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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 |
|
$65.39 B | $67.42 B | $82.72 B | $88.90 B | $91.36 B |
| Cost of Revenue |
|
$43.88 B | $45.13 B | $54.40 B | $59.20 B | $58.70 B |
| Gross Profit |
|
$21.51 B | $22.29 B | $28.32 B | $29.70 B | $32.66 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$12.38 B | $13.68 B | $16.33 B | $15.34 B | $15.76 B |
| Operating Expense |
|
$21.77 B | $18.49 B | $21.58 B | $23.38 B | $20.75 B |
| Operating Income |
|
$3.78 B | $3.49 B | $6.83 B | $8.99 B | $11.58 B |
| Net Income |
|
-$2.83 B | $2.02 B | $3.19 B | $2.35 B | $4.97 B |
The Walt Disney Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$17.91 B | $15.96 B | $11.62 B | $14.18 B | $6.00 B |
| Inventories |
|
$1.58 B | $1.33 B | $1.74 B | $1.96 B | $2.02 B |
| Total Current Assets |
|
$35.25 B | $33.66 B | $29.10 B | $32.76 B | $25.24 B |
| Property,Plant and Equipment |
|
$32.08 B | $32.62 B | $33.60 B | $39.44 B | - |
| Goodwill |
|
$77.69 B | $78.07 B | $77.90 B | $77.07 B | $73.33 B |
| Total Assets |
|
$201.55 B | $203.61 B | $203.63 B | $205.58 B | $196.22 B |
| Total Liabilities |
|
$104.04 B | $101.39 B | $95.25 B | $92.57 B | $90.70 B |
| Retained Earnings |
|
$38.32 B | $40.43 B | $43.64 B | $46.09 B | $49.72 B |
| Total Shareholder Equity |
|
$83.58 B | $88.55 B | $95.01 B | $99.28 B | $100.70 B |
| Common Stock |
|
$54.50 B | $55.47 B | $56.40 B | $57.38 B | $58.59 B |
The Walt Disney Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.35 B | $5.11 B | $5.16 B | $5.37 B | $4.99 B |
| Dividends Payout |
|
-$1.59 B | - | - | - | -$1.37 B |
| Capital Expenditures (Capex) |
|
-$4.02 B | -$3.58 B | -$4.94 B | -$4.97 B | -$5.41 B |
| Free Cash Flow (FCF) |
|
$3.60 B | $1.99 B | $1.07 B | $4.90 B | $8.56 B |
The Walt Disney Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$21.51 B | $22.29 B | $28.32 B | $29.70 B | $32.66 B |
| Gross Profit Margin (%) |
|
32.89% | 33.06% | 34.24% | 33.41% | 35.75% |
| Operating Income |
|
$3.78 B | $3.49 B | $6.83 B | $8.99 B | $11.58 B |
| Operating Income Margin (%) |
|
5.78% | 5.18% | 8.26% | 10.11% | 12.68% |
| Net Income |
|
-$2.83 B | $2.02 B | $3.19 B | $2.35 B | $4.97 B |
| Net Income Margin (%) |
|
-4.33% | 3.00% | 3.86% | 2.65% | 5.44% |
| EBITDA |
|
$5.25 B | $9.22 B | $12.00 B | $11.60 B | $14.01 B |
| EBITDA Margin (%) |
|
8.03% | 13.67% | 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% | 50.26% | 48.41% |
| Debt to total asset |
|
29.09% | 26.72% | 23.75% | 24.27% | 24.84% |
| 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 |
|
$262.28 B | $358.08 B | $208.62 B | $183.87 B | $217.96 B |
| Cash to Debt |
|
12.99% | 10.23% | 12.43% | 19.77% | 28.66% |
| Tax Rate (%) |
|
-40.10% | 0.98% | 32.77% | 28.92% | 23.73% |
| Payout Ratio |
|
-56.04% | - | - | - | 27.47% |
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