Payments to Acquire Property, Plant, and Equipment of Walt Disney Co from 01 Oct 2016 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Walt Disney Co quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 01 Oct 2016 to 27 Dec 2025.
  • Walt Disney Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 27 Dec 2025 was $3,013,000,000, a 22% increase year-over-year.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $8,024,000,000, a 48% increase from 2024.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $5,412,000,000, a 8.9% increase from 2023.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,969,000,000, a 0.53% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Walt Disney Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,013,000,000 +$547,000,000 +22% 28 Sep 2025 27 Dec 2025 10-Q 02 Feb 2026 2026 Q1
Q4 2024 $2,466,000,000 +$1,167,000,000 +90% 29 Sep 2024 28 Dec 2024 10-Q 02 Feb 2026 2026 Q1
Q4 2023 $1,299,000,000 +$118,000,000 +10% 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $1,181,000,000 +$200,000,000 +20% 02 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $981,000,000 +$221,000,000 +29% 03 Oct 2021 01 Jan 2022 10-Q 08 Feb 2023 2023 Q1
Q4 2020 $760,000,000 -$578,000,000 -43% 04 Oct 2020 02 Jan 2021 10-Q 09 Feb 2022 2022 FY
Q4 2019 $1,338,000,000 +$143,000,000 +12% 29 Sep 2019 28 Dec 2019 10-Q 11 Feb 2021 2021 Q1
Q4 2018 $1,195,000,000 +$214,000,000 +22% 30 Sep 2018 29 Dec 2018 10-Q 04 Feb 2020 2020 Q1
Q4 2017 $981,000,000 01 Oct 2017 30 Dec 2017 8-K 14 Aug 2019

Walt Disney Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,024,000,000 +$2,612,000,000 +48% 29 Sep 2024 27 Sep 2025 10-K 13 Nov 2025 2025 FY
2024 $5,412,000,000 +$443,000,000 +8.9% 01 Oct 2023 28 Sep 2024 10-K 13 Nov 2025 2025 FY
2023 $4,969,000,000 +$26,000,000 +0.53% 02 Oct 2022 30 Sep 2023 10-K 13 Nov 2025 2025 FY
2022 $4,943,000,000 +$1,365,000,000 +38% 03 Oct 2021 01 Oct 2022 10-K 14 Nov 2024 2024 FY
2021 $3,578,000,000 -$444,000,000 -11% 04 Oct 2020 02 Oct 2021 10-K 21 Nov 2023 2023 FY
2020 $4,022,000,000 -$854,000,000 -18% 29 Sep 2019 03 Oct 2020 10-K 29 Nov 2022 2022 FY
2019 $4,876,000,000 +$411,000,000 +9.2% 30 Sep 2018 28 Sep 2019 10-K 24 Nov 2021 2021 FY
2018 $4,465,000,000 +$842,000,000 +23% 01 Oct 2017 29 Sep 2018 8-K 01 Apr 2021
2017 $3,623,000,000 -$1,150,000,000 -24% 02 Oct 2016 30 Sep 2017 10-K 20 Nov 2019 2019 FY
2016 $4,773,000,000 04 Oct 2015 01 Oct 2016 8-K 14 Aug 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.