Walt Disney Co
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DIS Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 25,981 | 24,690 | +5.2% |
Show Product Lines breakouts |
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| Admission | 3,301 | 3,087 | +6.9% |
| Admission · Experiences Segment | 3,301 | 3,087 | +6.9% |
| Advertising | 3,252 | 3,240 | +0.4% |
| Advertising · Entertainment Segment | 1,775 | 1,898 | -6.5% |
| Advertising · Sports Segment | 1,477 | 1,342 | +10.1% |
| Content Sales | 1,996 | 1,663 | +20.0% |
| Content Sales · Entertainment Segment | 1,936 | 1,585 | +22.1% |
| Content Sales · Sports Segment | 60 | 78 | -23.1% |
| Entertainment Third Party · Entertainment Segment | 11,454 | 10,761 | +6.4% |
| Intersegment Eliminations · Entertainment Segment | 155 | 111 | +39.6% |
| Intersegment Eliminations · Sports Segment | 388 | 336 | +15.5% |
| License | 1,137 | 1,092 | +4.1% |
| License · Entertainment Segment | 193 | 165 | +17.0% |
| License · Experiences Segment | 944 | 927 | +1.8% |
| Other | 1,327 | 1,359 | -2.4% |
| Other · Entertainment Segment | 455 | 504 | -9.7% |
| Other · Experiences Segment | 610 | 608 | +0.3% |
| Other · Segment Eliminations | -127 | -126 | -0.8% |
| Other · Sports Segment | 389 | 373 | +4.3% |
| Product | 2,775 | 2,642 | +5.0% |
| Resorts and vacations | 2,410 | 2,221 | +8.5% |
| Resorts and vacations · Experiences Segment | 2,410 | 2,221 | +8.5% |
| Retail and wholesale sales of merchandise, food and beverage | 2,741 | 2,572 | +6.6% |
| Retail and wholesale sales of merchandise, food and beverage · Experiences Segment | 2,741 | 2,572 | +6.6% |
| Service | 23,206 | 22,048 | +5.3% |
| Sports Third Party · Sports Segment | 4,521 | 4,514 | +0.2% |
| Subscription and affiliate fees | 9,817 | 9,456 | +3.8% |
| Subscription and affiliate fees · Entertainment Segment | 7,250 | 6,720 | +7.9% |
| Subscription and affiliate fees · Segment Eliminations | -416 | -321 | -29.6% |
| Subscription and affiliate fees · Sports Segment | 2,983 | 3,057 | -2.4% |
| Total Segments | 25,981 | 24,690 | +5.2% |
Show Business Segments breakouts |
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| Entertainment Segment | 11,609 | 10,872 | +6.8% |
| Entertainment Segment · Americas | 9,022 | 8,492 | +6.2% |
| Entertainment Segment · Asia Pacific | 811 | 729 | +11.2% |
| Entertainment Segment · Europe | 1,776 | 1,651 | +7.6% |
| Experiences Segment | 10,006 | 9,415 | +6.3% |
| Experiences Segment · Americas | 7,570 | 7,121 | +6.3% |
| Experiences Segment · Asia Pacific | 1,208 | 1,167 | +3.5% |
| Experiences Segment · Europe | 1,228 | 1,127 | +9.0% |
| Segment Eliminations | -543 | -447 | -21.5% |
| Segment Eliminations · Americas | -543 | -447 | -21.5% |
| Sports Segment | 4,909 | 4,850 | +1.2% |
| Sports Segment · Americas | 4,813 | 4,716 | +2.1% |
| Sports Segment · Asia Pacific | 21 | 57 | -63.2% |
| Sports Segment · Europe | 75 | 77 | -2.6% |
Show Geography breakouts |
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| Americas | 20,862 | 19,882 | +4.9% |
| Asia Pacific | 2,040 | 1,953 | +4.5% |
| Europe | 3,079 | 2,855 | +7.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -63 | 88 | -171.6% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks borrowings | 1,635 | — | — |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | -1,666 | -1,617 | -3.0% |
| Service | -15,003 | -13,789 | -8.8% |
Show Business Segments breakouts |
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| Experiences Segment | -943 | -929 | -1.5% |
| Selling, General & Administrative | -4,121 | -3,930 | -4.9% |
Show Business Segments breakouts |
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| Entertainment Segment | -2,626 | -2,294 | -14.5% |
| Experiences Segment | -962 | -948 | -1.5% |
| Sports Segment | -308 | -310 | +0.6% |
| Depreciation & Amortization | -1,316 | -1,276 | -3.1% |
Show Business Segments breakouts |
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| Entertainment Segment | -218 | -178 | -22.5% |
| Experiences Segment | -759 | -679 | -11.8% |
| Sports Segment | -24 | -10 | -140.0% |
| Total Costs & Expenses | -22,106 | -20,612 | -7.2% |
Show Business Segments breakouts |
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| Entertainment Segment | -10,627 | -9,287 | -14.4% |
| Experiences Segment | -6,697 | -6,305 | -6.2% |
| Sports Segment | -4,721 | -4,613 | -2.3% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks borrowings | -1,291 | — | — |
| Interest Income Expense Nonoperating Net | -275 | -367 | +25.1% |
| Income Loss From Equity Method Investments | 93 | 92 | +1.1% |
Show Business Segments breakouts |
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| Entertainment Segment | 118 | 118 | 0.0% |
| Sports Segment | 3 | 10 | -70.0% |
| Total Segments | 121 | 128 | -5.5% |
Show Related Party Transactions By Related Party breakouts |
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| India Joint Venture | -28 | -33 | +15.2% |
| Income Before Taxes | 3,693 | 3,660 | +0.9% |
| Income Tax Expense (Benefit) | -1,209 | -1,016 | -19.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 8 | -112.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 14 | -21 | +166.7% |
| Net Income | 2,484 | 2,644 | -6.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -82 | -90 | +8.9% |
| Net Income | 2,402 | 2,554 | -6.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | -25 | +112.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -49 | 67 | -173.1% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -46 | 42 | -209.5% |
| EPS (Diluted) | 1.34 | 1.4 | -4.3% |
| EPS (Basic) | 1.34 | 1.41 | -5.0% |
| Wtd Avg Shares (Diluted) | 1,793 | 1,818 | -1.4% |
| Wtd Avg Shares (Basic) | 1,786 | 1,812 | -1.4% |
| Operating Income | 4,600 | 5,060 | -9.1% |
Show Business Segments breakouts |
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| Entertainment Segment | 1,100 | 1,703 | -35.4% |
| Experiences Segment | 3,309 | 3,110 | +6.4% |
| Sports Segment | 191 | 247 | -22.7% |
| Comprehensive Income | 2,416 | 3,565 | -32.2% |
| Interest Expense | -443 | -487 | +9.0% |
| Interest Income Expense Net | -275 | -367 | +25.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | 33 | -112.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,678 | 5,486 | +3.5% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 486 | 438 | +11.0% |
| Receivables Net Current | 15,054 | 13,767 | +9.3% |
| Inventory | 2,157 | 2,018 | +6.9% |
| Licensed Content Costs And Advances | 1,336 | 1,157 | +15.5% |
| Other Assets Current | 1,241 | 1,239 | +0.2% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 219 | 199 | +10.1% |
| Total Current Assets | 25,466 | 23,667 | +7.6% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 705 | 637 | +10.7% |
| Non-Current Assets | |||
| Long Term Investments | 8,052 | 8,902 | -9.5% |
| Property, Plant & Equipment | 43,198 | 38,140 | +13.3% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 6,183 | 5,943 | +4.0% |
| Goodwill | 74,743 | — | — |
Show Business Segments breakouts |
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| Entertainment Segment | 52,707 | — | — |
| Experiences Segment | 5,550 | — | — |
| Sports Segment | 16,486 | — | — |
| Other Non-Current Assets | 10,087 | 10,148 | -0.6% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 286 | 265 | +7.9% |
| Total Assets | 202,089 | 197,046 | +2.6% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 7,174 | 6,845 | +4.8% |
| Other Assets | |||
| Produced And Licensed Content Costs | 31,114 | 32,505 | -4.3% |
| Parks Resorts And Other Property Gross Excluding Projects And Land | 81,830 | 78,328 | +4.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -47,228 | -45,898 | -2.9% |
| Parks Resorts And Other Property At Cost Excluding Projects And Land | 34,602 | 32,430 | +6.7% |
| Construction In Progress Gross | 7,403 | 4,581 | +61.6% |
| Land | 1,193 | 1,129 | +5.7% |
| Intangible Assets Net Excluding Goodwill | 9,429 | 10,372 | -9.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 20,541 | 21,635 | -5.1% |
| Current Portion of Long-Term Debt | 10,819 | 6,620 | +63.4% |
| Deferred Revenue | 6,686 | 6,591 | +1.4% |
| Total Current Liabilities | 38,046 | 34,846 | +9.2% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 799 | 700 | +14.1% |
| Deferred Revenue (Current) | 6,123 | 6,050 | +1.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 35,821 | 38,688 | -7.4% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 1,073 | 1,159 | -7.4% |
| Deferred Tax And Other Liabilities Noncurrent | 4,126 | 6,336 | -34.9% |
| Other Non-Current Liabilities | 10,088 | 10,437 | -3.3% |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks | 2,369 | 2,312 | +2.5% |
| Contract With Customer Liability Noncurrent | 731 | 884 | -17.3% |
| Other Liabilities | |||
| Minority Interest | 5,532 | 4,806 | +15.1% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 60,704 | 58,868 | +3.1% |
| Retained Earnings | 60,164 | 50,468 | +19.2% |
| Accumulated Other Comprehensive Income | -2,900 | -2,688 | -7.9% |
Show Equity Components breakouts |
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| Accumulated other comprehensive (income) loss related to defined benefit plans. | -1,458 | -1,687 | +13.6% |
| Foreign Currency Translation and Other | -1,044 | -1,115 | +6.4% |
| Market Value Adjustments for Hedges | -398 | 114 | -449.1% |
| Treasury Stock Value | -9,492 | -4,715 | -101.3% |
| Total Stockholders' Equity | 108,476 | 101,933 | +6.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 114,008 | 106,739 | +6.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,900 | -2,688 | -7.9% |
| Common Stock | 60,704 | 58,868 | +3.1% |
| Noncontrolling Interest | 5,532 | 4,806 | +15.1% |
| Parent | 108,476 | 101,933 | +6.4% |
| Retained Earnings | 60,164 | 50,468 | +19.2% |
| Total excluding redeemable noncontrolling interest | 114,008 | 106,739 | +6.8% |
| Treasury Stock Common | -9,492 | -4,715 | -101.3% |
| Total Liabilities & Equity | 202,089 | 197,046 | +2.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 525 | 25 | +2000.0% |
| Equity Method Investment Dividends Or Distributions | 93 | 33 | +181.8% |
| Increase Decrease In Film Costs1 | 1,153 | 1,141 | +1.1% |
| Stock-Based Compensation | 332 | 317 | +4.7% |
| Other Operating Activities Cash Flow Statement | 9 | 206 | -95.6% |
| Increase Decrease In Receivables | -1,806 | -1,277 | -41.4% |
| Change in Inventory | -22 | 4 | -650.0% |
| Increase Decrease In Other Operating Assets | -220 | -116 | -89.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -1,650 | -1,533 | -7.6% |
| Increase Decrease In Accrued Income Taxes Payable | -1,386 | 577 | -340.2% |
| Net Cash from Operations | 735 | 3,205 | -77.1% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks borrowings | 404 | — | — |
| Investing Activities | |||
| Capital Expenditures | -3,013 | -2,466 | -22.2% |
| Other Investing Activities | 276 | -109 | +353.2% |
| Net Cash from Investing | -2,737 | -2,575 | -6.3% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks borrowings | -355 | — | — |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 4,007 | -169 | +2471.0% |
| Proceeds From Issuance Of Long Term Debt | 1,062 | 1,057 | +0.5% |
| Repayments Of Long Term Debt | -887 | -951 | +6.7% |
| Share Repurchases | -2,034 | -794 | -156.2% |
| Proceeds From Payments For Other Financing Activities | -164 | -140 | -17.1% |
| Net Cash from Financing | 1,984 | -997 | +299.0% |
Show Consolidated Entities breakouts |
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| Asia International Theme Parks borrowings | -7 | — | — |
| Debt Repayments | -1,464 | — | — |
Show Long-Term Debt Type breakouts |
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| Commercial paper with original maturities less than three months | -577 | — | — |
| Medium Term Notes | -887 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5 | -153 | +103.3% |
| Net Change in Cash | -13 | -520 | +97.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,786 | 5,582 | +3.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.