Income StatementBalance SheetCash FlowSegments
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Walt Disney Income Statement

Revenue, expenses, and profitability over time

Walt Disney generated $99.5B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $12.5B with a 12.53% net margin. Diluted EPS is $6.92, which grew 0.2% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$96.9BNet Income (TTM)$14.2BEps Diluted (TTM)$7.87
Latest FilingQ2 2026
Report Date2026-05-06
Market Cap$178.86B
P/E Ratio14.35
ROE11.46%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Derivative Gain (Loss) Excluded from Effectiveness-$367.0M-$346.0M-$346.0M-$324.0M-$275.0M-$240.0M
Interest Income (Expense), Non-operating-$367.0M-$346.0M-$346.0M-$324.0M-$275.0M-$240.0M
Income from equity method investments$92.0M$36.0M$36.0M$75.0M$93.0M$57.0M
Interest Income (Expense), Nonoperating-$367.0M-$346.0M-$346.0M-$324.0M-$275.0M-$240.0M
Non-operating Interest Income (Expense)-$367.0M-$346.0M-$346.0M-$324.0M-$275.0M-$240.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Depreciation and amortization$1.3B$1.3B$1.3B$1.3B$1.3B$1.4B
Impairment and restructuring$143.0M$109.0M$109.0M$185.0M$0.0$239.0M
Selling, general and administrative$3.9B$4.0B$4.0B$4.1B$4.1B$4.1B
Total operating expenses$20.6B$20.1B$20.1B$20.0B$22.1B$21.4B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Basic earnings per share$1.41$1.81$1.81$2.92$1.34$1.27
Diluted earnings per share$1.40$1.81$1.81$2.91$1.34$1.27
Weighted-average shares, basic1.8B1.8B1.8B—1.8B1.8B
Weighted-average shares, diluted1.8B1.8B1.8B—1.8B1.8B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Income before income taxes$3.7B$3.1B$3.1B$3.2B$3.7B$3.4B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Income tax expense$1.0B-$314.0M-$314.0M-$2.7B$1.2B$902.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Net income$2.6B$3.3B$3.3B$5.3B$2.4B$2.2B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Total revenue$24.7B$23.6B$23.6B$23.7B$26.0B$25.2B