Disney Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Walt Disney
DIS Stock  USD 110.38  0.79  0.72%   
Disney financial statements provide useful quarterly and yearly information to potential Walt Disney investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Disney financial statements helps investors assess Disney's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Disney's valuation are summarized below:
Gross Profit
34 B
Profit Margin
0.0607
Market Capitalization
199.5 B
Enterprise Value Revenue
2.5877
Revenue
92.5 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

110.32 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 1.7 B, Total Revenue of 110.3 B or Gross Profit of 39.4 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0078 or PTB Ratio of 1.42. Disney financial statements analysis is a perfect complement when working with Disney Valuation or Volatility modules.
  
Check out the analysis of Disney Correlation against competitors.

Disney Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.9 B225.7 B142.8 B
Slightly volatile
Short and Long Term Debt Total58.9 B56.1 B34.4 B
Slightly volatile
Total Stockholder Equity121.6 B115.8 B68.9 B
Slightly volatile
Net Debt51.6 B49.2 B27.3 B
Slightly volatile
Retained Earnings60 B57.2 B50.2 B
Pretty Stable
Non Current Assets Total206.5 B196.6 B120.7 B
Slightly volatile
Non Currrent Assets Other99.6 B94.8 B25 B
Slightly volatile
Common Stock Shares Outstanding2 B2.1 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity236.9 B225.7 B142.8 B
Slightly volatile
Non Current Liabilities Total67.7 B64.5 B43.6 B
Slightly volatile
Total Liabilities109.5 B104.3 B66.9 B
Slightly volatile
Other Current Liabilities12.7 B12.1 B4.4 B
Slightly volatile
Total Current Liabilities41.8 B39.8 B23.5 B
Slightly volatile
Property Plant And Equipment Net44.7 B42.6 B29.7 B
Slightly volatile
Accounts Payable17.9 B17 B10.3 B
Slightly volatile
Cash4 B6.9 B6.9 B
Slightly volatile
Cash And Short Term Investments4 B6.9 B6.9 B
Slightly volatile
Net Receivables15.4 B14.6 B10.4 B
Slightly volatile
Inventory1.2 B2.3 B1.5 B
Slightly volatile
Other Current Assets4.2 B4 B2 B
Slightly volatile
Property Plant And Equipment Gross99.7 B94.9 B46.4 B
Slightly volatile
Total Current Assets14.8 B29 B21.2 B
Slightly volatile
Short Term Debt8.3 B7.9 B4.8 B
Slightly volatile
Intangible Assets9.9 B9.7 B11.5 B
Pretty Stable
Common Stock Total Equity67 B63.8 B44.6 B
Slightly volatile
Common Stock34.7 B67.4 B43.2 B
Slightly volatile
Other Liabilities9.4 B18.2 B12.9 B
Slightly volatile
Other Assets10.5 B12.7 B12.1 B
Slightly volatile
Long Term Debt47.1 B44.8 B29.2 B
Slightly volatile
Property Plant Equipment24.7 B40.2 B28.7 B
Slightly volatile
Good Will88.5 B84.3 B53.3 B
Slightly volatile
Current Deferred Revenue4.2 B7.7 B4.5 B
Slightly volatile
Short and Long Term Debt5.3 B7.9 B4.5 B
Slightly volatile
Long Term Debt Total35.8 B48.4 B29.4 B
Slightly volatile
Long Term Investments3.8 B5.1 B3.4 B
Slightly volatile
Non Current Liabilities Other10.1 B9.1 B7.2 B
Slightly volatile
Cash And Equivalents10.7 B16.3 B8.9 B
Slightly volatile
Net Invested Capital136.5 B168.5 B106.1 B
Slightly volatile
Capital Stock58.6 B67.4 B47.3 B
Slightly volatile
Warrants7.4 B8.3 B9.1 B
Slightly volatile
Capital Lease Obligations3.5 B3.4 B3.1 B
Slightly volatile

Disney Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue110.3 B105.1 B65.1 B
Slightly volatile
Gross Profit39.4 B37.6 B19.5 B
Slightly volatile
Other Operating Expenses95.8 B91.2 B55.2 B
Slightly volatile
Operating Income14 B13.3 B10.1 B
Pretty Stable
EBITDA8.4 B16.1 B12.5 B
Pretty Stable
Income Tax Expense1.8 B2.1 B2.4 B
Slightly volatile
Depreciation And Amortization6 B5.7 B3.7 B
Slightly volatile
Cost Of Revenue70.9 B67.5 B45.8 B
Slightly volatile
Non Recurring1.3 B752.1 M1.4 B
Pretty Stable
Tax Provision2.1 B1.6 B3.1 B
Slightly volatile
Interest Income392.3 M365.4 M528.1 M
Slightly volatile
Reconciled Depreciation4.9 B5.7 B4 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 Flow17.2 B16.4 B8.2 B
Slightly volatile
Depreciation6 B5.7 B3.7 B
Slightly volatile
Capital Expenditures6.5 B6.2 B4.3 B
Slightly volatile
Total Cash From Operating Activities16.9 B16.1 B10.1 B
Slightly volatile
End Period Cash Flow4.3 B7 B7 B
Slightly volatile
Stock Based Compensation1.6 B1.6 B726.3 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 Ratio1.851.66662.0178
Slightly volatile
Dividend Yield0.00780.01440.0078
Slightly volatile
PTB Ratio1.421.49241.7563
Slightly volatile
Days Sales Outstanding63.7750.624955.3754
Pretty Stable
Book Value Per Share64.9161.822859.7606
Slightly volatile
Free Cash Flow Yield0.0560.03310.0163
Slightly volatile
Operating Cash Flow Per Share2.795.39723.9425
Slightly volatile
Stock Based Compensation To Revenue0.00790.01290.012
Very volatile
Capex To Depreciation0.90.92550.9677
Pretty Stable
PB Ratio1.421.49241.7563
Slightly volatile
EV To Sales2.122.06842.4515
Slightly volatile
Free Cash Flow Per Share1.662.67891.2966
Slightly volatile
ROIC0.06810.03580.0324
Slightly volatile
Inventory Turnover18.6730.158430.1023
Slightly volatile
Net Income Per Share1.431.28771.8248
Pretty Stable
Days Of Inventory On Hand20.7812.102812.3927
Slightly volatile
Payables Turnover3.683.91413.4883
Slightly volatile
Capex To Revenue0.08710.05590.0612
Slightly volatile
Cash Per Share8.157.75826.1865
Very volatile
POCF Ratio11.2215.017224.6554
Slightly volatile
Interest Coverage4.334.55755.2239
Slightly volatile
Capex To Operating Cash Flow0.340.50360.718
Slightly volatile
PFCF Ratio31.7730.2551127
Slightly volatile
Days Payables Outstanding99.8693.2522105
Slightly volatile
Income Quality1.542.91031.8493
Slightly volatile
ROE0.02250.02370.0343
Very volatile
EV To Operating Cash Flow13.0718.63729.9663
Slightly volatile
PE Ratio66.0962.939452.8396
Very volatile
Return On Tangible Assets0.01940.02040.0296
Very volatile
EV To Free Cash Flow39.4337.548155
Slightly volatile
Earnings Yield0.01510.01590.0194
Pretty Stable
Intangibles To Total Assets0.340.43840.4438
Slightly volatile
Net Debt To EBITDA3.233.07983.0735
Slightly volatile
Current Ratio1.311.05220.9895
Very volatile
Tangible Book Value Per Share13.1412.51869.5129
Slightly volatile
Receivables Turnover5.17.20996.5702
Very volatile
Graham Number20.8239.668245.0583
Pretty Stable
Shareholders Equity Per Share57.0254.309152.9637
Slightly volatile
Debt To Equity0.380.50260.4975
Slightly volatile
Capex Per Share2.852.71832.7534
Slightly volatile
Revenue Per Share51.0648.631346.5396
Slightly volatile
Interest Debt Per Share29.7928.374227.5584
Slightly volatile
Debt To Assets0.180.24270.2356
Pretty Stable
Enterprise Value Over EBITDA9.7515.856516.5879
Slightly volatile
Short Term Coverage Ratios3.932.27852.1114
Slightly volatile
Price Earnings Ratio66.0962.939452.8396
Very volatile
Operating Cycle84.5562.727667.7681
Pretty Stable
Price Book Value Ratio1.421.49241.7563
Slightly volatile
Days Of Payables Outstanding99.8693.2522105
Slightly volatile
Price To Operating Cash Flows Ratio11.2215.017224.6554
Slightly volatile
Price To Free Cash Flows Ratio31.7730.2551127
Slightly volatile
Pretax Profit Margin0.0510.05360.0648
Very volatile
Ebt Per Ebit0.960.53040.755
Pretty Stable
Operating Profit Margin0.190.10110.096
Slightly volatile
Effective Tax Rate0.270.28920.3104
Slightly volatile
Company Equity Multiplier2.322.07082.1255
Pretty Stable
Long Term Debt To Capitalization0.220.29780.3094
Slightly volatile
Total Debt To Capitalization0.260.33450.3309
Slightly volatile
Return On Capital Employed0.0490.05150.0446
Slightly volatile
Debt Equity Ratio0.380.50260.4975
Slightly volatile
Ebit Per Revenue0.190.10110.096
Slightly volatile
Quick Ratio1.190.98910.9258
Very volatile
Dividend Paid And Capex Coverage Ratio2.221.98551.4324
Slightly volatile
Net Income Per E B T0.460.49360.5948
Slightly volatile
Cash Ratio0.480.45540.3798
Pretty Stable
Operating Cash Flow Sales Ratio0.210.1110.0937
Slightly volatile
Days Of Inventory Outstanding20.7812.102812.3927
Slightly volatile
Days Of Sales Outstanding63.7750.624955.3754
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.49640.2801
Slightly volatile
Cash Flow Coverage Ratios0.190.19770.1533
Slightly volatile
Price To Book Ratio1.421.49241.7563
Slightly volatile
Fixed Asset Turnover1.592.032.3547
Slightly volatile
Capital Expenditure Coverage Ratio2.861.98551.5374
Slightly volatile
Price Cash Flow Ratio11.2215.017224.6554
Slightly volatile
Enterprise Value Multiple9.7515.856516.5879
Slightly volatile
Debt Ratio0.180.24270.2356
Pretty Stable
Cash Flow To Debt Ratio0.190.19770.1533
Slightly volatile
Price Sales Ratio1.851.66662.0178
Slightly volatile
Return On Assets0.01090.01150.0163
Pretty Stable
Asset Turnover0.650.43240.4305
Slightly volatile
Net Profit Margin0.02520.02650.039
Very volatile
Gross Profit Margin0.250.33410.338
Slightly volatile
Price Fair Value1.421.49241.7563
Slightly volatile
Return On Equity0.02250.02370.0343
Very 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 Earnings20.284
Cash And Short Term Investments6 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 Revenue7.7 B4.2 B
Total Revenue105.1 B110.3 B
Cost Of Revenue67.5 B70.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.09 
Revenue Per Share 48.63  51.06 
Ebit Per Revenue 0.10  0.19 

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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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