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What changed in Walt Disney Co/'s latest annual report

In the year ended 27 Sep 2025, Walt Disney Co/'s revenue rose 3.4% to USD 94.42bn, from USD 91.36bn; net income rose 149.5% to USD 12.40bn, from USD 4.97bn; long-term debt fell 9.4% to USD 35.31bn, from USD 38.97bn.

Year ended 27 Sep 2025. Source: 10-K filed 13 Nov 2025, read it on SEC EDGAR.

USD 91.36bn to USD 94.42bn

Revenue, up 3.4% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue91.36bn94.42bnUp 3.4%
Net income4.97bn12.40bnUp 149.5%
Total assets196.22bn197.51bnUp 0.7%
Long-term debt38.97bn35.31bnDown 9.4%
Cash and cash equivalents6.00bn5.70bnDown 5.1%
Shareholders' equity100.70bn109.87bnUp 9.1%

Questions people ask

Did Walt Disney Co/'s revenue grow last year?

Revenue grew 3.4%, from USD 91.36bn to USD 94.42bn in the year ended 27 Sep 2025.

Is Walt Disney Co/ profitable?

Yes. Net income was USD 12.40bn in the year ended 27 Sep 2025. The year before: USD 4.97bn.

How much cash and debt does Walt Disney Co/ have?

At its latest year end (27 Sep 2025), Walt Disney Co/ reported cash and cash equivalents of USD 5.70bn and long-term debt of USD 35.31bn.

Where do these numbers come from?

From Walt Disney Co/'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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Walt Disney Co/ (DIS) 10-K: what changed year on year | LYNORIQ Insights