DIS Earnings & Financial Statements
The Walt Disney Company
$108.99
+$0.41(+0.38%)
66
Overall
80
Value
63
Tech
55
Quality
Market Cap
$188.19B
Volume
8.21M
52W Range
$92.19 - $117.09
Target Price
$127.60
DIS earnings and financial statements: The Walt Disney Company's income statement, balance sheet and cash flow statement, annual and quarterly.
DIS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $94.42B | $91.36B | $88.90B | $82.72B | $67.42B |
| Cost of revenue | $58.77B | - | $59.20B | $54.40B | $41.13B |
| Operating income | $13.83B | $70.61B | $68.19B | $6.77B | $3.66B |
| EBITDA | $19.14B | $13.82B | $11.35B | $12.62B | $10.03B |
| Net income | $12.40B | $4.97B | $2.35B | $3.15B | $2.00B |
| EPS (diluted) | $6.85 | $2.72 | $1.29 | $3.44 | $2.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $197.51B | $196.22B | $205.58B | $203.63B | $203.61B |
| Total liabilities | $82.90B | $90.70B | $92.57B | $95.25B | $101.39B |
| Shareholders’ equity | $109.87B | $100.70B | $99.28B | $95.01B | $88.55B |
| Cash and equivalents | $5.70B | $6.00B | $14.18B | $11.62B | $15.96B |
| Long-term debt | $38.17B | $38.97B | $42.10B | $45.30B | $48.54B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $18.10B | $13.97B | $9.87B | $6.01B | $5.57B |
| Capital expenditure | -$8.02B | -$5.41B | -$4.97B | -$4.94B | -$3.58B |
| Free cash flow | $10.08B | $8.56B | $4.90B | $1.07B | $1.99B |
| Dividends paid | $1.80B | $1.37B | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DIS | $108.99 | +0.4% | 8.21M |
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