Disney Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Walt Disney
DIS Stock  USD 111.31  0.33  0.30%   
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
198.1 B
Enterprise Value Revenue
2.4993
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 109.2 B in 2026. Enterprise Value is likely to gain to about 119 B in 2026

Disney Total Revenue

114.02 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 2.2 B, Total Revenue of 114 B or Gross Profit of 43.1 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0074 or PTB Ratio of 1.42. 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 Assets238.5 B227.1 B146.2 B
Slightly volatile
Short and Long Term Debt Total54.2 B51.6 B35 B
Slightly volatile
Total Stockholder Equity132.7 B126.3 B72.6 B
Slightly volatile
Net Debt47.3 B45.1 B28.1 B
Slightly volatile
Retained Earnings72.9 B69.5 B52.3 B
Slightly volatile
Non Current Assets Total209.2 B199.2 B124.1 B
Slightly volatile
Non Currrent Assets Other49.9 B47.5 B18.4 B
Slightly volatile
Common Stock Shares Outstanding2 B2.1 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity238.5 B227.1 B146.2 B
Slightly volatile
Non Current Liabilities Total58.9 B56.1 B42.9 B
Slightly volatile
Total Liabilities100.1 B95.3 B66.8 B
Slightly volatile
Other Current Liabilities7.4 B7.1 B5.1 B
Pretty Stable
Total Current Liabilities41.3 B39.3 B24.1 B
Slightly volatile
Property Plant And Equipment Net49.8 B47.4 B30.7 B
Slightly volatile
Accounts Payable18.2 B17.3 B10.6 B
Slightly volatile
Cash4.1 B6.5 B6.8 B
Slightly volatile
Cash And Short Term Investments4.1 B6.5 B6.8 B
Slightly volatile
Net Receivables16 B15.2 B10.6 B
Slightly volatile
Inventory2.6 B2.5 B1.6 B
Slightly volatile
Other Current Assets2.9 B3.7 B2.7 B
Slightly volatile
Property Plant And Equipment Gross108.8 B103.7 B50.1 B
Slightly volatile
Total Current Assets15.2 B27.9 B21.4 B
Slightly volatile
Short Term Debt8.1 B7.7 B5.1 B
Slightly volatile
Intangible Assets9.8 B8.3 B11.3 B
Pretty Stable
Common Stock Total Equity67 B63.8 B45.3 B
Slightly volatile
Common Stock35.9 B68.8 B44.3 B
Slightly volatile
Other Liabilities9.4 B18.2 B13.1 B
Slightly volatile
Other Assets10.4 B7.6 B11.4 B
Slightly volatile
Long Term Debt22.5 B40.6 B27.9 B
Slightly volatile
Property Plant Equipment26.4 B51.3 B30.7 B
Slightly volatile
Good Will43.1 B84.3 B51.8 B
Slightly volatile
Current Deferred Revenue4.2 B7.2 B4.4 B
Slightly volatile
Short and Long Term Debt5.4 B7.7 B4.6 B
Slightly volatile
Long Term Debt Total36.7 B40.8 B29.2 B
Slightly volatile
Long Term Investments9.8 B9.3 B4.3 B
Slightly volatile
Non Current Liabilities Other9.9 B8.1 B7.1 B
Slightly volatile
Cash And Equivalents9.9 B6.5 B7.6 B
Slightly volatile
Net Invested Capital139.9 B174.7 B109.4 B
Slightly volatile
Capital Stock59.5 B68.8 B48.2 B
Slightly volatile
Warrants7.4 B8.3 B9.1 B
Slightly volatile
Capital Lease Obligations2.5 B2.6 B2.9 B
Pretty Stable

Disney Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue114 B108.6 B67.2 B
Slightly volatile
Gross Profit43.1 B41 B26.3 B
Slightly volatile
Other Operating Expenses97.3 B92.7 B56.7 B
Slightly volatile
Operating Income16.7 B15.9 B10.6 B
Slightly volatile
EBITDA23.1 B22 B14.4 B
Slightly volatile
Total Operating Expenses12.6 B25.1 B14.9 B
Slightly volatile
Depreciation And Amortization6.4 B6.1 B3.9 B
Slightly volatile
Cost Of Revenue71 B67.6 B41.2 B
Slightly volatile
Non Recurring1.3 B752.1 M1.4 B
Pretty Stable
Interest Income393.5 M456.3 M532.3 M
Slightly volatile
Reconciled Depreciation5 B6.1 B4.1 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 B7 B6.7 B
Slightly volatile
Depreciation6.4 B6.1 B3.9 B
Slightly volatile
Capital Expenditures9.7 B9.2 B4.9 B
Slightly volatile
Total Cash From Operating Activities21.9 B20.8 B11.2 B
Slightly volatile
End Period Cash Flow4.3 B6.7 B6.9 B
Slightly volatile
Stock Based Compensation1.6 B1.6 B763.3 M
Slightly volatile
Exchange Rate Changes27.2 M27 M34.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.66662.056
Slightly volatile
Dividend Yield0.00740.01340.008
Slightly volatile
PTB Ratio1.421.49241.777
Slightly volatile
Days Sales Outstanding63.6150.624955.1417
Pretty Stable
Book Value Per Share64.9161.822860.6544
Slightly volatile
Free Cash Flow Yield0.05590.03310.0183
Slightly volatile
Operating Cash Flow Per Share2.945.39724.5895
Slightly volatile
Stock Based Compensation To Revenue0.00820.01290.0121
Pretty Stable
Capex To Depreciation0.90.92551.0491
Slightly volatile
PB Ratio1.421.49241.777
Slightly volatile
EV To Sales2.122.07712.5161
Slightly volatile
Free Cash Flow Per Share1.742.67891.6591
Slightly volatile
ROIC0.03380.03560.0365
Slightly volatile
Inventory Turnover18.930.158429.7895
Slightly volatile
Net Income Per Share1.541.28772.5982
Slightly volatile
Days Of Inventory On Hand20.4312.102812.5029
Slightly volatile
Payables Turnover3.593.91413.4999
Slightly volatile
Capex To Revenue0.08730.05590.0656
Slightly volatile
Cash Per Share8.157.75825.9928
Pretty Stable
POCF Ratio11.1615.017223.7218
Slightly volatile
Interest Coverage5.866.16745.1397
Slightly volatile
Capex To Operating Cash Flow0.340.50360.7084
Slightly volatile
PFCF Ratio31.7730.2551121
Slightly volatile
Days Payables Outstanding10093.2522105
Slightly volatile
Income Quality1.542.91031.6936
Very volatile
ROE0.02250.02370.046
Slightly volatile
EV To Operating Cash Flow13.0618.715729.2068
Slightly volatile
PE Ratio66.0962.939449.0776
Slightly volatile
Return On Tangible Assets0.01940.02040.0414
Slightly volatile
EV To Free Cash Flow39.5937.7066149
Slightly volatile
Earnings Yield0.01510.01590.0254
Slightly volatile
Intangibles To Total Assets0.340.43840.441
Slightly volatile
Net Debt To EBITDA3.163.0133.1158
Slightly volatile
Current Ratio1.31.05220.9702
Pretty Stable
Tangible Book Value Per Share13.1412.518610.705
Slightly volatile
Receivables Turnover5.127.20996.6013
Very volatile
Graham Number22.4739.668252.5509
Slightly volatile
Shareholders Equity Per Share57.0254.309154.1045
Slightly volatile
Debt To Equity0.380.51040.5127
Slightly volatile
Capex Per Share2.852.71833.0275
Slightly volatile
Revenue Per Share51.0648.631347.1493
Slightly volatile
Interest Debt Per Share29.9428.517528.8523
Slightly volatile
Debt To Assets0.180.24650.2463
Slightly volatile
Enterprise Value Over EBITDA9.8615.246416.2292
Slightly volatile
Short Term Coverage Ratios3.861.93191.9568
Slightly volatile
Price Earnings Ratio66.0962.939449.0776
Slightly volatile
Operating Cycle84.0462.727667.6447
Pretty Stable
Price Book Value Ratio1.421.49241.777
Slightly volatile
Days Of Payables Outstanding10093.2522105
Slightly volatile
Price To Operating Cash Flows Ratio11.1615.017223.7218
Slightly volatile
Price To Free Cash Flows Ratio31.7730.2551121
Slightly volatile
Pretax Profit Margin0.0510.05360.0737
Slightly volatile
Ebt Per Ebit0.970.53040.7924
Pretty Stable
Operating Profit Margin0.190.10110.1007
Slightly volatile
Company Equity Multiplier2.312.07082.0879
Slightly volatile
Long Term Debt To Capitalization0.220.29780.3013
Slightly volatile
Total Debt To Capitalization0.260.33790.3368
Slightly volatile
Return On Capital Employed0.0490.05150.0482
Slightly volatile
Debt Equity Ratio0.380.51040.5127
Slightly volatile
Ebit Per Revenue0.190.10110.1007
Slightly volatile
Quick Ratio1.180.98910.9061
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.211.98551.4301
Slightly volatile
Net Income Per E B T0.50.49360.6609
Slightly volatile
Cash Ratio0.480.45540.3665
Slightly volatile
Operating Cash Flow Sales Ratio0.210.1110.104
Slightly volatile
Days Of Inventory Outstanding20.4312.102812.5029
Slightly volatile
Days Of Sales Outstanding63.6150.624955.1417
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.49640.2898
Slightly volatile
Cash Flow Coverage Ratios0.180.19470.1744
Slightly volatile
Price To Book Ratio1.421.49241.777
Slightly volatile
Fixed Asset Turnover1.622.54422.3869
Slightly volatile
Capital Expenditure Coverage Ratio2.851.98551.5408
Slightly volatile
Price Cash Flow Ratio11.1615.017223.7218
Slightly volatile
Enterprise Value Multiple9.8615.246416.2292
Slightly volatile
Debt Ratio0.180.24650.2463
Slightly volatile
Cash Flow To Debt Ratio0.180.19470.1744
Slightly volatile
Price Sales Ratio1.851.66662.056
Slightly volatile
Return On Assets0.01090.01150.0233
Slightly volatile
Asset Turnover0.640.43240.4342
Slightly volatile
Net Profit Margin0.02520.02650.0531
Slightly volatile
Gross Profit Margin0.240.33410.3421
Pretty Stable
Price Fair Value1.421.49241.777
Slightly volatile
Return On Equity0.02250.02370.046
Slightly volatile

Disney Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.2 B104 B108.7 B
Slightly volatile
Enterprise Value119 B113.3 B118.4 B
Slightly volatile

Disney Fundamental Market Drivers

Forward Price Earnings16.835
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 Revenue7.2 B4.2 B
Total Revenue108.6 B114 B
Cost Of Revenue67.6 B71 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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