The Walt Disney Company (DIS) Financial Statements
Historical financial data — 30 statements covering FY2019–FY2025
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters....
The Walt Disney Company's revenue increased 3.4% year over year, from $91.36B to $94.42B.
Net income increased 149.5% over the same period, from $4.97B to $12.40B.
Over the 6-year period from FY2019 to FY2025, revenue grew by 36% in total.
Total debt decreased by 9.4% to $35.31B.
The debt-to-equity ratio stands at 0.32, indicating a moderate leverage profile.
Operating cash flow grew 29.6% to $18.10B.
The Walt Disney Company maintains a healthy net profit margin of 13.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $22.57B-2.5% | $460.0M | $8.34B | $948.0M | $5.52B | $196.22B | $38.97B | $100.70B |
| Q1 FY2025 | $24.69B+9.4% | $2.55B | $9.28B | $3.66B | $3.21B | $197.05B | $38.69B | $101.93B |
| Q2 FY2025 | $23.62B-4.3% | $3.27B | $8.81B | $3.09B | $6.75B | $195.83B | $36.44B | $104.34B |
| Q3 FY2025 | $23.65B+0.1% | $5.26B | $9.12B | $3.21B | $3.67B | $196.61B | $36.53B | $109.14B |
| Q4 FY2025 | $22.46B-5.0% | $1.31B | $8.45B | $2.04B | $4.47B | $197.51B | $35.31B | $109.87B |
| Q1 FY2026 | $25.98B+15.7% | $2.40B | $9.31B | $3.69B | $735.0M | $202.09B | $35.82B | $108.48B |
| Q2 FY2026 | $25.17B-3.1% | $2.25B | $7.55B | $3.37B | $6.91B | $205.22B | $47.36B | $115.31B |
| Q3 FY2026 | $25.25B+0.3% | $2.64B | $9.42B | $5.71B | $4.87B | $204.74B | $46.04B | $116.84B |
Balance Sheet Summary (Q3 FY2026)
The Walt Disney Company (DIS) Financial Statements & Revenue History
The Walt Disney Company (DIS) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Services-Miscellaneous Amusement & Recreation industry trading at $110.60 with a market capitalization of $191. This page provides 30 historical financial statements for The Walt Disney Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Walt Disney Company reported revenue of $94.4 billion, representing 3.4% year-over-year growth. The net profit margin of 13.1% indicates moderate profitability. The debt-to-equity ratio of 0.32 shows conservative leverage.
DIS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Walt Disney Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DIS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DIS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Walt Disney Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DIS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DIS Financial Data
Investors use The Walt Disney Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DIS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DIS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DIS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Walt Disney Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DIS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.