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Walt Disney Co (DIS) Annual Reports

Walt Disney Co is listed on NYSE, classified by the SEC under Services-Miscellaneous Amusement & Recreation (SIC 7990). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 10/03
  • SEC CIK: 1744489 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-27)
CurrentPrior yearYoY
Revenue $25.2B $23.6B +6.8%
Operating income $5.6B $4.6B +21.4%
Net income $2.6B $5.3B -49.9%
EPS (diluted) $1.51 $2.92 -48.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In bn (USD)
Revenue 25.3 bn Net income 2.64 bn
2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue55.6 14.8 13.3 14.2 12.8 15.3 14.6 15.2 14.3 15.3 14.9 20.3 19.1 20.9 18.0 11.8 14.7 16.3 15.6 17.0 18.5 21.8 19.3 21.5 20.1 23.5 21.8 22.3 21.2 23.6 22.1 23.2 22.6 24.7 23.6 23.6 22.5 26.0 25.2 25.3
Operating income15.7 3.96 4.00 4.01 2.81 3.99 4.24 4.19 3.28 3.66 3.82 3.96 3.44 4.00 2.42 1.10 0.61 1.33 2.47 2.38 1.59 3.26 3.70 3.57 1.60 3.04 3.29 3.56 2.98 3.88 3.85 4.22 3.66 5.06 4.44 4.58 3.48 4.60 4.60 5.56
Net income9.39 2.48 2.39 2.37 1.75 4.42 2.94 2.92 2.32 2.79 5.45 1.76 1.05 2.11 0.46 -4.72 -0.71 0.02 0.9 0.92 0.16 1.10 0.47 1.41 0.16 1.28 1.27 -0.46 0.26 1.91 -0.02 2.62 0.46 2.55 3.28 5.26 1.31 2.40 2.25 2.64
Balance sheet
Quarterly · In bn (USD)
Total assets 205 bn
2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets15.9 16.8 17.5 34.3 31.4 28.1 27.8 33.3 41.3 35.3 34.9 32.9 34.0 33.7 32.9 31.4 31.4 29.1 26.9 28.3 30.2 32.8 26.0 24.6 25.5 25.2 23.7 22.7 23.8 24.3 25.5 24.6 24.9
Total assets95.8 98.6 99.9 214 209 194 201 206 208 202 202 200 202 204 203 202 204 204 202 205 204 206 198 195 198 196 197 196 197 198 202 205 205
Current liabilities19.6 17.9 17.6 44.4 44.6 31.3 34.8 35.5 30.9 26.6 26.6 26.6 27.4 31.1 30.0 29.6 30.7 29.1 27.1 28.1 28.2 31.1 31.0 32.9 35.6 34.6 34.9 34.0 33.0 34.2 38.0 36.2 35.1
Equity41.3 48.8 50.3 89.9 90.5 88.9 89.8 90.4 85.9 83.6 84.1 85.5 86.7 88.5 89.9 90.6 92.5 95.0 96.2 97.9 97.6 99.3 101 99.3 101 101 102 104 109 110 108 109 110
Cash flow
Quarterly · In bn (USD)
Operating 4.87 bn Investing -1.79 bn Financing -3.58 bn
2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating13.1 12.3 2.24 4.53 3.68 3.85 2.10 3.92 -1.75 1.72 1.63 3.16 1.16 1.67 0.08 1.39 1.47 2.63 -0.21 1.77 1.92 2.52 -0.97 3.24 2.80 4.80 2.19 3.67 2.60 5.52 3.21 6.75 3.67 4.47 0.74 6.91 4.87
Investing-5.76 -4.11 -1.04 -2.76 -1.34 -0.19 -1.34 -11.3 -1.10 -1.31 -1.35 -1.26 -0.71 -0.53 -0.73 -0.59 -0.76 -1.09 -0.99 -1.04 -1.85 -1.14 -1.29 -1.25 -0.72 -1.38 -1.25 -1.31 -2.35 -1.98 -2.57 -1.90 -1.72 -1.85 -2.74 -2.73 -1.79
Financing-7.22 -8.96 -0.58 -2.30 -2.10 -3.86 -0.41 13.1 -12.7 -0.48 1.12 5.50 8.30 -6.44 -0.33 -1.91 -0.53 -1.61 -0.28 -1.82 -0.15 -2.48 -1.04 -0.08 -1.00 -0.6 -8.01 -2.82 -0.9 -3.57 -1.00 -4.56 -2.54 -2.28 1.98 -4.15 -3.58
Cash at period end4.61 4.02 4.70 4.20 4.33 4.15 4.46 10.1 6.73 5.42 6.83 14.3 23.1 17.9 17.1 15.9 16.1 16.0 14.4 13.3 13.0 11.6 8.47 10.4 11.5 14.2 7.19 6.64 5.95 6.00 5.49 5.85 5.37 5.70 5.68 5.68 5.19
Profitability
Quarterly · %
Operating margin 22.0% Net margin 10.4%
2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating margin28.3%26.8%30.0%28.2%22.0%26.0%29.1%27.5%22.9%23.9%25.6%19.6%18.0%19.2%13.4%9.3%4.1%8.2%15.8%14.0%8.6%14.9%19.2%16.6%7.9%12.9%15.1%15.9%14.0%16.5%17.4%18.3%16.2%20.5%18.8%19.3%15.5%17.7%18.3%22.0%
Net margin16.9%16.8%17.9%16.6%13.7%28.8%20.2%19.1%16.2%18.2%36.5%8.7%5.5%10.1%2.5%-40.1%-4.8%0.1%5.8%5.4%0.9%5.1%2.4%6.5%0.8%5.4%5.8%-2.1%1.2%8.1%-0.1%11.3%2.0%10.3%13.9%22.3%5.8%9.3%8.9%10.4%
Returns & leverage
Quarterly · %
ROE 7.8% ROA 4.3%
2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE21.7%28.0%21.8%15.0%13.6%16.1%14.8%6.0%-1.3%-3.3%-5.7%-5.1%1.3%2.3%3.5%3.0%3.5%3.4%3.6%4.4%2.4%2.4%3.0%1.7%4.8%5.0%5.5%8.8%11.0%11.8%11.7%10.5%7.8%
ROA9.4%13.0%11.0%6.3%5.9%7.6%6.9%2.6%-0.5%-1.4%-2.5%-2.2%0.6%1.0%1.5%1.3%1.6%1.5%1.6%2.0%1.1%1.1%1.5%0.8%2.4%2.5%2.8%4.6%5.9%6.3%6.1%5.6%4.3%
EPS
Quarterly · US$
EPS US$1.51
2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)5.731.551.501.511.132.911.951.951.551.863.550.970.581.160.25-2.61-0.390.010.490.500.090.600.260.770.090.700.69-0.250.151.04-0.011.430.261.401.812.920.731.341.271.51

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Walt Disney Co (DIS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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