The Walt Disney Company (DIS) Financial Statements
Historical financial data — 26 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $23.55B-65.2% | $1.91B | $7.96B | $2.87B | $2.19B | $197.77B | $41.60B | $100.72B |
| Q2 FY2024 | $45.63B+93.8% | $1.89B | $15.87B | $3.53B | $5.85B | $195.11B | $39.51B | $99.25B |
| Q3 FY2024 | $68.79B+50.7% | $4.51B | $24.32B | $6.62B | $8.45B | $197.77B | $39.52B | $100.62B |
| Q1 FY2025 | $24.69B-64.1% | $2.55B | $9.28B | $3.66B | $3.21B | $197.05B | $38.69B | $101.93B |
| Q2 FY2025 | $48.31B+95.7% | $5.83B | $18.09B | $6.75B | $9.96B | $195.83B | $36.44B | $104.34B |
| Q3 FY2025 | $71.96B+49.0% | $11.09B | $27.21B | $9.96B | $13.63B | $196.61B | $36.53B | $109.14B |
| Q1 FY2026 | $25.98B-63.9% | $2.40B | $9.31B | $3.69B | $735.0M | $202.09B | $35.82B | $108.48B |
| Q2 FY2026 | $51.15B+96.9% | $4.65B | $18.58B | $7.06B | $7.65B | $205.22B | $38.47B | $108.71B |
Balance Sheet Summary (Latest Period)
Total Assets
$197.51B
Total Liabilities
$87.64B
Total Equity
$109.87B
Cash & Equivalents
$5.70B
Total Debt
$35.31B
Current Assets
$24.27B
Current Liabilities
$34.16B
Retained Earnings
$60.41B