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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
Walt Disney Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$67.42 B | $82.72 B | $88.90 B | $91.36 B | $94.43 B |
| Cost of Revenue |
|
$45.13 B | $54.40 B | $59.20 B | $58.70 B | $58.77 B |
| Gross Profit |
|
$22.29 B | $28.32 B | $29.70 B | $32.66 B | $35.66 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.52 B | $16.39 B | $15.34 B | $15.76 B | $16.50 B |
| Operating Expense |
|
$18.63 B | $21.55 B | $20.71 B | $20.75 B | $21.83 B |
| Operating Income |
|
$3.66 B | $6.77 B | $8.99 B | $11.91 B | $13.83 B |
| Net Income |
|
$2.00 B | $3.15 B | $2.35 B | $4.97 B | $12.40 B |
Walt Disney Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$15.96 B | $11.62 B | $14.18 B | $6.00 B | $5.70 B |
| Inventories |
|
$1.33 B | $1.74 B | $1.96 B | $2.02 B | $2.13 B |
| Total Current Assets |
|
$33.66 B | $29.10 B | $32.76 B | $25.24 B | $24.27 B |
| Property,Plant and Equipment |
|
$32.62 B | $33.60 B | $34.94 B | $37.04 B | $41.26 B |
| Goodwill |
|
$78.07 B | $77.90 B | $77.07 B | $73.33 B | $73.29 B |
| Total Assets |
|
$203.61 B | $203.63 B | $205.58 B | $196.22 B | $197.51 B |
| Total Liabilities |
|
$101.39 B | $95.25 B | $92.57 B | $90.70 B | $82.90 B |
| Retained Earnings |
|
$40.43 B | $43.64 B | $46.09 B | $49.72 B | $60.41 B |
| Total Shareholder Equity |
|
$88.55 B | $95.01 B | $99.28 B | $100.70 B | $109.87 B |
| Common Stock |
|
$55.47 B | $56.40 B | $57.38 B | $58.59 B | $59.81 B |
Walt Disney Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.11 B | $5.16 B | $5.37 B | $4.99 B | $5.33 B |
| Dividends Payout |
|
- | - | - | -$1.37 B | -$1.80 B |
| Capital Expenditures (Capex) |
|
-$3.58 B | -$4.94 B | -$4.97 B | -$5.41 B | -$8.02 B |
| Free Cash Flow (FCF) |
|
$1.99 B | $1.07 B | $4.90 B | $8.56 B | $10.08 B |
Walt Disney Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$22.29 B | $28.32 B | $29.70 B | $32.66 B | $35.66 B |
| Gross Profit Margin (%) |
|
33.06% | 34.24% | 33.41% | 35.75% | 37.76% |
| Operating Income |
|
$3.66 B | $6.77 B | $8.99 B | $11.91 B | $13.83 B |
| Operating Income Margin (%) |
|
5.43% | 8.18% | 10.11% | 13.04% | 14.65% |
| Net Income |
|
$2.00 B | $3.15 B | $2.35 B | $4.97 B | $12.40 B |
| Net Income Margin (%) |
|
2.96% | 3.80% | 2.65% | 5.44% | 13.14% |
| EBITDA |
|
$9.08 B | $12.00 B | $12.11 B | $14.63 B | $19.14 B |
| EBITDA Margin (%) |
|
13.47% | 14.50% | 13.62% | 16.01% | 20.27% |
Walt Disney Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
2.25% | 3.31% | 2.37% | 4.94% | 11.29% |
| Return on Assets (ROA) |
|
0.98% | 1.54% | 1.15% | 2.53% | 6.28% |
| Debt to Equity |
|
65.85% | 55.00% | 51.04% | 49.17% | 40.85% |
| Debt to total asset |
|
28.64% | 25.66% | 24.65% | 25.24% | 22.72% |
| Enterprise value to revenue |
|
5.37 | 2.57 | 2.08 | 2.39 | 2.55 |
| Enterprise value to EBITDA |
|
39.88 | 17.71 | 15.25 | 14.95 | 12.59 |
| Enterprise value |
|
$361.99 B | $212.51 B | $184.65 B | $218.73 B | $241.03 B |
| Tax Rate (%) |
|
0.98% | 32.77% | 28.92% | 23.73% | -11.90% |
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