NYSE · Financial Statements

Walt Disney Company (The) (DIS) Financial Statements

$110.55 NYSE: DIS Market Cap $190.89B

Walt Disney Company (The) most recently reported annual revenue of $94.4B, net profit of $12.4B. Revenue grew at an average annual rate of 7.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.4B$82.7B$88.9B$91.4B$94.4B
Operating Profit$3.7B$6.8B$9.0B$11.9B$13.8B
Net Profit$2.0B$3.1B$2.4B$5.0B$12.4B
EPS$1.09$1.72$1.29$2.72$6.85
Op Margin5.4%8.2%10.1%13.0%14.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$203.6B$203.6B$205.6B$196.2B$197.5B
Total Liabilities$101.4B$95.3B$92.6B$90.7B$82.9B
Cash$16.0B$11.6B$14.2B$6.0B$5.7B
Borrowings$58.3B$52.3B$50.7B$49.5B$45.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.6B$6.0B$9.9B$14.0B$18.1B
Investing Cash Flow$-6.7B$-10.0B$-9.6B$-12.3B$-16.1B
Financing Cash Flow$-1.1B$-851.0M$-993.0M$-12.5B$-4.9B
Net Cash Flow$-2.0B$-4.3B$2.6B$-8.1B$-303.0M
Free Cash Flow$2.0B$1.1B$4.9B$8.6B$10.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.91
EV / EBITDA9.70
FCF Yield4.50%
Quick Ratio0.65
Interest Coverage9.18
Return 1Y2.10%
Return 3Y32.32%
Return 5Y-35.43%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.