The Walt Disney Company
DIS · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 82.72B | 28.32B | 6.77B | 3.15B | 1.73 |
| 2023 FY | 88.90B | 29.70B | 8.99B | 2.35B | 1.29 |
| 2024 FY | 91.36B | 32.66B | 11.91B | 4.97B | 2.72 |
| 2025 FY | 94.43B | 35.66B | 13.83B | 12.40B | 6.88 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 203.63B | 95.25B | 11.62B | 52.26B | 95.01B |
| 2023 FY | 205.58B | 92.57B | 14.18B | 50.67B | 99.28B |
| 2024 FY | 196.22B | 90.70B | 6.00B | 49.52B | 100.70B |
| 2025 FY | 197.51B | 82.90B | 5.70B | 45.42B | 109.87B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 6.01B | -4.94B | 1.07B | — | -4.34B |
| 2023 FY | 9.87B | -4.97B | 4.90B | — | 2.57B |
| 2024 FY | 13.97B | -5.41B | 8.56B | -1.37B | -8.13B |
| 2025 FY | 18.10B | -8.02B | 10.08B | -1.80B | -303.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 171.87B | 212.51B | — | — | — |
| 2023 FY | 148.16B | 184.65B | — | — | — |
| 2024 FY | 175.22B | 218.73B | — | — | — |
| 2025 FY | 204.70B | 244.43B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 23.65B | 9.12B | 3.65B | 5.26B | 2.92 |
| 2025 Q4 | 22.46B | 8.45B | 2.60B | 1.31B | 0.73 |
| 2026 Q1 | 25.98B | 9.31B | 3.88B | 2.40B | 1.34 |
| 2026 Q2 | 25.17B | 9.27B | 3.79B | 2.25B | 1.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 196.61B | 82.86B | 5.37B | 42.26B | 109.15B |
| 2025 Q4 | 197.51B | 82.90B | 5.70B | 44.88B | 109.87B |
| 2026 Q1 | 202.09B | 88.08B | 5.68B | 46.64B | 108.48B |
| 2026 Q2 | 205.22B | 89.91B | 5.68B | 47.36B | 108.71B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 3.67B | -1.78B | 1.89B | — | -481.00M |
| 2025 Q4 | 4.47B | -1.92B | 2.56B | -898.00M | 322.00M |
| 2026 Q1 | 735.00M | -3.01B | -2.28B | — | -13.00M |
| 2026 Q2 | 6.91B | -1.97B | 4.94B | -1.34B | 3.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 220.09B | 256.99B | — | — | — |
| 2025 Q4 | 204.70B | 243.88B | — | — | — |
| 2026 Q1 | 202.82B | 243.78B | — | — | — |
| 2026 Q2 | 163.21B | 204.89B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |