Walt Disney Co
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DIS Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 23,650 | 23,155 | +2.1% |
Show Product Lines breakouts |
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| Admission | 2,996 | 2,780 | +7.8% |
| Admission · Experiences Segment | 2,996 | 2,780 | +7.8% |
| Advertising | 2,789 | 3,280 | -15.0% |
| Advertising · Entertainment Segment | 1,641 | 1,941 | -15.5% |
| Advertising · Sports Segment | 1,148 | 1,339 | -14.3% |
| Affiliate fees | 3,719 | 4,006 | -7.2% |
| Affiliate fees · Entertainment Segment | 1,550 | 1,726 | -10.2% |
| Affiliate fees · Segment Eliminations | -315 | -291 | -8.2% |
| Affiliate fees · Sports Segment | 2,484 | 2,571 | -3.4% |
| Entertainment Third Party · Entertainment Segment | 10,593 | 10,478 | +1.1% |
| Intersegment Eliminations · Entertainment Segment | 111 | 102 | +8.8% |
| Intersegment Eliminations · Sports Segment | 337 | 267 | +26.2% |
| License | 875 | 845 | +3.6% |
| License · Entertainment Segment | 149 | 143 | +4.2% |
| License · Experiences Segment | 726 | 702 | +3.4% |
| Other | 1,089 | 1,096 | -0.6% |
| Other · Entertainment Segment | 451 | 505 | -10.7% |
| Other · Experiences Segment | 594 | 543 | +9.4% |
| Other · Segment Eliminations | -133 | -78 | -70.5% |
| Other · Sports Segment | 177 | 126 | +40.5% |
| Product | 2,436 | 2,319 | +5.0% |
| Resorts and vacations | 2,373 | 2,115 | +12.2% |
| Resorts and vacations · Experiences Segment | 2,373 | 2,115 | +12.2% |
| Retail and wholesale sales of merchandise, food and beverage | 2,397 | 2,246 | +6.7% |
| Retail and wholesale sales of merchandise, food and beverage · Experiences Segment | 2,397 | 2,246 | +6.7% |
| Service | 21,214 | 20,836 | +1.8% |
| Sports Third Party · Sports Segment | 3,971 | 4,291 | -7.5% |
| Subscription fees | 5,630 | 5,143 | +9.5% |
| Subscription fees · Entertainment Segment | 5,215 | 4,729 | +10.3% |
| Subscription fees · Sports Segment | 415 | 414 | +0.2% |
| Theatrical distribution licensing | 820 | 724 | +13.3% |
| Theatrical distribution licensing · Entertainment Segment | 820 | 724 | +13.3% |
| Total Segments | 23,650 | 23,155 | +2.1% |
| TV/VOD and home entertainment distribution | 962 | 920 | +4.6% |
| TV/VOD and home entertainment distribution · Entertainment Segment | 878 | 812 | +8.1% |
| TV/VOD and home entertainment distribution · Sports Segment | 84 | 108 | -22.2% |
Show Business Segments breakouts |
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| Entertainment Segment | 10,704 | 10,580 | +1.2% |
| Entertainment Segment · Americas | 8,569 | 8,222 | +4.2% |
| Entertainment Segment · Asia Pacific | 555 | 931 | -40.4% |
| Entertainment Segment · Europe | 1,580 | 1,427 | +10.7% |
| Experiences Segment | 9,086 | 8,386 | +8.3% |
| Experiences Segment · Americas | 6,824 | 6,250 | +9.2% |
| Experiences Segment · Asia Pacific | 1,085 | 1,066 | +1.8% |
| Experiences Segment · Europe | 1,177 | 1,070 | +10.0% |
| Segment Eliminations | -448 | -369 | -21.4% |
| Segment Eliminations · Americas | -448 | -369 | -21.4% |
| Sports Segment | 4,308 | 4,558 | -5.5% |
| Sports Segment · Americas | 4,218 | 4,190 | +0.7% |
| Sports Segment · Asia Pacific | 18 | 293 | -93.9% |
| Sports Segment · Europe | 72 | 75 | -4.0% |
Show Geography breakouts |
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| Americas | 19,163 | 18,293 | +4.8% |
| Asia Pacific | 1,658 | 2,290 | -27.6% |
| Europe | 2,829 | 2,572 | +10.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 74 | 109 | -32.1% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | -1,498 | -1,473 | -1.7% |
| Service | -13,034 | -13,236 | +1.5% |
| Selling, General & Administrative | -4,141 | -3,872 | -6.9% |
| Depreciation & Amortization | -1,332 | -1,220 | -9.2% |
| Total Costs & Expenses | -20,005 | -19,801 | -1.0% |
| Restructuring Settlement And Impairment Provisions | -185 | — | — |
| Interest Income Expense Nonoperating Net | -324 | -342 | +5.3% |
| Income Loss From Equity Method Investments | 75 | 146 | -48.6% |
Show Business Segments breakouts |
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| Entertainment Segment | 102 | 123 | -17.1% |
| Sports Segment | 26 | 26 | 0.0% |
| Total Segments | 128 | 149 | -14.1% |
Show Related Party Transactions By Related Party breakouts |
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| India Joint Venture | -50 | — | — |
| Income Before Taxes | 3,211 | 3,093 | +3.8% |
| Income Tax Expense (Benefit) | 2,732 | -251 | +1188.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 8 | -6 | +233.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -17 | -26 | +34.6% |
| Net Income | 5,943 | 2,842 | +109.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -681 | -221 | -208.1% |
| Net Income | 5,262 | 2,621 | +100.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -25 | 18 | -238.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 57 | 83 | -31.3% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 32 | 101 | -68.3% |
| EPS (Diluted) | 2.92 | 1.43 | +104.2% |
| EPS (Basic) | 2.92 | 1.44 | +102.8% |
| Wtd Avg Shares (Diluted) | 1,805 | 1,829 | -1.3% |
| Wtd Avg Shares (Basic) | 1,799 | 1,821 | -1.2% |
| Operating Income | 4,575 | 4,225 | +8.3% |
Show Business Segments breakouts |
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| Entertainment Segment | 1,022 | 1,201 | -14.9% |
| Experiences Segment | 2,516 | 2,222 | +13.2% |
| Sports Segment | 1,037 | 802 | +29.3% |
| Comprehensive Income | 5,090 | 2,676 | +90.2% |
| Interest Expense | -438 | -509 | +13.9% |
| Interest Income Expense Net | -324 | -342 | +5.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 33 | -24 | +237.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,367 | 5,954 | -9.9% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 491 | 647 | -24.1% |
| Receivables Net Current | 13,402 | 12,966 | +3.4% |
| Inventory | 2,080 | 1,984 | +4.8% |
| Licensed Content Costs And Advances | 1,756 | 1,992 | -11.8% |
| Other Assets Current | 1,215 | 2,597 | -53.2% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 220 | 204 | +7.8% |
| Total Current Assets | 23,820 | 25,493 | -6.6% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 711 | 851 | -16.5% |
| Non-Current Assets | |||
| Long Term Investments | 8,671 | 4,632 | +87.2% |
| Property, Plant & Equipment | 40,185 | 36,041 | +11.5% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 5,966 | 6,014 | -0.8% |
| Goodwill | 73,314 | — | — |
Show Business Segments breakouts |
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| Entertainment Segment | 51,278 | — | — |
| Experiences Segment | 5,550 | — | — |
| Sports Segment | 16,486 | — | — |
| Other Non-Current Assets | 9,705 | 13,786 | -29.6% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 286 | 211 | +35.5% |
| Total Assets | 196,612 | 197,772 | -0.6% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 6,963 | 7,076 | -1.6% |
| Other Assets | |||
| Produced And Licensed Content Costs | 31,278 | 32,799 | -4.6% |
| Parks Resorts And Other Property Gross Excluding Projects And Land | 81,547 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -48,847 | -44,720 | -9.2% |
| Parks Resorts And Other Property At Cost Excluding Projects And Land | 32,700 | 28,646 | +14.2% |
| Construction In Progress Gross | 6,294 | 6,223 | +1.1% |
| Land | 1,191 | 1,172 | +1.6% |
| Intangible Assets Net Excluding Goodwill | 9,639 | 11,107 | -13.2% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 20,500 | 20,216 | +1.4% |
| Current Portion of Long-Term Debt | 5,732 | 8,060 | -28.9% |
| Deferred Revenue | 6,740 | 7,336 | -8.1% |
| Total Current Liabilities | 32,972 | 35,612 | -7.4% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 644 | 632 | +1.9% |
| Deferred Revenue (Current) | 6,145 | 5,806 | +5.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 36,531 | 39,524 | -7.6% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 1,150 | 1,347 | -14.6% |
| Deferred Tax And Other Liabilities Noncurrent | 3,097 | 6,628 | -53.3% |
| Other Non-Current Liabilities | 10,256 | 10,705 | -4.2% |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 2,276 | 2,371 | -4.0% |
| Contract With Customer Liability Noncurrent | 818 | 888 | -7.9% |
| Other Liabilities | |||
| Minority Interest | 4,611 | 4,681 | -1.5% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 59,515 | 58,252 | +2.2% |
| Retained Earnings | 59,109 | 49,273 | +20.0% |
| Accumulated Other Comprehensive Income | -3,049 | -3,454 | +11.7% |
Show Equity Components breakouts |
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| Foreign Currency Translation and Other | -875 | -1,823 | +52.0% |
| Market Value Adjustments for Hedges | -530 | 89 | -695.5% |
| Unrecognized Pension and Postretirement Medical Expense | -1,644 | -1,720 | +4.4% |
| Treasury Stock Value | -6,430 | -3,449 | -86.4% |
| Total Stockholders' Equity | 109,145 | 100,622 | +8.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 113,756 | 105,303 | +8.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -3,049 | -3,454 | +11.7% |
| Common Stock | 59,515 | 58,252 | +2.2% |
| Noncontrolling Interest | 4,611 | 4,681 | -1.5% |
| Parent | 109,145 | 100,622 | +8.5% |
| Retained Earnings | 59,109 | 49,273 | +20.0% |
| Total excluding redeemable noncontrolling interest | 113,756 | 105,303 | +8.0% |
| Treasury Stock Common | -6,430 | -3,449 | -86.4% |
| Total Liabilities & Equity | 196,612 | 197,772 | -0.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Goodwill And Intangible Asset Impairment | 419 | 2,038 | -79.4% |
| Deferred Income Taxes And Tax Credits | -2,915 | -489 | -496.1% |
| Equity Method Investment Dividends Or Distributions | 110 | 327 | -66.4% |
| Increase Decrease In Film Costs1 | 819 | 1,121 | -26.9% |
| Stock-Based Compensation | 1,004 | 1,036 | -3.1% |
| Other Operating Activities Cash Flow Statement | -153 | -20 | -665.0% |
| Increase Decrease In Receivables | -660 | -1,373 | +51.9% |
| Change in Inventory | -70 | -2 | -3400.0% |
| Increase Decrease In Other Operating Assets | -201 | 74 | -371.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -307 | -814 | +62.3% |
| Increase Decrease In Accrued Income Taxes Payable | -136 | -1,891 | +92.8% |
| Net Cash from Operations | 13,627 | 8,453 | +61.2% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks borrowings | 1,276 | 1,219 | +4.7% |
| Investing Activities | |||
| Capital Expenditures | -6,108 | -3,923 | -55.7% |
| Payments To Acquire Equity Method Investments | -98 | -1,006 | +90.3% |
| Other Investing Activities | 13 | 26 | -50.0% |
| Net Cash from Investing | -6,193 | -4,903 | -26.3% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks borrowings | -861 | -705 | -22.1% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -1,498 | 1,377 | -208.8% |
| Proceeds From Issuance Of Long Term Debt | 1,057 | 132 | +700.8% |
| Repayments Of Long Term Debt | -2,969 | -729 | -307.3% |
| Payments Of Dividends Common Stock | -905 | -549 | -64.8% |
| Share Repurchases | -2,496 | -2,523 | +1.1% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -439 | -8,610 | +94.9% |
| Proceeds From Payments For Other Financing Activities | -840 | -820 | -2.4% |
| Net Cash from Financing | -8,090 | -11,722 | +31.0% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks borrowings | -48 | -11 | -336.4% |
| Debt Repayments | -5,497 | -3,094 | -77.7% |
Show Long-Term Debt Type breakouts |
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| Asia International Theme Parks borrowings | -51 | -13 | -292.3% |
| Commercial paper with original maturities greater than three months | -2,491 | -2,365 | -5.3% |
| Commercial paper with original maturities less than three months | -37 | — | — |
| Foreign currency denominated debt and other | -925 | — | — |
| Medium Term Notes | -1,993 | -584 | -241.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31 | -14 | +321.4% |
| Net Change in Cash | -625 | -8,186 | +92.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,477 | 6,049 | -9.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.