DIS
Walt Disney Co
Company overview
- Market capitalization
- $182.32B
- Employees
- 175,560
- Latest publication
- 2026-09-29
About Walt Disney Co
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Financial statements
Income YTD
| Metric | Q3 20262026-06-27 · USD |
|---|---|
| Total Revenue | 76,397,000,000USD |
| Cost Of Revenue | 47,676,000,000USD |
| Gross Profit | 28,721,000,000USD |
| Selling General Administrative | 12,162,000,000USD |
| Other Operating Expenses | 1,139,000,000USD |
| Total Operating Expenses | 17,436,000,000USD |
| Operating Income | 11,285,000,000USD |
| Total Other Income Expense Net | -580,000,000USD |
| Depreciation And Amortization | 4,135,000,000USD |
| Income Before Tax | 10,705,000,000USD |
| Income Tax Expense | 2,912,000,000USD |
| Equity Method Income Loss | 233,000,000USD |
| Net Income | 7,793,000,000USD |
| Minority Interest | 506,000,000USD |
| Net Income Applicable To Common Shares | 7,287,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q3 20262026-06-27 · USD | Q2 20262026-03-28 · USD | Q4 20222022-09-30 · USD | Q1 20212020-12-31 · USD | Q1 20192018-12-31 · USD | Q1 20172016-12-31 · USD | Q1 20102009-12-31 · USD | Q1 20092008-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,248,000,000USD | 25,168,000,000USD | 20,150,000,000USD | 16,249,000,000USD | 15,303,000,000USD | 14,784,000,000USD | 9,739,000,000USD | 9,599,000,000USD |
| Cost Of Revenue | 15,106,000,000USD | 31,802,000,000USD | 19,608,000,000USD | 11,775,000,000USD | 9,001,000,000USD | 8,406,000,000USD | 8,325,000,000USD | 8,382,000,000USD |
| Gross Profit | 10,142,000,000USD | -6,634,000,000USD | 542,000,000USD | 4,474,000,000USD | 6,302,000,000USD | 6,378,000,000USD | 1,414,000,000USD | 1,217,000,000USD |
| Selling General Administrative | 3,968,000,000USD | 4,073,000,000USD | 4,733,000,000USD | 2,917,000,000USD | 2,152,000,000USD | 1,985,000,000USD | 0USD | — |
| Other Operating Expenses | 900,000,000USD | 717,000,000USD | — | — | — | — | — | 8,382,000,000USD |
| Total Operating Expenses | 6,282,000,000USD | -11,237,000,000USD | 6,050,000,000USD | 4,215,000,000USD | 2,884,000,000USD | 2,672,000,000USD | -116,000,000USD | 8,382,000,000USD |
| Operating Income | 3,860,000,000USD | 4,603,000,000USD | -570,000,000USD | 259,000,000USD | 3,418,000,000USD | 3,706,000,000USD | 1,414,000,000USD | 1,217,000,000USD |
| Total Other Income Expense Net | -215,000,000USD | -1,236,000,000USD | 946,000,000USD | -213,000,000USD | 13,000,000USD | 19,000,000USD | -92,000,000USD | 122,000,000USD |
| Depreciation And Amortization | 1,414,000,000USD | — | 1,317,000,000USD | 1,298,000,000USD | 732,000,000USD | 687,000,000USD | 423,000,000USD | 396,000,000USD |
| Income Before Tax | 3,645,000,000USD | 3,367,000,000USD | 376,000,000USD | 46,000,000USD | 3,431,000,000USD | 3,725,000,000USD | 1,322,000,000USD | 1,339,000,000USD |
| Income Tax Expense | 801,000,000USD | 902,000,000USD | 122,000,000USD | 16,000,000USD | 645,000,000USD | 1,237,000,000USD | 478,000,000USD | 488,000,000USD |
| Equity Method Income Loss | 83,000,000USD | 57,000,000USD | — | — | — | — | — | — |
| Net Income | 2,844,000,000USD | 2,465,000,000USD | 254,000,000USD | 17,000,000USD | 2,788,000,000USD | 2,479,000,000USD | 844,000,000USD | 845,000,000USD |
| Minority Interest | 206,000,000USD | 218,000,000USD | -92,000,000USD | 1,000,000USD | 5,201,000,000USD | 9,000,000USD | 0USD | 6,000,000USD |
| Net Income Applicable To Common Shares | 2,638,000,000USD | 2,247,000,000USD | 162,000,000USD | 17,000,000USD | 2,788,000,000USD | 2,479,000,000USD | 844,000,000USD | 845,000,000USD |
| Interest Expense | — | 473,000,000USD | 434,000,000USD | 404,000,000USD | 163,000,000USD | 121,000,000USD | 118,000,000USD | 139,000,000USD |
| Net Interest Income | — | -240,000,000USD | -371,000,000USD | -291,000,000USD | — | — | — | — |
| Unclassified Operating Expenses | — | — | 1,317,000,000USD | 1,298,000,000USD | 732,000,000USD | 687,000,000USD | -116,000,000USD | — |
| Interest Income | — | — | 229,000,000USD | 113,000,000USD | — | — | — | — |
| Tax Provision | — | — | 122,000,000USD | 16,000,000USD | — | — | — | — |
| Net Income From Continuing Ops | — | — | 254,000,000USD | 30,000,000USD | 2,786,000,000USD | 2,597,000,000USD | 0USD | — |
| Ebit | — | — | -570,000,000USD | 450,000,000USD | 3,594,000,000USD | 3,846,000,000USD | 1,440,000,000USD | 1,478,000,000USD |
| Ebitda | — | — | 747,000,000USD | 1,748,000,000USD | 4,326,000,000USD | 4,533,000,000USD | 1,863,000,000USD | 1,874,000,000USD |
| Reconciled Depreciation | — | — | 1,317,000,000USD | 1,298,000,000USD | 732,000,000USD | 687,000,000USD | 423,000,000USD | 396,000,000USD |
| Non Operating Income Net Other | — | — | — | 224,000,000USD | — | — | — | — |
| Discontinued Operations | — | — | — | -12,000,000USD | 21,000,000USD | 0USD | 0USD | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 19991999-09-30 · USD | FY 19981998-09-30 · USD | FY 19971997-09-30 · USD | FY 19961996-09-30 · USD | FY 19951995-09-30 · USD | FY 19941994-09-30 · USD | FY 19921992-09-30 · USD | FY 19911991-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,435,000,000USD | 22,976,000,000USD | 22,473,000,000USD | 18,739,000,000USD | 12,151,000,000USD | 10,055,100,000USD | 7,504,000,000USD | 6,182,400,000USD |
| Cost Of Revenue | 16,392,000,000USD | 15,143,000,000USD | 14,989,000,000USD | 11,671,000,000USD | 7,832,000,000USD | 6,481,100,000USD | 5,309,100,000USD | 4,223,000,000USD |
| Gross Profit | 7,043,000,000USD | 7,833,000,000USD | 7,484,000,000USD | 7,068,000,000USD | 4,319,000,000USD | 3,574,000,000USD | 2,194,900,000USD | 1,959,400,000USD |
| Selling General Administrative | 196,000,000USD | 236,000,000USD | 367,000,000USD | 309,000,000USD | 183,600,000USD | 162,200,000USD | 148,200,000USD | 160,800,000USD |
| Unclassified Operating Expenses | 3,723,000,000USD | 3,682,000,000USD | 3,172,000,000USD | 3,735,000,000USD | 1,908,400,000USD | 1,608,300,000USD | 759,600,000USD | 794,500,000USD |
| Total Operating Expenses | 3,919,000,000USD | 3,918,000,000USD | 3,539,000,000USD | 4,044,000,000USD | 2,092,000,000USD | 1,770,500,000USD | 907,800,000USD | 955,300,000USD |
| Operating Income | 3,124,000,000USD | 3,915,000,000USD | 3,945,000,000USD | 3,024,000,000USD | 2,227,000,000USD | 1,803,500,000USD | 1,287,100,000USD | 1,004,100,000USD |
| Interest Expense | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Income Before Tax | 2,314,000,000USD | 3,157,000,000USD | 3,387,000,000USD | 2,061,000,000USD | 2,117,000,000USD | 1,702,800,000USD | 1,301,800,000USD | 1,018,500,000USD |
| Income Tax Expense | 1,014,000,000USD | 1,307,000,000USD | 1,421,000,000USD | 847,000,000USD | 737,000,000USD | 592,400,000USD | 485,100,000USD | 381,900,000USD |
| Net Income | 1,300,000,000USD | 1,850,000,000USD | 1,966,000,000USD | 1,214,000,000USD | 1,380,000,000USD | 1,110,400,000USD | 816,700,000USD | 636,600,000USD |
| Ebit | 3,124,000,000USD | 3,915,000,000USD | 3,945,000,000USD | 3,024,000,000USD | 2,227,000,000USD | 1,803,500,000USD | 1,287,100,000USD | 1,004,100,000USD |
| Ebitda | 6,903,000,000USD | 7,669,000,000USD | 7,117,000,000USD | 6,759,000,000USD | 4,080,000,000USD | 3,411,800,000USD | 2,046,700,000USD | 1,798,600,000USD |
| Depreciation And Amortization | 3,779,000,000USD | 3,754,000,000USD | 3,172,000,000USD | 3,735,000,000USD | 1,853,000,000USD | 1,608,300,000USD | 759,600,000USD | 794,500,000USD |
| Total Other Income Expense Net | -810,000,000USD | -758,000,000USD | -558,000,000USD | -963,000,000USD | -110,000,000USD | -100,700,000USD | 14,700,000USD | 14,400,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-27 · USD | Q2 20262026-03-28 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 204,740,000,000USD | 205,217,000,000USD | 202,089,000,000USD | 197,514,000,000USD | 196,612,000,000USD | 195,833,000,000USD | 197,046,000,000USD | 196,219,000,000USD |
| Cash And Equivalents | 5,185,000,000USD | 5,682,000,000USD | 5,678,000,000USD | 5,695,000,000USD | 5,367,000,000USD | 5,852,000,000USD | 5,486,000,000USD | 6,002,000,000USD |
| Long Term Investments | 7,627,000,000USD | 8,397,000,000USD | 8,052,000,000USD | 8,097,000,000USD | 8,671,000,000USD | 8,794,000,000USD | 8,902,000,000USD | 4,459,000,000USD |
| Total Current Assets | 24,892,000,000USD | 24,599,000,000USD | 25,466,000,000USD | 24,267,000,000USD | 23,820,000,000USD | 22,735,000,000USD | 23,667,000,000USD | 25,241,000,000USD |
| Other Current Assets | 1,139,000,000USD | 1,280,000,000USD | 2,577,000,000USD | 3,221,000,000USD | 2,971,000,000USD | 2,313,000,000USD | 2,396,000,000USD | 4,488,000,000USD |
| Other Non Current Assets | 12,816,000,000USD | 12,862,000,000USD | — | — | — | — | — | — |
| Total Liabilities | 87,898,000,000USD | 89,905,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 35,105,000,000USD | 36,223,000,000USD | 38,046,000,000USD | 34,162,000,000USD | 32,972,000,000USD | 34,029,000,000USD | 34,846,000,000USD | 34,599,000,000USD |
| Other Non Current Liabilities | 10,160,000,000USD | 10,161,000,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 110,032,000,000USD | 108,708,000,000USD | 108,476,000,000USD | 109,869,000,000USD | 109,145,000,000USD | 104,339,000,000USD | 101,933,000,000USD | 100,696,000,000USD |
| Total Equity Including Noncontrolling Interest | 116,842,000,000USD | 115,312,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 8,627,000,000USD | 8,887,000,000USD | 10,819,000,000USD | 6,711,000,000USD | 5,732,000,000USD | 6,446,000,000USD | 6,620,000,000USD | 6,845,000,000USD |
| Long Term Debt | 37,414,000,000USD | 38,471,000,000USD | 35,821,000,000USD | 35,315,000,000USD | 36,531,000,000USD | 36,443,000,000USD | 38,688,000,000USD | 38,970,000,000USD |
| Deferred Revenue | 6,402,000,000USD | 6,867,000,000USD | — | — | — | — | — | — |
| Deferred Revenue Non Current | 693,000,000USD | 723,000,000USD | — | — | — | — | — | — |
| Net Receivables | 14,553,000,000USD | — | 15,054,000,000USD | 13,217,000,000USD | 13,402,000,000USD | 12,571,000,000USD | 13,767,000,000USD | 12,729,000,000USD |
| Inventory | 2,081,000,000USD | 2,080,000,000USD | 2,157,000,000USD | 2,134,000,000USD | 2,080,000,000USD | 1,999,000,000USD | 2,018,000,000USD | 2,022,000,000USD |
| Property Plant Equipment Net | 44,744,000,000USD | 44,255,000,000USD | 43,198,000,000USD | 41,255,000,000USD | 40,185,000,000USD | 39,095,000,000USD | 38,140,000,000USD | 37,041,000,000USD |
| Goodwill | 74,682,000,000USD | 74,682,000,000USD | — | — | — | — | — | — |
| Intangible Assets | 9,786,000,000USD | 10,062,000,000USD | 9,429,000,000USD | 9,272,000,000USD | 9,639,000,000USD | 10,006,000,000USD | 10,372,000,000USD | 10,739,000,000USD |
| Accounts Payable | 19,548,000,000USD | 19,961,000,000USD | 20,541,000,000USD | 21,203,000,000USD | 20,500,000,000USD | 20,729,000,000USD | 21,635,000,000USD | 14,796,000,000USD |
| Retained Earnings | 65,052,000,000USD | 62,393,000,000USD | 60,164,000,000USD | 60,410,000,000USD | 59,109,000,000USD | 53,733,000,000USD | 50,468,000,000USD | 49,722,000,000USD |
| Accumulated Other Comprehensive Income | -2,908,000,000USD | -2,951,000,000USD | -2,900,000,000USD | -2,914,000,000USD | -3,049,000,000USD | -2,877,000,000USD | -2,688,000,000USD | -3,699,000,000USD |
| Total Liab | — | — | 88,081,000,000USD | 82,902,000,000USD | 82,856,000,000USD | 87,067,000,000USD | 90,307,000,000USD | 90,697,000,000USD |
| Other Current Liab | — | — | 563,000,000USD | 6,248,000,000USD | 595,000,000USD | 507,000,000USD | 541,000,000USD | 4,124,000,000USD |
| Common Stock | — | — | 60,704,000,000USD | 59,814,000,000USD | 59,515,000,000USD | 59,199,000,000USD | 58,868,000,000USD | 58,592,000,000USD |
| Capital Stock | — | — | 60,704,000,000USD | 59,814,000,000USD | 59,515,000,000USD | 59,199,000,000USD | 58,868,000,000USD | 58,592,000,000USD |
| Good Will | — | — | 74,743,000,000USD | 73,294,000,000USD | 73,314,000,000USD | 73,313,000,000USD | 73,312,000,000USD | 73,326,000,000USD |
| Other Assets | — | — | 10,087,000,000USD | 10,002,000,000USD | 9,705,000,000USD | 10,070,000,000USD | 10,148,000,000USD | 9,479,000,000USD |
| Cash | — | — | 5,678,000,000USD | 5,695,000,000USD | 5,367,000,000USD | 5,852,000,000USD | 5,486,000,000USD | 6,002,000,000USD |
| Cash And Short Term Investments | — | — | 5,678,000,000USD | 5,695,000,000USD | 5,367,000,000USD | 5,852,000,000USD | 5,486,000,000USD | 6,002,000,000USD |
| Current Deferred Revenue | — | — | 6,123,000,000USD | 6,248,000,000USD | 6,145,000,000USD | 6,347,000,000USD | 6,050,000,000USD | 5,587,000,000USD |
| Net Debt | — | — | 40,962,000,000USD | 36,331,000,000USD | 36,896,000,000USD | 37,037,000,000USD | 39,822,000,000USD | 43,515,000,000USD |
| Short Term Debt | — | — | 10,819,000,000USD | 6,711,000,000USD | 5,732,000,000USD | 6,446,000,000USD | 6,620,000,000USD | 7,619,000,000USD |
| Short Long Term Debt Total | — | — | 46,640,000,000USD | 42,026,000,000USD | 42,263,000,000USD | 42,889,000,000USD | 45,308,000,000USD | 49,517,000,000USD |
| Property Plant Equipment Gross | — | — | 90,426,000,000USD | 90,144,000,000USD | 89,032,000,000USD | 86,627,000,000USD | 84,038,000,000USD | 82,547,000,000USD |
| Common Stock Shares Outstanding | — | — | 1,793,000,000shares | 1,811,000,000shares | 1,805,000,000shares | 1,814,000,000shares | 1,818,000,000shares | 1,819,000,000shares |
| Non Current Assets Total | — | — | 176,623,000,000USD | 173,247,000,000USD | 172,792,000,000USD | 173,098,000,000USD | 173,379,000,000USD | 170,978,000,000USD |
| Non Current Liabilities Total | — | — | 50,035,000,000USD | 48,740,000,000USD | 49,884,000,000USD | 53,038,000,000USD | 55,461,000,000USD | 56,098,000,000USD |
| Non Current Liabilities Other | — | — | 10,088,000,000USD | 7,050,000,000USD | 10,256,000,000USD | 10,297,000,000USD | 10,437,000,000USD | 7,923,000,000USD |
| Non Currrent Assets Other | — | — | 41,201,000,000USD | 41,329,000,000USD | 39,787,000,000USD | 41,890,000,000USD | 42,653,000,000USD | 45,413,000,000USD |
| Net Working Capital | — | — | -12,580,000,000USD | -9,895,000,000USD | -9,152,000,000USD | -11,294,000,000USD | -11,179,000,000USD | -9,358,000,000USD |
| Unclassified Non Current Assets | — | — | -10,087,000,000USD | -10,002,000,000USD | -8,509,000,000USD | -10,070,000,000USD | -10,148,000,000USD | -9,479,000,000USD |
| Unclassified Current Liabilities | — | — | -10,819,000,000USD | -12,959,000,000USD | -5,732,000,000USD | -6,446,000,000USD | -6,620,000,000USD | -4,372,000,000USD |
| Unclassified Non Current Liabilities | — | — | 4,126,000,000USD | 6,375,000,000USD | 3,097,000,000USD | 6,298,000,000USD | 6,336,000,000USD | 9,205,000,000USD |
| Unclassified Equity | — | — | -70,196,000,000USD | -67,255,000,000USD | -65,945,000,000USD | -64,915,000,000USD | -63,583,000,000USD | -62,511,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 197,514,000,000USD | 196,219,000,000USD | 205,579,000,000USD | 203,631,000,000USD | 203,609,000,000USD | 201,549,000,000USD | 193,984,000,000USD | 98,598,000,000USD |
| Intangible Assets | 9,272,000,000USD | 10,739,000,000USD | 13,061,000,000USD | 14,837,000,000USD | 17,115,000,000USD | 19,173,000,000USD | 23,215,000,000USD | 6,812,000,000USD |
| Other Current Assets | 3,221,000,000USD | 4,488,000,000USD | 4,288,000,000USD | 3,089,000,000USD | 3,000,000,000USD | 875,000,000USD | 5,576,000,000USD | 1,949,000,000USD |
| Total Liab | 82,902,000,000USD | 90,697,000,000USD | 92,567,000,000USD | 95,253,000,000USD | 101,385,000,000USD | 104,037,000,000USD | 91,132,000,000USD | 44,643,000,000USD |
| Total Stockholder Equity | 109,869,000,000USD | 100,696,000,000USD | 99,277,000,000USD | 95,008,000,000USD | 88,553,000,000USD | 97,512,000,000USD | 88,877,000,000USD | 48,773,000,000USD |
| Other Current Liab | 6,161,000,000USD | 4,124,000,000USD | 3,063,000,000USD | 3,238,000,000USD | 4,109,000,000USD | 4,138,000,000USD | 4,656,000,000USD | 7,567,000,000USD |
| Common Stock | 59,814,000,000USD | 58,592,000,000USD | 57,383,000,000USD | 56,398,000,000USD | 55,471,000,000USD | 54,497,000,000USD | 53,907,000,000USD | 36,779,000,000USD |
| Capital Stock | 59,814,000,000USD | 58,592,000,000USD | 57,383,000,000USD | 56,398,000,000USD | 55,471,000,000USD | 54,497,000,000USD | 53,907,000,000USD | 36,779,000,000USD |
| Retained Earnings | 60,410,000,000USD | 49,722,000,000USD | 46,093,000,000USD | 43,636,000,000USD | 40,429,000,000USD | 38,315,000,000USD | 42,494,000,000USD | 82,679,000,000USD |
| Good Will | 73,294,000,000USD | 73,326,000,000USD | 77,067,000,000USD | 77,897,000,000USD | 78,071,000,000USD | 77,689,000,000USD | 80,293,000,000USD | 31,269,000,000USD |
| Other Assets | 6,611,000,000USD | 9,479,000,000USD | 11,076,000,000USD | 9,208,000,000USD | 38,207,000,000USD | 29,407,000,000USD | 27,525,000,000USD | 11,253,000,000USD |
| Cash | 5,695,000,000USD | 6,002,000,000USD | 14,182,000,000USD | 11,615,000,000USD | 15,959,000,000USD | 17,914,000,000USD | 5,418,000,000USD | 4,150,000,000USD |
| Cash And Equivalents | 5,695,000,000USD | 6,002,000,000USD | 14,182,000,000USD | 11,615,000,000USD | 15,959,000,000USD | 17,914,000,000USD | 5,418,000,000USD | 4,150,000,000USD |
| Cash And Short Term Investments | 5,695,000,000USD | 6,002,000,000USD | 14,182,000,000USD | 11,615,000,000USD | 15,959,000,000USD | 17,914,000,000USD | 5,418,000,000USD | 4,150,000,000USD |
| Total Current Assets | 24,267,000,000USD | 25,241,000,000USD | 32,763,000,000USD | 29,098,000,000USD | 33,657,000,000USD | 35,251,000,000USD | 28,124,000,000USD | 16,825,000,000USD |
| Total Current Liabilities | 34,162,000,000USD | 34,599,000,000USD | 31,139,000,000USD | 29,073,000,000USD | 31,077,000,000USD | 26,628,000,000USD | 31,521,000,000USD | 17,860,000,000USD |
| Current Deferred Revenue | 5,689,000,000USD | 5,587,000,000USD | 5,568,000,000USD | 5,531,000,000USD | 4,067,000,000USD | 4,116,000,000USD | 4,050,000,000USD | 4,591,000,000USD |
| Net Debt | 39,728,000,000USD | 43,515,000,000USD | 36,490,000,000USD | 40,641,000,000USD | 42,351,000,000USD | 40,714,000,000USD | 41,542,000,000USD | 16,724,000,000USD |
| Short Term Debt | 7,257,000,000USD | 7,619,000,000USD | 5,107,000,000USD | 3,721,000,000USD | 6,544,000,000USD | 5,711,000,000USD | 8,857,000,000USD | 3,790,000,000USD |
| Short Long Term Debt | 6,711,000,000USD | 6,845,000,000USD | 4,330,000,000USD | 3,070,000,000USD | 5,866,000,000USD | 5,711,000,000USD | 8,857,000,000USD | 3,790,000,000USD |
| Short Long Term Debt Total | 45,423,000,000USD | 49,517,000,000USD | 50,672,000,000USD | 52,259,000,000USD | 58,313,000,000USD | 58,899,000,000USD | 46,986,000,000USD | 20,874,000,000USD |
| Long Term Debt | 35,315,000,000USD | 38,970,000,000USD | 42,101,000,000USD | 45,299,000,000USD | 48,540,000,000USD | 52,917,000,000USD | 38,129,000,000USD | 17,084,000,000USD |
| Long Term Investments | 8,097,000,000USD | 4,459,000,000USD | 3,080,000,000USD | 3,218,000,000USD | 3,935,000,000USD | 3,903,000,000USD | 3,224,000,000USD | 2,899,000,000USD |
| Net Receivables | 13,217,000,000USD | 12,729,000,000USD | 12,330,000,000USD | 12,652,000,000USD | 13,367,000,000USD | 12,708,000,000USD | 15,481,000,000USD | 9,334,000,000USD |
| Inventory | 2,134,000,000USD | 2,022,000,000USD | 1,963,000,000USD | 1,742,000,000USD | 1,331,000,000USD | 1,583,000,000USD | 1,649,000,000USD | 1,392,000,000USD |
| Accounts Payable | 15,055,000,000USD | 14,796,000,000USD | 15,125,000,000USD | 16,205,000,000USD | 16,357,000,000USD | 12,663,000,000USD | 13,778,000,000USD | 6,503,000,000USD |
| Property Plant Equipment Net | 41,255,000,000USD | 37,041,000,000USD | 34,941,000,000USD | 33,596,000,000USD | 32,624,000,000USD | 32,078,000,000USD | 31,603,000,000USD | 29,540,000,000USD |
| Property Plant Equipment Gross | 90,144,000,000USD | 82,547,000,000USD | 77,551,000,000USD | 72,952,000,000USD | 70,544,000,000USD | 32,078,000,000USD | 31,603,000,000USD | 29,540,000,000USD |
| Accumulated Other Comprehensive Income | -2,914,000,000USD | -3,699,000,000USD | -3,292,000,000USD | -4,119,000,000USD | -6,440,000,000USD | -8,322,000,000USD | -6,617,000,000USD | -3,097,000,000USD |
| Common Stock Shares Outstanding | 1,811,000,000shares | 1,831,000,000shares | 1,830,000,000shares | 1,827,000,000shares | 1,828,000,000shares | 1,808,000,000shares | 1,666,000,000shares | 1,507,000,000shares |
| Non Current Assets Total | 173,247,000,000USD | 170,978,000,000USD | 172,816,000,000USD | 174,533,000,000USD | 169,952,000,000USD | 166,298,000,000USD | 165,860,000,000USD | 81,773,000,000USD |
| Non Current Liabilities Total | 48,740,000,000USD | 56,098,000,000USD | 61,428,000,000USD | 66,180,000,000USD | 70,308,000,000USD | 77,409,000,000USD | 59,611,000,000USD | 26,783,000,000USD |
| Non Current Liabilities Other | 7,050,000,000USD | 7,923,000,000USD | 12,069,000,000USD | 12,518,000,000USD | 14,522,000,000USD | 17,204,000,000USD | 8,977,000,000USD | 3,878,000,000USD |
| Non Currrent Assets Other | 41,329,000,000USD | 45,413,000,000USD | 44,667,000,000USD | 36,622,000,000USD | 8,658,000,000USD | 8,433,000,000USD | 4,715,000,000USD | 3,365,000,000USD |
| Net Working Capital | -9,895,000,000USD | -9,358,000,000USD | 1,624,000,000USD | 25,000,000USD | 2,580,000,000USD | 8,623,000,000USD | -3,217,000,000USD | -1,035,000,000USD |
| Unclassified Non Current Assets | -6,611,000,000USD | -9,479,000,000USD | -11,076,000,000USD | — | -8,658,000,000USD | -4,385,000,000USD | -4,715,000,000USD | -3,365,000,000USD |
| Unclassified Current Liabilities | -6,711,000,000USD | -4,372,000,000USD | -2,054,000,000USD | -2,692,000,000USD | -5,866,000,000USD | -5,711,000,000USD | -8,677,000,000USD | -8,381,000,000USD |
| Unclassified Non Current Liabilities | 6,375,000,000USD | 9,205,000,000USD | -8,605,000,000USD | -12,518,000,000USD | -21,768,000,000USD | -21,581,000,000USD | -9,025,000,000USD | -3,878,000,000USD |
| Unclassified Equity | -67,255,000,000USD | -62,511,000,000USD | -58,290,000,000USD | -57,305,000,000USD | -55,471,000,000USD | -40,568,000,000USD | -53,907,000,000USD | -36,779,000,000USD |
| Other Liab | — | — | 15,863,000,000USD | 20,881,000,000USD | 21,768,000,000USD | 21,581,000,000USD | 21,530,000,000USD | 9,699,000,000USD |
| Net Tangible Assets | — | — | 9,149,000,000USD | 2,274,000,000USD | -6,633,000,000USD | -13,279,000,000USD | -14,631,000,000USD | 10,692,000,000USD |
| Deferred Long Term Liab | — | — | — | — | 7,246,000,000USD | 7,288,000,000USD | — | 0USD |
| Accumulated Depreciation | — | — | — | — | -37,920,000,000USD | -35,517,000,000USD | — | — |
| Treasury Stock | — | — | — | — | -907,000,000USD | -907,000,000USD | -907,000,000USD | -67,588,000,000USD |
| Short Term Investments | — | — | — | — | — | 3,903,000,000USD | — | 1,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | -1,732,000,000USD | — | — |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-06-27 · USD | Q2 20262026-03-28 · USD |
|---|---|---|
| Net Income | 7,793,000,000USD | — |
| Depreciation | 4,135,000,000USD | 2,721,000,000USD |
| Stock Based Compensation | 1,160,000,000USD | 737,000,000USD |
| Deferred Income Tax | 1,028,000,000USD | 918,000,000USD |
| Other Non Cash Items | 605,000,000USD | — |
| Unclassified Operating Cash Flow | 1,297,000,000USD | — |
| Change To Account Receivables | -1,170,000,000USD | — |
| Change To Inventory | 1,000,000USD | 3,000,000USD |
| Change To Liabilities | -2,140,000,000USD | -508,000,000USD |
| Change In Working Capital | -3,503,000,000USD | -2,567,000,000USD |
| Operating Cash Flow | 12,515,000,000USD | 7,649,000,000USD |
| Capital Expenditures | -6,780,000,000USD | -4,986,000,000USD |
| Other Investing Activities | -476,000,000USD | -57,000,000USD |
| Unclassified Investing Cash Flow | 0USD | -426,000,000USD |
| Investing Cash Flow | -7,256,000,000USD | -5,469,000,000USD |
| Net Debt Issuance | 3,689,000,000USD | 9,978,000,000USD |
| Net Common Stock Issuance | -7,245,000,000USD | -5,500,000,000USD |
| Common Dividends Paid | -1,337,000,000USD | -1,337,000,000USD |
| Other Financing Activities | -847,000,000USD | -314,000,000USD |
| Unclassified Financing Cash Flow | 0USD | -4,989,000,000USD |
| Financing Cash Flow | -5,740,000,000USD | -2,162,000,000USD |
| Effect Of Forex Changes On Cash | -19,000,000USD | -28,000,000USD |
| Change In Cash | -500,000,000USD | -10,000,000USD |
| End Cash Flow | 5,299,000,000USD | 5,789,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD | Q2 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,484,000,000USD | 1,313,000,000USD | 5,943,000,000USD | 3,401,000,000USD | 2,644,000,000USD | 564,000,000USD | 2,842,000,000USD | 216,000,000USD |
| Depreciation | 1,316,000,000USD | 1,394,000,000USD | 1,332,000,000USD | 1,324,000,000USD | 1,276,000,000USD | 1,285,000,000USD | 1,220,000,000USD | 1,242,000,000USD |
| Stock Based Compensation | 332,000,000USD | 359,000,000USD | 357,000,000USD | 330,000,000USD | 317,000,000USD | 330,000,000USD | 361,000,000USD | 367,000,000USD |
| Other Non Cash Items | 1,162,000,000USD | 288,000,000USD | -1,053,000,000USD | 757,000,000USD | 1,288,000,000USD | 1,278,000,000USD | -711,000,000USD | 1,159,000,000USD |
| Change To Account Receivables | -1,806,000,000USD | 377,000,000USD | -293,000,000USD | 910,000,000USD | -1,277,000,000USD | 808,000,000USD | -1,217,000,000USD | 1,398,000,000USD |
| Change To Inventory | -22,000,000USD | -44,000,000USD | -69,000,000USD | -5,000,000USD | 4,000,000USD | -40,000,000USD | -28,000,000USD | 18,000,000USD |
| Change In Working Capital | -5,084,000,000USD | 944,000,000USD | 98,000,000USD | 873,000,000USD | -2,345,000,000USD | 2,393,000,000USD | -832,000,000USD | 842,000,000USD |
| Total Cash From Operating Activities | 735,000,000USD | 4,474,000,000USD | 3,669,000,000USD | 6,753,000,000USD | 3,205,000,000USD | 5,518,000,000USD | 2,602,000,000USD | 3,666,000,000USD |
| Capital Expenditures | -3,013,000,000USD | -1,916,000,000USD | -1,780,000,000USD | -1,862,000,000USD | -2,466,000,000USD | -1,489,000,000USD | -1,365,000,000USD | -1,259,000,000USD |
| Free Cash Flow | -2,278,000,000USD | 2,558,000,000USD | 1,889,000,000USD | 4,891,000,000USD | 739,000,000USD | 4,029,000,000USD | 1,237,000,000USD | 2,407,000,000USD |
| Total Cashflows From Investing Activities | -2,737,000,000USD | -1,850,000,000USD | -1,720,000,000USD | -1,898,000,000USD | -2,575,000,000USD | -1,978,000,000USD | -2,350,000,000USD | -1,307,000,000USD |
| Net Borrowings | 4,182,000,000USD | -211,000,000USD | -763,000,000USD | -2,584,000,000USD | -63,000,000USD | -2,180,000,000USD | — | — |
| Total Cash From Financing Activities | 1,984,000,000USD | -2,276,000,000USD | -2,537,000,000USD | -4,556,000,000USD | -997,000,000USD | -3,566,000,000USD | -898,000,000USD | -2,818,000,000USD |
| Sale Purchase Of Stock | -2,034,000,000USD | -1,004,000,000USD | -711,000,000USD | -991,000,000USD | -794,000,000USD | -469,000,000USD | -1,522,000,000USD | -1,001,000,000USD |
| Change In Cash | -13,000,000USD | 322,000,000USD | -481,000,000USD | 376,000,000USD | -520,000,000USD | 53,000,000USD | -677,000,000USD | -521,000,000USD |
| Begin Period Cash Flow | 5,799,000,000USD | 5,477,000,000USD | 5,958,000,000USD | 5,582,000,000USD | 6,102,000,000USD | 6,049,000,000USD | 6,726,000,000USD | 7,247,000,000USD |
| End Period Cash Flow | 5,786,000,000USD | 5,799,000,000USD | 5,477,000,000USD | 5,958,000,000USD | 5,582,000,000USD | 6,102,000,000USD | 6,049,000,000USD | 6,726,000,000USD |
| Other Cashflows From Investing Activities | 276,000,000USD | 66,000,000USD | 60,000,000USD | -36,000,000USD | -109,000,000USD | 7,000,000USD | -985,000,000USD | -48,000,000USD |
| Other Cashflows From Financing Activities | -164,000,000USD | -163,000,000USD | -1,063,000,000USD | -76,000,000USD | -140,000,000USD | -100,000,000USD | -626,000,000USD | -61,000,000USD |
| Unclassified Operating Cash Flow | 525,000,000USD | 176,000,000USD | -3,008,000,000USD | 68,000,000USD | — | -332,000,000USD | -278,000,000USD | -160,000,000USD |
| Investments | — | -1,850,000,000USD | -1,720,000,000USD | -1,898,000,000USD | -2,575,000,000USD | -1,978,000,000USD | -2,350,000,000USD | -1,307,000,000USD |
| Dividends Paid | — | -898,000,000USD | -905,000,000USD | -905,000,000USD | — | -817,000,000USD | 0USD | -549,000,000USD |
| Unclassified Investing Cash Flow | — | 1,850,000,000USD | 1,720,000,000USD | 1,898,000,000USD | 2,575,000,000USD | 1,482,000,000USD | 2,350,000,000USD | 1,307,000,000USD |
| Unclassified Financing Cash Flow | — | — | 905,000,000USD | — | — | — | 1,250,000,000USD | -1,207,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 13,431,000,000USD | 5,773,000,000USD | 3,390,000,000USD | 3,553,000,000USD | 2,536,000,000USD | -2,442,000,000USD | 10,913,000,000USD | 13,066,000,000USD |
| Depreciation | 5,326,000,000USD | 4,990,000,000USD | 5,369,000,000USD | 5,163,000,000USD | 5,111,000,000USD | 5,345,000,000USD | 4,160,000,000USD | 3,011,000,000USD |
| Stock Based Compensation | 1,363,000,000USD | 1,366,000,000USD | 1,143,000,000USD | 977,000,000USD | 600,000,000USD | 525,000,000USD | 711,000,000USD | 393,000,000USD |
| Other Non Cash Items | 1,150,000,000USD | 4,276,000,000USD | 1,133,000,000USD | -4,371,000,000USD | -3,633,000,000USD | 5,227,000,000USD | -3,109,000,000USD | 758,000,000USD |
| Change To Account Receivables | -283,000,000USD | -565,000,000USD | 358,000,000USD | 605,000,000USD | -357,000,000USD | 1,786,000,000USD | 445,000,000USD | -2,170,000,000USD |
| Change To Inventory | -114,000,000USD | -42,000,000USD | -183,000,000USD | -420,000,000USD | 252,000,000USD | 14,000,000USD | -223,000,000USD | -17,000,000USD |
| Change In Working Capital | -430,000,000USD | -1,613,000,000USD | 177,000,000USD | 488,000,000USD | 2,194,000,000USD | -645,000,000USD | -6,186,000,000USD | -1,360,000,000USD |
| Total Cash From Operating Activities | 18,101,000,000USD | 13,971,000,000USD | 9,866,000,000USD | 6,010,000,000USD | 5,567,000,000USD | 7,618,000,000USD | 6,606,000,000USD | 14,295,000,000USD |
| Capital Expenditures | -8,024,000,000USD | -5,412,000,000USD | -4,969,000,000USD | -4,943,000,000USD | -3,578,000,000USD | -4,022,000,000USD | -4,876,000,000USD | -4,465,000,000USD |
| Free Cash Flow | 10,077,000,000USD | 8,559,000,000USD | 4,897,000,000USD | 1,067,000,000USD | 1,989,000,000USD | 3,596,000,000USD | 1,730,000,000USD | 9,830,000,000USD |
| Investments | -8,043,000,000USD | -6,881,000,000USD | -4,641,000,000USD | -5,008,000,000USD | -3,163,000,000USD | -3,637,000,000USD | -4,118,000,000USD | -5,336,000,000USD |
| Total Cashflows From Investing Activities | -8,043,000,000USD | -6,881,000,000USD | -4,641,000,000USD | -5,008,000,000USD | -3,163,000,000USD | -3,637,000,000USD | -4,118,000,000USD | -5,336,000,000USD |
| Net Borrowings | -3,621,000,000USD | -1,400,000,000USD | -1,783,000,000USD | -4,017,000,000USD | -3,699,000,000USD | 11,233,000,000USD | 3,677,000,000USD | -2,583,000,000USD |
| Total Cash From Financing Activities | -10,366,000,000USD | -15,288,000,000USD | -2,724,000,000USD | -4,741,000,000USD | -4,385,000,000USD | 8,480,000,000USD | -1,090,000,000USD | -8,843,000,000USD |
| Dividends Paid | -1,803,000,000USD | -1,366,000,000USD | 0USD | 0USD | 0USD | -1,587,000,000USD | -2,895,000,000USD | -2,515,000,000USD |
| Sale Purchase Of Stock | -3,500,000,000USD | -2,992,000,000USD | 52,000,000USD | 127,000,000USD | 435,000,000USD | 305,000,000USD | -318,000,000USD | -3,577,000,000USD |
| Change In Cash | -303,000,000USD | -8,133,000,000USD | 2,574,000,000USD | -4,342,000,000USD | -1,951,000,000USD | 12,499,000,000USD | 1,300,000,000USD | 91,000,000USD |
| Begin Period Cash Flow | 6,102,000,000USD | 14,235,000,000USD | 11,661,000,000USD | 16,003,000,000USD | 17,954,000,000USD | 5,455,000,000USD | 4,155,000,000USD | 4,064,000,000USD |
| End Period Cash Flow | 5,799,000,000USD | 6,102,000,000USD | 14,235,000,000USD | 11,661,000,000USD | 16,003,000,000USD | 17,954,000,000USD | 5,455,000,000USD | 4,155,000,000USD |
| Other Cashflows From Investing Activities | 75,000,000USD | -68,000,000USD | -130,000,000USD | -117,000,000USD | 78,000,000USD | 385,000,000USD | 10,659,000,000USD | 710,000,000USD |
| Other Cashflows From Financing Activities | -1,442,000,000USD | -9,530,000,000USD | -993,000,000USD | -851,000,000USD | -1,121,000,000USD | 16,954,000,000USD | -2,190,000,000USD | -168,000,000USD |
| Unclassified Operating Cash Flow | -2,739,000,000USD | -821,000,000USD | -1,346,000,000USD | 200,000,000USD | -1,241,000,000USD | -392,000,000USD | 117,000,000USD | -1,573,000,000USD |
| Unclassified Investing Cash Flow | 7,949,000,000USD | 5,480,000,000USD | 5,099,000,000USD | 5,060,000,000USD | 3,500,000,000USD | 3,637,000,000USD | -5,783,000,000USD | 3,755,000,000USD |
| Change To Liabilities | — | — | -1,142,000,000USD | 964,000,000USD | 2,410,000,000USD | -2,293,000,000USD | 191,000,000USD | 235,000,000USD |
| Exchange Rate Changes | — | — | — | — | 30,000,000USD | 38,000,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | -1,960,000,000USD | 12,284,000,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | -18,425,000,000USD | 636,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Domestic Available Hotel Room Nights
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 2,565 | thousand room nights | Disclosure |
Domestic Hotel Occupancy
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 91 | percent | Disclosure |
Domestic Hotel Per Room Guest Spending Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 3 | percent | Disclosure |
Domestic Theme Park Attendance Increase (Decrease)
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 3 | percent | Disclosure |
Domestic Theme Park Per Capita Guest Spending Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 4 | percent | Disclosure |
Global Guests Increase (Decrease)
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 4 | percent | Disclosure |
International Available Hotel Room Nights
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 797 | thousand room nights | Disclosure |
International Hotel Occupancy
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 85 | percent | Disclosure |
International Hotel Per Room Guest Spending Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 7 | percent | Disclosure |
International Theme Park Attendance Increase (Decrease)
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| No published observations yet. | ||||
International Theme Park Per Capita Guest Spending Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-27 | quarterly | 7 | percent | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-06-27 | Geography | Americas | 20,059,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Geography | Asia Pacific | 2,013,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Geography | Europe | 3,176,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Product | Admission | 3,253,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Product | Advertising Services | 2,829,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Product | Content Sales | 1,596,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Product | License | 974,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Product | Other Revenue | 1,040,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Product | Resort and Vacations | 2,766,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Product | Retail & Wholesale Sales of Merchandise, Food and Beverage | 2,536,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Product | Subscription And Affiliate Fees | 10,254,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Segment | Entertainment | 11,345,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Segment | Experiences | 9,968,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Segment | Segment Eliminations | -565,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-27 | Segment | Sports | 4,500,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Geography | Americas | 20,399,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Geography | Asia Pacific | 1,915,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Geography | Europe | 2,854,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Product | Admission | 3,092,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Product | Advertising Services | 2,802,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Product | Content Sales | 1,725,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Product | License | 865,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Product | Other Revenue | 1,096,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Product | Resort and Vacations | 2,564,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Product | Retail & Wholesale Sales of Merchandise, Food and Beverage | 2,442,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Product | Subscription And Affiliate Fees | 10,582,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Segment | Entertainment | 11,715,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Segment | Experiences | 9,487,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Segment | Segment Eliminations | -643,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-28 | Segment | Sports | 4,609,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Geography | Americas | 20,862,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Geography | Asia Pacific | 2,040,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Geography | Europe | 3,079,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Admission | 3,301,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Advertising Services | 3,252,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Content Sales | 1,996,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | License | 1,137,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Other Revenue | 1,327,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Resort and Vacations | 2,410,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Retail & Wholesale Sales of Merchandise, Food and Beverage | 2,741,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Subscription And Affiliate Fees | 9,817,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Segment | Entertainment | 11,609,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Segment | Experiences | 10,006,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Segment | Segment Eliminations | -543,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Segment | Sports | 4,909,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-09-30 | Geography | Americas | 17,900,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 1,608,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Geography | Europe | 2,956,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Admission | 2,705,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Advertising Services | 2,339,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | License | 1,060,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Other Revenue | 1,118,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Resort and Vacations | 2,257,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Retail & Wholesale Sales of Merchandise, Food and Beverage | 2,340,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Subscription And Affiliate Fees | 9,368,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Theatrical Distribution Licensing | 484,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | TV/VOD and Home Entertainment Distribution | 793,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Segment | Entertainment | 10,208,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Segment | Experiences | 8,766,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Segment | Segment Eliminations | -490,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Segment | Sports | 3,980,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-09-30 | Geography | Americas | 76,430,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Geography | Asia Pacific | 6,905,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Geography | Europe | 11,090,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | Admission | 11,707,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | Advertising Services | 11,123,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | License | 3,879,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | Other Revenue | 4,719,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | Resort and Vacations | 9,210,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | Retail & Wholesale Sales of Merchandise, Food and Beverage | 9,642,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | Subscription And Affiliate Fees | 37,779,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | Theatrical Distribution Licensing | 2,592,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Product | TV/VOD and Home Entertainment Distribution | 3,774,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Segment | Eliminations And Other | 0 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Segment | Entertainment | 42,466,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Segment | Experiences | 36,156,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Segment | Segment Eliminations | -1,869,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-09-30 | Segment | Sports | 17,672,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Geography | Americas | 19,163,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 1,658,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Geography | Europe | 2,829,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Admission | 2,996,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Advertising Services | 2,789,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Affiliate Fees | 3,719,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | License | 875,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Other Revenue | 1,089,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Resort and Vacations | 2,373,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Retail & Wholesale Sales of Merchandise, Food and Beverage | 2,397,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Subscription Fees | 5,630,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Theatrical Distribution Licensing | 820,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | TV/VOD and Home Entertainment Distribution | 962,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Segment | Entertainment | 10,704,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Segment | Experiences | 9,086,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Segment | Segment Eliminations | -448,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Segment | Sports | 4,308,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-03-31 | Product | Admission | 2,919,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-03-31 | Product | Advertising Services | 2,755,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-03-31 | Product | Affiliate Fees | 3,963,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-03-31 | Product | License | 852,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-03-31 | Product | Other Revenue | 1,153,000,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.