Disney Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Walt Disney
DIS Stock  USD 114.48  1.26  1.11%   
Disney's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Disney's valuation are provided below:
Gross Profit
35.7 B
Profit Margin
0.1314
Market Capitalization
205.8 B
Enterprise Value Revenue
2.5556
Revenue
94.4 B
There are over ninety-nine available fundamental signals for Walt Disney, which can be analyzed over time and compared to other ratios. All traders should verify Disney's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 109.2 B in 2025. Enterprise Value is likely to gain to about 119 B in 2025

Disney Total Revenue

99.15 Billion

Check Disney financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disney's main balance sheet or income statement drivers, such as Interest Expense of 1.9 B, Total Revenue of 99.1 B or Gross Profit of 37.4 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0134 or PTB Ratio of 1.49. Disney financial statements analysis is a perfect complement when working with Disney Valuation or Volatility modules.
  
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Disney Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207.4 B197.5 B139.2 B
Slightly volatile
Short and Long Term Debt Total47.1 B44.9 B33.6 B
Slightly volatile
Total Stockholder Equity115.4 B109.9 B68.2 B
Slightly volatile
Net Debt41.1 B39.2 B26.6 B
Slightly volatile
Retained Earnings63.4 B60.4 B50.6 B
Slightly volatile
Non Current Assets Total181.9 B173.2 B117.7 B
Slightly volatile
Non Currrent Assets Other43.4 B41.3 B16.1 B
Slightly volatile
Common Stock Shares Outstanding2 B1.8 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity207.4 B197.5 B139.2 B
Slightly volatile
Non Current Liabilities Total51.2 B48.7 B41.5 B
Slightly volatile
Total Liabilities87 B82.9 B64.2 B
Slightly volatile
Other Current Liabilities3.4 B6.1 B4.7 B
Very volatile
Total Current Liabilities35.9 B34.2 B22.8 B
Slightly volatile
Property Plant And Equipment Net43.3 B41.3 B29.2 B
Slightly volatile
Accounts Payable15.8 B15.1 B10.1 B
Slightly volatile
Cash4.1 B5.7 B6.8 B
Slightly volatile
Cash And Short Term Investments4.1 B5.7 B6.8 B
Slightly volatile
Net Receivables6.8 B13.2 B9.8 B
Slightly volatile
Inventory1.2 B2.1 B1.5 B
Slightly volatile
Other Current Assets2.9 B3.2 B2.6 B
Slightly volatile
Property Plant And Equipment Gross94.7 B90.1 B45.8 B
Slightly volatile
Total Current Assets15.2 B24.3 B20.9 B
Slightly volatile
Short Term Debt3.5 B6.7 B4.6 B
Slightly volatile
Intangible Assets9.8 B9.3 B11.4 B
Pretty Stable
Common Stock Total Equity67 B63.8 B44.6 B
Slightly volatile
Common Stock35.9 B59.8 B42.8 B
Slightly volatile
Other Liabilities9.4 B18.2 B12.9 B
Slightly volatile
Other Assets10.4 B6.6 B11.6 B
Slightly volatile
Long Term Debt22.5 B35.3 B27.1 B
Slightly volatile
Property Plant Equipment26.4 B44.6 B29.4 B
Slightly volatile
Good Will43.1 B73.3 B49.8 B
Slightly volatile
Current Deferred Revenue4.2 B6.2 B4.3 B
Slightly volatile
Short and Long Term Debt5.4 B6.7 B4.4 B
Slightly volatile
Long Term Debt Total36.7 B35.5 B28.4 B
Slightly volatile
Long Term Investments4.3 B8.1 B3.6 B
Slightly volatile
Non Current Liabilities Other9.9 B7 B7 B
Slightly volatile
Cash And Equivalents9.9 B5.7 B7.7 B
Slightly volatile
Net Invested Capital139.9 B151.9 B105.3 B
Slightly volatile
Capital Stock59.5 B59.8 B46.9 B
Slightly volatile
Warrants7.4 B8.3 B9.1 B
Slightly volatile
Capital Lease Obligations2.5 B2.9 B3 B
Very volatile

Disney Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue99.1 B94.4 B63.7 B
Slightly volatile
Gross Profit37.4 B35.7 B25 B
Slightly volatile
Other Operating Expenses84.6 B80.6 B53.6 B
Slightly volatile
Operating Income14.5 B13.8 B10.1 B
Pretty Stable
EBITDA20.1 B19.1 B13.7 B
Slightly volatile
Total Operating Expenses12.6 B21.8 B14.2 B
Slightly volatile
Depreciation And Amortization2.7 B5.3 B3.5 B
Slightly volatile
Cost Of Revenue61.7 B58.8 B38.9 B
Slightly volatile
Non Recurring1.3 B752.1 M1.4 B
Pretty Stable
Interest Income393.5 M507 M537 M
Slightly volatile
Reconciled Depreciation5 B5.3 B3.9 B
Slightly volatile
Non Operating Income Net Other1.1 B865.8 M1.4 B
Slightly volatile

Disney Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 B6.1 B6.7 B
Slightly volatile
Depreciation2.9 B5.3 B3.5 B
Slightly volatile
Capital Expenditures8.4 B8 B4.5 B
Slightly volatile
Total Cash From Operating Activities19 B18.1 B10.4 B
Slightly volatile
End Period Cash Flow4.3 B5.8 B6.9 B
Slightly volatile
Stock Based Compensation1.4 B1.4 B699.6 M
Slightly volatile
Exchange Rate Changes27.2 M27 M34.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.672.16792.0689
Pretty Stable
Dividend Yield0.01340.00880.0081
Slightly volatile
PTB Ratio1.491.86311.7994
Pretty Stable
Days Sales Outstanding50.6251.090354.6125
Slightly volatile
Book Value Per Share61.8263.532260.3884
Slightly volatile
Free Cash Flow Yield0.03310.04920.016
Slightly volatile
Operating Cash Flow Per Share5.410.03384.6926
Slightly volatile
Stock Based Compensation To Revenue0.01290.01440.0124
Slightly volatile
Capex To Depreciation0.931.50661.0584
Slightly volatile
PB Ratio1.491.86311.7994
Pretty Stable
EV To Sales2.082.55262.5352
Slightly volatile
Free Cash Flow Per Share2.685.58591.654
Slightly volatile
ROIC0.03560.0910.0384
Slightly volatile
Inventory Turnover30.1627.53830.4701
Slightly volatile
Net Income Per Share1.296.87582.6643
Slightly volatile
Days Of Inventory On Hand12.113.254412.0075
Slightly volatile
Payables Turnover3.912.77163.2821
Pretty Stable
Capex To Revenue0.05590.0850.0642
Slightly volatile
Cash Per Share7.763.15695.8579
Slightly volatile
POCF Ratio15.0211.308824.5069
Slightly volatile
Interest Coverage6.177.63365.0947
Slightly volatile
Capex To Operating Cash Flow0.50.44330.7314
Slightly volatile
PFCF Ratio30.2620.3136127
Slightly volatile
Days Payables Outstanding93.25132112
Slightly volatile
Income Quality2.911.34771.7032
Pretty Stable
ROE0.02370.11290.0475
Slightly volatile
EV To Operating Cash Flow18.7213.315930.1864
Slightly volatile
PE Ratio62.9416.502748.0143
Slightly volatile
Return On Tangible Assets0.02040.10790.0428
Slightly volatile
EV To Free Cash Flow37.7123.9189156
Slightly volatile
Earnings Yield0.01590.06060.0261
Slightly volatile
Intangibles To Total Assets0.440.4180.4473
Slightly volatile
Net Debt To EBITDA3.011.89813.0851
Slightly volatile
Current Ratio1.050.71040.9496
Slightly volatile
Tangible Book Value Per Share12.5217.763910.5528
Slightly volatile
Receivables Turnover7.217.14426.6938
Slightly volatile
Graham Number39.6797.067454.431
Slightly volatile
Shareholders Equity Per Share54.3160.90353.9223
Slightly volatile
Debt To Equity0.510.38250.5162
Slightly volatile
Capex Per Share2.724.44793.0386
Slightly volatile
Revenue Per Share48.6352.34246.9049
Slightly volatile
Interest Debt Per Share28.5224.300428.488
Slightly volatile
Debt To Assets0.250.21280.2478
Slightly volatile
Enterprise Value Over EBITDA15.2512.592416.5994
Slightly volatile
Short Term Coverage Ratios1.932.69721.8378
Slightly volatile
Price Earnings Ratio62.9416.502748.0143
Slightly volatile
Operating Cycle62.7364.344866.62
Slightly volatile
Price Book Value Ratio1.491.86311.7994
Pretty Stable
Days Of Payables Outstanding93.25132112
Slightly volatile
Price To Operating Cash Flows Ratio15.0211.308824.5069
Slightly volatile
Price To Free Cash Flows Ratio30.2620.3136127
Slightly volatile
Pretax Profit Margin0.05360.12710.0751
Slightly volatile
Ebt Per Ebit0.530.86780.7813
Very volatile
Operating Profit Margin0.10.14650.0952
Slightly volatile
Company Equity Multiplier2.071.79772.074
Slightly volatile
Long Term Debt To Capitalization0.30.24320.3064
Slightly volatile
Total Debt To Capitalization0.340.27670.3391
Slightly volatile
Return On Capital Employed0.05150.08470.0482
Slightly volatile
Debt Equity Ratio0.510.38250.5162
Slightly volatile
Ebit Per Revenue0.10.14650.0952
Slightly volatile
Quick Ratio0.990.64790.889
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.991.8421.3814
Slightly volatile
Net Income Per E B T0.491.03340.6709
Slightly volatile
Cash Ratio0.460.16670.3594
Slightly volatile
Operating Cash Flow Sales Ratio0.110.19170.0974
Slightly volatile
Days Of Inventory Outstanding12.113.254412.0075
Slightly volatile
Days Of Sales Outstanding50.6251.090354.6125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.55670.2686
Slightly volatile
Cash Flow Coverage Ratios0.190.43070.1792
Slightly volatile
Price To Book Ratio1.491.86311.7994
Pretty Stable
Fixed Asset Turnover2.542.28882.4349
Slightly volatile
Capital Expenditure Coverage Ratio1.992.25591.459
Slightly volatile
Price Cash Flow Ratio15.0211.308824.5069
Slightly volatile
Enterprise Value Multiple15.2512.592416.5994
Slightly volatile
Debt Ratio0.250.21280.2478
Slightly volatile
Cash Flow To Debt Ratio0.190.43070.1792
Slightly volatile
Price Sales Ratio1.672.16792.0689
Pretty Stable
Return On Assets0.01150.06280.0241
Slightly volatile
Asset Turnover0.430.47810.4213
Slightly volatile
Net Profit Margin0.02650.13140.0548
Slightly volatile
Gross Profit Margin0.330.37760.3485
Slightly volatile
Price Fair Value1.491.86311.7994
Pretty Stable
Return On Equity0.02370.11290.0475
Slightly volatile

Disney Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.2 B104 B108.2 B
Slightly volatile
Enterprise Value119 B113.3 B117.9 B
Slightly volatile

Disney Fundamental Market Drivers

Forward Price Earnings17.0648
Cash And Short Term Investments5.7 B

Disney Upcoming Events

8th of May 2024
Upcoming Quarterly Report
View
14th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Disney Financial Statements

Disney shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Disney investors may analyze each financial statement separately, they are all interrelated. The changes in Disney's assets and liabilities, for example, are also reflected in the revenues and expenses on on Disney's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 B4.2 B
Total Revenue94.4 B99.1 B
Cost Of Revenue58.8 B61.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.06 
Revenue Per Share 52.34  48.63 
Ebit Per Revenue 0.15  0.10 

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Additional Tools for Disney Stock Analysis

When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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