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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The Walt Disney Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$65.39B | $67.42B | $82.72B | $88.90B | $91.36B |
| Cost of Revenue |
|
$43.88B | $45.13B | $54.40B | $59.20B | $58.70B |
| Gross Profit |
|
$21.51B | $22.29B | $28.32B | $29.70B | $32.66B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$12.38B | $13.68B | $16.33B | $15.34B | $15.76B |
| Operating Expense |
|
$21.77B | $18.49B | $21.58B | $23.38B | $32.66B |
| Operating Income |
|
$3.78B | $3.49B | $6.83B | $8.99B | $11.58B |
| Net Income |
|
-$2.83B | $2.02B | $3.19B | $2.35B | $4.97B |
The Walt Disney Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$17.91B | $15.96B | $11.62B | $14.18B | $6.00B |
| Inventories |
|
$1.58B | $1.33B | $1.74B | $1.96B | $2.02B |
| Total Current Assets |
|
$35.25B | $33.66B | $29.10B | $32.76B | $25.24B |
| Property,Plant and Equipment |
|
$32.08B | $32.62B | $33.60B | $39.44B | - |
| Goodwill |
|
$77.69B | $78.07B | $77.90B | $77.07B | $73.33B |
| Total Assets |
|
$201.55B | $203.61B | $203.63B | $205.58B | $196.22B |
| Total Liabilities |
|
$104.04B | $101.39B | $95.25B | $92.57B | $90.70B |
| Retained Earnings |
|
$38.32B | $40.43B | $43.64B | $46.09B | $49.72B |
| Total Shareholder Equity |
|
$83.58B | $88.55B | $95.01B | $99.28B | $100.70B |
| Common Stock |
|
$54.50B | $55.47B | $56.40B | $57.38B | $58.59B |
The Walt Disney Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.35B | $5.11B | $5.16B | $5.37B | $4.99B |
| Dividends Payout |
|
-$1.59B | - | - | - | -$1.37B |
| Capital Expenditures (Capex) |
|
-$4.02B | -$3.58B | -$4.94B | -$4.97B | -$5.41B |
| Free Cash Flow (FCF) |
|
$3.60B | $1.99B | $1.07B | $4.90B | $8.56B |
The Walt Disney Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$21.51B | $22.29B | $28.32B | $29.70B | $32.66B |
| Gross Profit Margin (%) |
|
32.89% | 33.06% | 34.24% | 33.41% | 35.75% |
| Operating Income |
|
$3.78B | $3.49B | $6.83B | $8.99B | $11.58B |
| Operating Income Margin (%) |
|
5.78% | 5.18% | 8.26% | 10.11% | 12.68% |
| Net Income |
|
-$2.83B | $2.02B | $3.19B | $2.35B | $4.97B |
| Net Income Margin (%) |
|
-4.33% | 3.00% | 3.86% | 2.65% | 5.44% |
| EBITDA |
|
$5.25B | $9.22B | $12.00B | $11.60B | $14.01B |
| EBITDA Margin (%) |
|
13.96% | 12.76% | 14.50% | 13.04% | 15.33% |
The Walt Disney Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-3.39% | 2.29% | 3.36% | 2.37% | 4.94% |
| Return on Assets (ROA) |
|
-1.41% | 0.99% | 1.57% | 1.15% | 2.53% |
| Debt to Equity |
|
70.14% | 61.44% | 50.91% | 46.77% | 45.50% |
| Debt to total asset |
|
29.09% | 26.72% | 23.75% | 22.59% | 23.35% |
| Enterprise value to revenue |
|
4.01 | 5.31 | 2.52 | 2.07 | 2.39 |
| Enterprise value to EBITDA |
|
49.97 | 38.85 | 17.39 | 15.86 | 15.56 |
| Enterprise value |
|
$262.28B | $358.08B | $208.62B | $183.87B | $217.96B |
| Cash to Debt |
|
12.99% | 10.23% | 12.43% | 21.25% | 30.49% |
| Tax Rate (%) |
|
-40.10% | 0.98% | 32.77% | 28.92% | 23.73% |
| Payout Ratio |
|
-56.04% | - | - | - | 27.47% |
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