $3.79B | $3.17B | $3.11B | $2.92B | $2.46B | $3.39B | $3.71B | $3.37B | $2.33B | $2.15B | $2.21B | $2.24B | |||||
| Restructuring Settlement And Impairment Provisions | $0.00 | $185.0M | $109.0M | $143.0M | $0.00 | $2.05B | $0.00 | $2.65B | $152.0M | $69.0M | $42.0M | $195.0M | $0.00 | $35.0M | $414.0M | $113.0M | $5.05B | $145.0M | $150.0M | $207.0M | $662.0M | $0.00 | $0.00 | $13.0M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.0M | -$25.0M | -$18.0M | -$25.0M | $20.0M | $24.0M | $21.0M | -$1.0M | -$56.0M | -$1.0M | -$119.0M | -$119.0M | -$155.0M | -$169.0M | -$191.0M | -$150.0M | -$97.0M | -$73.0M | -$107.0M | -$24.0M | -$68.0M | -$53.0M | -$70.0M | -$94.0M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $27.0M | $13.0M | $8.0M | -$72.0M | -$9.0M | -$21.0M | $44.0M | -$66.0M | $0.00 | $45.0M | -$69.0M | -$8.0M | $19.0M | $24.0M | -$15.0M | $73.0M | $0.00 | -$17.0M | $43.0M | -$33.0M | $34.0M | $2.0M | -$115.0M | $74.0M | |||||
| Other Comprehensive Income Loss Net Of Tax | $41.0M | -$159.0M | -$181.0M | $939.0M | $46.0M | -$28.0M | -$166.0M | -$90.0M | $89.0M | -$314.0M | $101.0M | -$44.0M | $183.0M | $105.0M | $208.0M | $254.0M | $20.0M | -$121.0M | $127.0M | $32.0M | $30.0M | $23.0M | -$32.0M | $133.0M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $13.0M | $207.0M | $54.0M | $552.0M | -$32.0M | -$119.0M | $174.0M | -$101.0M | $115.0M | $227.0M | -$446.0M | -$191.0M | -$22.0M | -$65.0M | -$93.0M | $277.0M | $51.0M | -$323.0M | $127.0M | $20.0M | $46.0M | -$21.0M | -$363.0M | $144.0M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $82.0M | $681.0M | $126.0M | $90.0M | $221.0M | $236.0M | $240.0M | $307.0M | $217.0M | $82.0M | $93.0M | $127.0M | $48.0M | $205.0M | $210.0M | $1.0M | $209.0M | $60.0M | $40.0M | $222.0M | $159.0M | -$2.0M | $143.0M | $178.0M | |||||
| Interest Income Expense Nonoperating Net | -$275.0M | -$324.0M | -$346.0M | -$367.0M | -$342.0M | -$311.0M | -$246.0M | -$305.0M | -$322.0M | -$300.0M | -$360.0M | -$355.0M | -$311.0M | -$445.0M | -$320.0M | -$324.0M | -$412.0M | -$300.0M | -$283.0M | -$411.0M | -$143.0M | -$63.0M | -$143.0M | -$143.0M | |||||
| Income Tax Expense Benefit | $1.21B | -$2.73B | -$314.0M | $1.02B | $251.0M | $441.0M | $720.0M | $19.0M | $635.0M | $412.0M | $617.0M | $505.0M | $488.0M | -$133.0M | $108.0M | $16.0M | -$331.0M | $523.0M | $458.0M | $393.0M | $1.65B | $645.0M | $795.0M | $813.0M | |||||
| Income Loss From Equity Method Investments | $93.0M | $75.0M | $36.0M | $92.0M | $146.0M | $141.0M | $181.0M | $191.0M | $173.0M | $191.0M | $225.0M | $210.0M | $239.0M | $211.0M | $213.0M | $224.0M | $186.0M | $135.0M | $224.0M | -$1.0M | -$309.0M | $76.0M | $73.0M | $6.0M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.53B | $5.78B | $3.22B | $3.58B | $2.89B | $188.0M | $1.99B | -$243.0M | $1.58B | $1.05B | $1.60B | $553.0M | $1.34B | $1.23B | $1.32B | $272.0M | -$4.49B | $399.0M | $2.27B | $2.01B | $5.64B | $2.81B | $3.03B | $3.25B | |||||
| Comprehensive Income Net Of Tax | $2.42B | $5.09B | $3.09B | $3.57B | $2.68B | -$27.0M | $1.70B | -$484.0M | $1.36B | $920.0M | $1.58B | $434.0M | $1.27B | $999.0M | $1.12B | $198.0M | -$4.70B | $356.0M | $2.19B | $1.83B | $5.45B | $2.81B | $3.00B | $3.00B | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$153.0M | $1.49B | $1.36B | $1.50B | $597.0M | $1.20B | $1.13B | $1.12B | $30.0M | -$629.0M | -$4.51B | $528.0M | $2.17B | $906.0M | $1.62B | $5.59B | $2.79B | $2.42B | $3.06B | $3.12B | $4.47B | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$48.0M | -$5.0M | -$11.0M | -$12.0M | $0.00 | -$3.0M | -$8.0M | -$21.0M | $299.0M | $366.0M | $22.0M | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.25 | $0.69 | $0.70 | $0.77 | $0.26 | $0.63 | $0.50 | $0.50 | $0.02 | -$0.39 | -$2.61 | $0.26 | $1.17 | $0.43 | $0.79 | $3.53 | $1.86 | $1.95 | $1.95 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.25 | $0.70 | $0.70 | $0.77 | $0.26 | $0.63 | $0.51 | $0.50 | $0.02 | -$0.39 | -$2.61 | $0.26 | $1.18 | $0.43 | $0.79 | $3.55 | $1.87 | $1.96 | $1.95 | ||||||||||
| Nonoperating Income Expense | $0.00 | -$65.0M | $0.00 | $0.00 | -$11.0M | $149.0M | -$42.0M | -$136.0M | -$158.0M | -$436.0M | -$91.0M | $305.0M | $0.00 | $382.0M | $0.00 | -$123.0M | $4.96B | ||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.18 | $0.01 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.18 | $0.01 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $307.0M | $217.0M | $82.0M | $93.0M | $127.0M | $48.0M | $205.0M | $210.0M | $1.0M | $209.0M | $60.0M | $40.0M | $186.0M | $159.0M | -$2.0M | $143.0M | |||||||||||||
| Deferred Income Taxes And Tax Credits | $525.0M | $25.0M | -$51.0M | -$15.0M | $726.0M | -$105.0M | $534.0M | $46.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $31.0M | -$391.0M | -$253.0M | $362.0M | $98.0M | $115.0M | -$319.0M | $10.0M | -$82.0M | -$542.0M | $428.0M | $28.0M | $50.0M | $1.0M | $110.0M | -$173.0M | |||||||||||||
| Deferred Revenue Current | $6.69B | $6.25B | $6.74B | $6.85B | $6.59B | $7.34B | $7.29B | $6.27B | $6.47B | $6.01B | $5.67B | $4.27B | $4.53B | $4.55B | $4.37B | $4.34B | $4.30B | $3.71B | $4.89B | $5.02B | $4.73B | $4.28B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $100.70B | $99.28B | $95.01B | $88.55B | $83.58B | $88.88B | $48.77B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.29B | -$4.12B | -$6.44B | -$8.32B | -$6.62B | -$3.10B | -$3.53B | -$3.98B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.24B | $11.66B | $16.00B | $17.95B | $5.46B | $4.16B | $4.06B | $4.76B | ||
| Repayments Of Long Term Debt | $3.74B | $3.06B | $1.68B | $4.02B | $3.74B | $3.53B | $38.88B | $1.87B | $2.36B | |
| Other Operating Activities Cash Flow Statement | -$148.0M | -$143.0M | -$25.0M | $383.0M | $190.0M | $125.0M | -$124.0M | $441.0M | $503.0M | |
| Goodwill | $73.33B | $77.07B | $77.90B | $78.07B | $77.69B | $80.29B | $31.27B | $31.43B | ||
| Equity Method Investment Dividends Or Distributions | $145.0M | $437.0M | $720.0M | $779.0M | $754.0M | $774.0M | $754.0M | $775.0M | $788.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$303.0M | -$8.13B | $2.57B | -$4.34B | -$1.95B | $12.50B | $1.30B | $91.0M | -$696.0M | |
| Cash And Cash Equivalents At Carrying Value | $6.00B | $14.18B | $11.62B | $15.96B | $17.91B | $5.42B | $4.15B | $4.02B | ||
| Treasury Stock Value | $3.92B | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $67.59B | |||
| Retained Earnings Accumulated Deficit | $49.72B | $46.09B | $43.64B | $40.43B | $38.32B | $42.49B | $82.68B | |||
| Receivables Net Current | $12.73B | $12.33B | $12.65B | $13.37B | $12.71B | $15.48B | $9.33B | |||
| Property Plant And Equipment Net | $37.04B | $34.94B | $33.60B | $32.62B | $32.08B | $31.60B | $29.54B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $10.85B | $12.07B | $12.52B | $14.52B | $17.20B | $13.76B | $6.59B | |||
| Other Assets Noncurrent | $13.10B | $11.08B | $9.21B | $8.66B | $8.43B | $4.72B | $3.37B | |||
| Other Assets Current | $2.39B | $1.29B | $1.20B | $817.0M | $875.0M | $979.0M | $635.0M | |||
| Minority Interest | $4.83B | $4.68B | $3.87B | $4.46B | $4.68B | $5.01B | $4.06B | |||
| Long Term Investments | $4.46B | $3.08B | $3.22B | $3.94B | $3.90B | $3.22B | $2.90B | |||
| Long Term Debt Noncurrent | $38.97B | $42.10B | $45.30B | $48.54B | $52.92B | $38.13B | $17.08B | |||
| Long Term Debt Current | $6.85B | $4.33B | $3.07B | $5.87B | $5.71B | $8.86B | $3.79B | |||
| Liabilities Current | $34.60B | $31.14B | $29.07B | $31.08B | $26.63B | $31.34B | $17.86B | |||
| Liabilities And Stockholders Equity | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B | $193.98B | $98.60B | |||
| Inventory Net | $2.02B | $1.96B | $1.74B | $1.33B | $1.58B | $1.65B | $1.39B | |||
| Intangible Assets Net Excluding Goodwill | $10.74B | $13.06B | $14.84B | $17.12B | $19.17B | $23.22B | $6.81B | |||
| Common Stocks Including Additional Paid In Capital | $58.59B | $57.38B | $56.40B | $55.47B | $54.50B | $53.91B | $36.78B | |||
| Assets Current | $25.24B | $32.76B | $29.10B | $33.66B | $35.25B | $28.12B | $16.83B | |||
| Assets | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B | $193.98B | $98.60B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $108.48B | $109.87B | $109.15B | $104.34B | $101.93B | $100.62B | $99.25B | $100.72B | $97.61B | $97.86B | $96.15B | $92.50B | $90.64B | $89.86B | $86.74B | $85.54B | $84.07B | $85.87B | $90.41B | $89.76B | $90.47B | $89.94B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.90B | -$2.91B | -$3.05B | -$2.88B | -$2.69B | -$3.70B | -$3.45B | -$3.51B | -$3.50B | -$4.41B | -$4.39B | -$4.48B | -$6.14B | -$6.31B | -$6.28B | -$7.84B | -$7.92B | -$8.14B | -$6.62B | -$6.64B | -$6.53B | -$3.72B | -$3.79B | -$3.78B | -$3.26B | -$3.35B | -$3.40B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.79B | $5.80B | $5.48B | $5.96B | $5.58B | $6.10B | $6.05B | $6.73B | $7.25B | $11.51B | $10.45B | $8.52B | $13.00B | $13.32B | $14.49B | $16.12B | $15.93B | $17.11B | $23.15B | $14.38B | $6.87B | $7.36B | $10.22B | $4.46B | $4.33B | $4.20B | |
| Repayments Of Long Term Debt | $887.0M | $951.0M | $309.0M | $1.00B | $0.00 | $139.0M | $46.0M | $0.00 | |||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $9.0M | $206.0M | -$64.0M | -$163.0M | -$7.0M | -$68.0M | $66.0M | $61.0M | |||||||||||||||||||
| Goodwill | $74.74B | $73.29B | $73.31B | $73.31B | $73.31B | $73.91B | $73.91B | $77.07B | $77.88B | $77.88B | $77.87B | $77.95B | $78.02B | $78.05B | $77.84B | $77.86B | $77.80B | $77.23B | $80.32B | $80.31B | $77.80B | $75.06B | |||||
| Equity Method Investment Dividends Or Distributions | $93.0M | $33.0M | $153.0M | $176.0M | $223.0M | $193.0M | $219.0M | $170.0M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.0M | -$520.0M | -$6.99B | -$3.15B | -$1.52B | -$842.0M | $1.42B | $308.0M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.68B | $5.70B | $5.37B | $5.85B | $5.49B | $5.95B | $6.64B | $7.19B | $11.46B | $10.40B | $8.47B | $12.96B | $13.27B | $14.44B | $16.07B | $15.89B | $17.07B | $23.12B | $14.34B | $6.83B | $6.73B | $10.11B | |||||
| Treasury Stock Value | $9.49B | $7.44B | $6.43B | $5.72B | $4.72B | $3.45B | $1.92B | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | $907.0M | |||||
| Retained Earnings Accumulated Deficit | $60.16B | $60.41B | $59.11B | $53.73B | $50.47B | $49.27B | $46.65B | $47.49B | $45.79B | $46.24B | $44.96B | $43.46B | $42.03B | $41.55B | $40.31B | $39.37B | $38.46B | $39.00B | $43.72B | $43.20B | $41.38B | $41.21B | |||||
| Receivables Net Current | $15.05B | $13.22B | $13.40B | $12.57B | $13.77B | $12.97B | $12.03B | $14.12B | $13.11B | $12.77B | $13.99B | $13.69B | $13.75B | $14.88B | $13.36B | $12.53B | $14.05B | $12.62B | $14.53B | $17.10B | $15.67B | $14.59B | |||||
| Property Plant And Equipment Net | $43.20B | $41.26B | $40.19B | $39.10B | $38.14B | $36.04B | $35.53B | $35.32B | $34.58B | $34.58B | $34.20B | $33.58B | $32.92B | $32.68B | $32.38B | $32.14B | $32.26B | $31.89B | $32.15B | $31.90B | $31.39B | $31.02B | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $10.09B | $9.90B | $10.26B | $10.30B | $10.44B | $10.71B | $12.10B | $12.60B | $12.76B | $13.23B | $12.81B | $13.46B | $13.81B | $14.21B | $16.25B | $16.62B | $17.21B | $15.86B | $16.11B | $15.93B | $10.56B | $12.85B | |||||
| Other Assets Noncurrent | $10.09B | $10.00B | $9.71B | $10.07B | $10.15B | $13.79B | $13.96B | $10.97B | $10.00B | $9.92B | $9.36B | $8.48B | $8.51B | $8.87B | $8.51B | $8.09B | $8.34B | $8.44B | $8.58B | $8.44B | $4.78B | $5.39B | |||||
| Other Assets Current | $1.24B | $1.16B | $1.22B | $1.25B | $1.24B | $2.60B | $2.11B | $1.30B | $1.34B | $1.37B | $1.32B | $1.29B | $1.19B | $1.12B | $830.0M | $844.0M | $852.0M | $899.0M | $1.00B | $938.0M | $1.04B | $1.26B | |||||
| Minority Interest | $5.53B | $4.74B | $4.61B | $4.43B | $4.81B | $4.68B | $4.51B | $4.78B | $4.45B | $3.70B | $3.99B | $3.93B | $4.02B | $4.45B | $4.38B | $4.25B | $4.66B | $4.60B | $4.47B | $5.02B | $5.88B | $14.40B | |||||
| Long Term Investments | $8.05B | $8.10B | $8.67B | $8.79B | $8.90B | $4.63B | $3.01B | $3.08B | $3.06B | $3.39B | $3.17B | $3.24B | $3.36B | $3.55B | $4.05B | $4.31B | $4.04B | $3.61B | $3.18B | $3.31B | $3.87B | $4.08B | |||||
| Long Term Debt Noncurrent | $35.82B | $35.32B | $36.53B | $36.44B | $38.69B | $39.52B | $39.51B | $41.60B | $44.54B | $45.07B | $45.13B | $46.02B | $46.62B | $47.35B | $51.11B | $50.90B | $52.88B | $54.20B | $42.77B | $38.06B | $36.31B | $37.80B | |||||
| Long Term Debt Current | $10.82B | $6.71B | $5.73B | $6.45B | $6.62B | $8.06B | $6.79B | $6.09B | $2.65B | $3.45B | $3.25B | $5.58B | $5.40B | $6.78B | $4.73B | $5.24B | $5.40B | $10.22B | $12.68B | $10.02B | $21.92B | $19.16B | |||||
| Liabilities Current | $38.05B | $34.16B | $32.97B | $34.03B | $34.85B | $35.61B | $32.87B | $31.03B | $28.23B | $28.06B | $27.07B | $30.70B | $29.60B | $30.04B | $27.41B | $26.64B | $26.55B | $30.92B | $35.47B | $34.80B | $44.59B | $44.38B | |||||
| Liabilities And Stockholders Equity | $202.09B | $197.51B | $196.61B | $195.83B | $197.05B | $197.77B | $195.11B | $197.77B | $203.78B | $204.86B | $202.12B | $204.07B | $202.45B | $203.31B | $202.22B | $200.25B | $201.89B | $207.65B | $206.29B | $200.95B | $209.48B | $214.34B | |||||
| Inventory Net | $2.16B | $2.13B | $2.08B | $2.00B | $2.02B | $1.98B | $1.95B | $1.95B | $1.90B | $1.85B | $1.83B | $1.59B | $1.43B | $1.35B | $1.34B | $1.41B | $1.48B | $1.56B | $1.53B | $1.57B | $1.52B | $1.45B | |||||
| Intangible Assets Net Excluding Goodwill | $9.43B | $9.27B | $9.64B | $10.01B | $10.37B | $11.11B | $11.47B | $12.64B | $13.48B | $13.89B | $14.35B | $15.33B | $15.88B | $16.57B | $17.60B | $18.12B | $18.64B | $19.59B | $22.04B | $22.67B | $25.11B | $26.99B | |||||
| Common Stocks Including Additional Paid In Capital | $60.70B | $59.81B | $59.52B | $59.20B | $58.87B | $58.25B | $58.03B | $57.64B | $57.14B | $56.92B | $56.58B | $56.09B | $55.82B | $55.50B | $55.17B | $55.00B | $54.66B | $54.39B | $54.23B | $54.00B | $53.72B | $53.42B | |||||
| Assets Current | $25.47B | $24.27B | $23.82B | $22.74B | $23.67B | $25.49B | $24.64B | $25.97B | $30.17B | $28.26B | $26.91B | $31.42B | $31.43B | $32.91B | $33.97B | $32.88B | $34.87B | $41.33B | $33.27B | $27.78B | $31.37B | $34.28B | |||||
| Assets | $202.09B | $197.51B | $196.61B | $195.83B | $197.05B | $197.77B | $195.11B | $197.77B | $203.78B | $204.86B | $202.12B | $204.07B | $202.45B | $203.31B | $202.22B | $200.25B | $201.89B | $207.65B | $206.29B | $200.95B | $209.48B | $214.34B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.37B | -$15.29B | -$2.72B | -$4.73B | -$4.39B | $8.48B | -$464.0M | -$8.84B | -$8.96B |
| Investing Cash Flow * | -$8.04B | -$6.88B | -$4.64B | -$5.01B | -$3.17B | -$3.85B | -$15.10B | -$5.34B | -$4.11B |
| Operating Cash Flow * | $18.10B | $13.97B | $9.87B | $6.00B | $5.57B | $7.62B | $5.98B | $14.30B | $12.34B |
| Depreciation Depletion And Amortization | $5.33B | $4.99B | $5.37B | $5.16B | $5.11B | $5.35B | $4.17B | $3.01B | $2.78B |
| Payments For Proceeds From Other Investing Activities | -$75.0M | $68.0M | $130.0M | $117.0M | -$70.0M | -$172.0M | $319.0M | -$710.0M | $71.0M |
| Share Based Compensation | $1.36B | $1.37B | $1.14B | $977.0M | $600.0M | $525.0M | $711.0M | $393.0M | $364.0M |
| Proceeds From Payments For Other Financing Activities | -$1.02B | -$929.0M | -$776.0M | -$786.0M | -$862.0M | -$1.47B | -$871.0M | -$777.0M | -$1.14B |
| Proceeds From Issuance Of Long Term Debt | $1.06B | $132.0M | $83.0M | $333.0M | $64.0M | $18.12B | $38.24B | $1.06B | $4.82B |
| Payments To Acquire Property Plant And Equipment | $8.02B | $5.41B | $4.97B | $4.94B | $3.58B | $4.02B | $4.88B | $4.47B | $3.62B |
| Increase Decrease In Receivables | $283.0M | $565.0M | -$358.0M | -$605.0M | $357.0M | -$1.94B | -$55.0M | $720.0M | -$107.0M |
| Increase Decrease In Other Operating Assets | $42.0M | -$265.0M | $201.0M | $707.0M | -$171.0M | $157.0M | -$932.0M | $927.0M | $52.0M |
| Increase Decrease In Inventories | $114.0M | $42.0M | $183.0M | $420.0M | -$252.0M | -$14.0M | $223.0M | $17.0M | $5.0M |
| Increase Decrease In Film Costs1 | -$577.0M | -$1.05B | $1.91B | $6.27B | $4.30B | -$397.0M | $542.0M | $523.0M | $1.08B |
| Increase Decrease In Accrued Income Taxes Payable | -$228.0M | -$1.43B | $1.35B | $46.0M | -$282.0M | -$152.0M | -$6.60B | $592.0M | $208.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $237.0M | $156.0M | -$1.14B | $964.0M | $2.41B | -$2.29B | $191.0M | $235.0M | -$368.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.98B | -$997.0M | -$8.01B | -$1.04B | -$280.0M | -$333.0M | $1.12B | -$411.0M | ||||||||||||||||
| Investing Cash Flow * | -$2.74B | -$2.58B | -$1.25B | -$1.29B | -$987.0M | -$732.0M | -$1.35B | -$1.34B | ||||||||||||||||
| Operating Cash Flow * | $735.0M | $3.21B | $2.19B | -$974.0M | -$209.0M | $75.0M | $1.63B | $2.10B | ||||||||||||||||
| Depreciation Depletion And Amortization | $1.32B | $1.33B | $1.32B | $1.28B | $1.22B | $1.24B | $1.24B | $1.34B | $1.31B | $1.31B | $1.29B | $1.29B | $1.27B | $1.27B | $1.27B | $1.30B | $1.38B | $1.33B | $1.30B | $1.31B | $828.0M | $732.0M | $744.0M | $731.0M |
| Payments For Proceeds From Other Investing Activities | -$276.0M | $109.0M | -$53.0M | $111.0M | $6.0M | -$28.0M | $12.0M | $141.0M | ||||||||||||||||
| Share Based Compensation | $332.0M | $317.0M | $308.0M | $270.0M | $196.0M | $134.0M | $115.0M | $92.0M | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$164.0M | -$140.0M | -$133.0M | -$187.0M | -$189.0M | -$225.0M | -$186.0M | -$146.0M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.06B | $1.06B | $0.00 | $67.0M | $33.0M | $1.0M | $51.0M | $0.00 | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.01B | $2.47B | $1.30B | $1.18B | $981.0M | $760.0M | $1.34B | $1.20B | ||||||||||||||||
| Increase Decrease In Receivables | $1.81B | $1.28B | $1.55B | $1.42B | $1.40B | $1.32B | $1.42B | $1.08B | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $220.0M | $116.0M | -$30.0M | $443.0M | $115.0M | $136.0M | $158.0M | -$25.0M | ||||||||||||||||
| Increase Decrease In Inventories | $22.0M | -$4.0M | -$8.0M | $88.0M | $14.0M | -$94.0M | -$81.0M | -$32.0M | ||||||||||||||||
| Increase Decrease In Film Costs1 | -$1.15B | -$1.14B | -$2.64B | -$558.0M | -$507.0M | -$771.0M | $77.0M | -$468.0M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$1.39B | $577.0M | -$1.10B | $56.0M | -$566.0M | -$60.0M | -$256.0M | $130.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.65B | -$1.53B | -$1.40B | -$2.38B | -$2.58B | -$642.0M | -$714.0M | -$1.29B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 | $-1.58 | $6.64 | $8.36 | $5.69 |
| Earnings Per Share Basic | $6.88 | $2.72 | $1.29 | $1.73 | $1.10 | $-1.58 | $6.68 | $8.40 | $5.73 |
| Weighted Average Number Of Shares Outstanding Basic | 1.80B | 1.83B | 1.83B | 1.82B | 1.82B | 1.81B | 1.66B | 1.50B | 1.57B |
| Weighted Average Number Of Diluted Shares Outstanding | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B | 1.67B | 1.51B | 1.58B |
| Common Stock Shares Authorized | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 1.90B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 2.90B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.34 | $2.92 | $1.81 | $1.40 | $1.43 | $-0.01 | $1.04 | $-0.25 | $0.69 | $0.70 | $0.77 | $0.26 | $0.60 | $0.50 | $0.49 | $0.01 | $-0.39 | $-2.61 | $0.25 | $1.16 | $0.58 | $0.97 | $3.55 | $1.86 | $1.55 | $1.95 | $1.95 | $2.91 | |
| Earnings Per Share Basic | $1.34 | $2.92 | $1.81 | $1.41 | $1.44 | $-0.01 | $1.04 | $-0.25 | $0.70 | $0.70 | $0.77 | $0.26 | $0.61 | $0.50 | $0.50 | $0.01 | $-0.39 | $-2.61 | $0.25 | $1.17 | $0.58 | $0.98 | $3.56 | $1.87 | $1.56 | $1.96 | $1.95 | $2.93 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.79B | 1.80B | 1.81B | 1.81B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.80B | 1.53B | 1.49B | 1.49B | 1.50B | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.79B | 1.81B | 1.81B | 1.82B | 1.83B | 1.83B | 1.84B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.81B | 1.82B | 1.82B | 1.81B | 1.54B | 1.50B | 1.50B | 1.51B | |||||
| Common Stock Shares Authorized | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Issued | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $80.59B | $79.45B | $79.91B | $75.95B | $63.76B | $61.59B | $57.78B | $44.60B | $41.26B |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | -$14.0M | -$9.0M | -$10.0M | $39.0M | $0.00 | $0.00 | |
| Parks Resorts And Other Property At Cost Excluding Projects And Land | $31.17B | $27.48B | $27.64B | $26.97B | $26.59B | $26.17B | $24.47B | ||
| Land | $1.15B | $1.18B | $1.14B | $1.13B | $1.04B | $1.17B | $1.12B | ||
| Construction In Progress Gross | $4.73B | $6.29B | $4.81B | $4.52B | $4.45B | $4.26B | $3.94B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $22.11B | $20.01B | $20.12B | $20.61B | $19.80B | $19.20B | $20.61B | $19.69B | $19.54B | $21.52B | $19.07B | $17.65B | $19.62B | $15.67B | $14.17B | $15.99B | $11.73B | $16.66B | $18.04B | $17.51B | $11.53B | $11.89B | $11.31B | $10.51B | |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.0M | -$2.0M | -$3.0M | -$4.0M | -$1.0M | -$3.0M | -$7.0M | -$102.0M | -$5.0M | $0.00 | $0.00 | $0.00 | ||||||||
| Parks Resorts And Other Property At Cost Excluding Projects And Land | $34.60B | $33.15B | $32.70B | $32.19B | $32.43B | $28.65B | $28.11B | $28.52B | $27.71B | $28.24B | $27.61B | $26.51B | $26.46B | $26.75B | $26.44B | $26.17B | $26.64B | $26.49B | $27.22B | $26.85B | $25.37B | $24.86B | |||
| Land | $1.19B | $1.19B | $1.19B | $1.17B | $1.13B | $1.17B | $1.17B | $1.18B | $1.18B | $1.16B | $1.16B | $1.12B | $1.13B | $1.12B | $1.08B | $1.08B | $1.08B | $1.02B | $1.02B | $1.02B | $1.17B | $1.17B | |||
| Construction In Progress Gross | $7.40B | $6.91B | $6.29B | $5.74B | $4.58B | $6.22B | $6.24B | $5.62B | $5.69B | $5.18B | $5.43B | $5.96B | $5.33B | $4.81B | $4.86B | $4.89B | $4.55B | $4.38B | $3.92B | $4.02B | $4.85B | $4.98B |
Most recent annual filing with the SEC: November 13, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.