Selected Financial Data
since 2005
Income Statement
Walt Disney Co., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Net income (loss) attributable to The Walt Disney Company (Disney) |
|---|---|---|
| Sep 30, 2023 | 88,898) | 2,354) |
| Oct 1, 2022 | 82,722) | 3,145) |
| Oct 2, 2021 | 67,418) | 1,995) |
| Oct 3, 2020 | 65,388) | (2,864) |
| Sep 28, 2019 | 69,570) | 11,054) |
| Sep 29, 2018 | 59,434) | 12,598) |
| Sep 30, 2017 | 55,137) | 8,980) |
| Oct 1, 2016 | 55,632) | 9,391) |
| Oct 3, 2015 | 52,465) | 8,382) |
| Sep 27, 2014 | 48,813) | 7,501) |
| Sep 28, 2013 | 45,041) | 6,136) |
| Sep 29, 2012 | 42,278) | 5,682) |
| Oct 1, 2011 | 40,893) | 4,807) |
| Oct 2, 2010 | 38,063) | 3,963) |
| Oct 3, 2009 | 36,149) | 3,307) |
| Sep 27, 2008 | 37,843) | 4,427) |
| Sep 29, 2007 | 35,510) | 4,687) |
| Sep 30, 2006 | 34,285) | 3,374) |
| Oct 1, 2005 | 31,944) | 2,533) |
Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).
Balance Sheet: Assets
Walt Disney Co., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Sep 30, 2023 | 32,763) | 205,579) |
| Oct 1, 2022 | 29,098) | 203,631) |
| Oct 2, 2021 | 33,657) | 203,609) |
| Oct 3, 2020 | 35,251) | 201,549) |
| Sep 28, 2019 | 28,124) | 193,984) |
| Sep 29, 2018 | 16,825) | 98,598) |
| Sep 30, 2017 | 15,889) | 95,789) |
| Oct 1, 2016 | 16,966) | 92,033) |
| Oct 3, 2015 | 16,758) | 88,182) |
| Sep 27, 2014 | 15,176) | 84,186) |
| Sep 28, 2013 | 14,109) | 81,241) |
| Sep 29, 2012 | 13,709) | 74,898) |
| Oct 1, 2011 | 13,757) | 72,124) |
| Oct 2, 2010 | 12,225) | 69,206) |
| Oct 3, 2009 | 11,889) | 63,117) |
| Sep 27, 2008 | 11,666) | 62,497) |
| Sep 29, 2007 | 11,314) | 60,928) |
| Sep 30, 2006 | 9,562) | 59,998) |
| Oct 1, 2005 | 8,845) | 53,158) |
Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).
Balance Sheet: Liabilities and Stockholders’ Equity
Walt Disney Co., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total borrowings | Total Disney Shareholder’s equity | |
|---|---|---|---|
| Sep 30, 2023 | 31,139) | 46,431) | 99,277) |
| Oct 1, 2022 | 29,073) | 48,369) | 95,008) |
| Oct 2, 2021 | 31,077) | 54,406) | 88,553) |
| Oct 3, 2020 | 26,628) | 58,628) | 83,583) |
| Sep 28, 2019 | 31,341) | 46,986) | 88,877) |
| Sep 29, 2018 | 17,860) | 20,874) | 48,773) |
| Sep 30, 2017 | 19,595) | 25,291) | 41,315) |
| Oct 1, 2016 | 16,842) | 20,170) | 43,265) |
| Oct 3, 2015 | 16,334) | 17,336) | 44,525) |
| Sep 27, 2014 | 13,292) | 14,840) | 44,958) |
| Sep 28, 2013 | 11,704) | 14,288) | 45,429) |
| Sep 29, 2012 | 12,813) | 14,311) | 39,759) |
| Oct 1, 2011 | 12,088) | 13,977) | 37,385) |
| Oct 2, 2010 | 11,000) | 12,480) | 37,519) |
| Oct 3, 2009 | 8,934) | 12,701) | 33,734) |
| Sep 27, 2008 | 11,591) | 14,639) | 32,323) |
| Sep 29, 2007 | 11,391) | 15,172) | 30,753) |
| Sep 30, 2006 | 10,210) | 13,525) | 31,820) |
| Oct 1, 2005 | 9,168) | 12,467) | 26,210) |
Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).
Cash Flow Statement
Walt Disney Co., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Cash provided by operations | Cash used in investing activities | Cash provided by (used in) financing activities |
|---|---|---|---|
| Sep 30, 2023 | 9,866) | (4,641) | (2,724) |
| Oct 1, 2022 | 6,002) | (5,008) | (4,729) |
| Oct 2, 2021 | 5,566) | (3,171) | (4,385) |
| Oct 3, 2020 | 7,616) | (3,850) | 8,480) |
| Sep 28, 2019 | 5,984) | (15,096) | (464) |
| Sep 29, 2018 | 14,295) | (5,336) | (8,843) |
| Sep 30, 2017 | 12,343) | (4,111) | (8,959) |
| Oct 1, 2016 | 13,213) | (5,758) | (6,991) |
| Oct 3, 2015 | 10,909) | (4,245) | (5,514) |
| Sep 27, 2014 | 9,780) | (3,345) | (6,710) |
| Sep 28, 2013 | 9,452) | (4,676) | (4,214) |
| Sep 29, 2012 | 7,966) | (4,759) | (2,985) |
| Oct 1, 2011 | 6,994) | (3,286) | (3,233) |
| Oct 2, 2010 | 6,578) | (4,523) | (2,663) |
| Oct 3, 2009 | 5,319) | (1,755) | (3,111) |
| Sep 27, 2008 | 5,446) | (2,162) | (3,953) |
| Sep 29, 2007 | 5,398) | (618) | (3,619) |
| Sep 30, 2006 | 6,058) | (227) | (5,143) |
| Oct 1, 2005 | 4,269) | (1,691) | (2,897) |
Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).
Per Share Data
Walt Disney Co., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Sep 30, 2023 | 1.29 | 1.29 | 0.00 |
| Oct 1, 2022 | 1.73 | 1.72 | 0.00 |
| Oct 2, 2021 | 1.10 | 1.09 | 0.00 |
| Oct 3, 2020 | -1.58 | -1.58 | 0.88 |
| Sep 28, 2019 | 6.68 | 6.64 | 1.76 |
| Sep 29, 2018 | 8.40 | 8.36 | 1.68 |
| Sep 30, 2017 | 5.73 | 5.69 | 1.56 |
| Oct 1, 2016 | 5.76 | 5.73 | 1.42 |
| Oct 3, 2015 | 4.95 | 4.90 | 1.81 |
| Sep 27, 2014 | 4.31 | 4.26 | 0.86 |
| Sep 28, 2013 | 3.42 | 3.38 | 0.75 |
| Sep 29, 2012 | 3.17 | 3.13 | 0.60 |
| Oct 1, 2011 | 2.56 | 2.52 | 0.40 |
| Oct 2, 2010 | 2.07 | 2.03 | 0.35 |
| Oct 3, 2009 | 1.78 | 1.76 | 0.35 |
| Sep 27, 2008 | 2.34 | 2.28 | 0.35 |
| Sep 29, 2007 | 2.34 | 2.25 | 0.31 |
| Sep 30, 2006 | 1.68 | 1.64 | 0.27 |
| Oct 1, 2005 | 1.25 | 1.22 | 0.24 |
Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).
1, 2, 3 Data adjusted for splits and stock dividends.