Walt Disney Company (The)

Communication Services Movies & Entertainment Burbank, California Last filing Nov 13, 2025 · FY2025

                    Revenue
                    FY2025
                
$94.4B
                    3y CAGR +4.5%
                    
                    P48
                    
                    +3.4%
                    
                    Net income
                    FY2025
                
$12.4B
                    Net margin +13.1%
                    
                    P38
                    
                    +149.5%
                    
                    Total assets
                    FY2025
                
$197.5B
                    ROA +6.3%
                    
                    P43
                    
                    +0.7%
                    
                    Operating cash flow
                    FY2025
                
$18.1B
                    FCF margin +10.7%
                    
                    P30
                    
                    +29.6%

9 yrs · FY2017–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $197.5B

Total liabilities ~$87.6B

Shareholders equity $109.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.9%	3.1%	6.9%
Accounts Receivable	6.7%	6.5%	6.0%
Inventory	1.1%	1.0%	1.0%
Other Current Assets	1.6%	2.3%	2.1%
Total Current Assets	12.3%	12.9%	15.9%
Property,Plant and Equipment	20.9%	18.9%	17.0%
Goodwill	37.1%	37.4%	37.5%
Intangible Assets	20.6%	21.9%	22.7%
Long Term Investments	4.1%	2.3%	1.5%
Other Noncurrent Assets	5.1%	6.7%	5.4%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	10.7%	10.7%	10.1%
Deferred Revenue	3.2%	3.4%	3.0%
Current Portion of Long Term Debt	3.4%	3.5%	2.1%
Total Current Liabilities	17.3%	17.6%	15.1%
Long Term Debt	17.9%	19.9%	20.5%
Other Noncurrent Liabilities	6.8%	8.7%	9.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	30.3%	29.9%	27.9%
Retained Earnings	30.6%	25.3%	22.4%
Treasury Stock	3.8%	2.0%	0.4%
Accumulated Other Comprehensive Income	-1.5%	-1.9%	-1.6%
Total Stockholders Equity	55.6%	51.3%	48.3%
Noncontrolling Interest	2.4%	2.5%	2.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $94.4B

Operating income Not reported

Net income $12.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	47.8%	46.6%	43.2%
Expenses Selling,General and Administrative	8.4%	8.0%	7.5%
Expenses Depreciation and Amortization	2.7%	2.5%	2.6%
Expenses Restructuring and Asset Impairment	0.4%	1.8%	1.9%
Other Income Expense Other Income/expense	-0.5%	-0.4%	-0.2%
Other Income Expense Income Before Tax	6.1%	3.9%	2.3%
Income Tax Income Tax Expense	-0.7%	0.9%	0.7%
net Income Other Items Below Tax	-0.5%	-0.4%	-0.5%
net Income net Income	6.3%	2.5%	1.1%
net Income Comprehensive Income	6.7%	2.3%	1.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $18.1B

Investing cash flow $-8.0B

Financing cash flow $-10.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	6.8%	2.9%	1.6%
Operating Activities Depreciation and Amortization	2.7%	2.5%	2.6%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.6%
Operating Activities Deferred Income Taxes	-1.4%	-0.4%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	-0.3%	-0.8%
Operating Activities Other Non Cash Items	0.3%	1.6%	1.5%
Operating Activities net Cash From Operating Activities	9.2%	7.1%	4.8%
Investing Activities Capital Expenditures	-4.1%	-2.8%	-2.4%
Investing Activities Purchases of Investments	-0.0%	-0.8%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.1%	0.2%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-4.1%	-3.5%	-2.3%
Financing Activities Proceeds From Debt	0.5%	0.1%	0.0%
Financing Activities Repayment of Debt	-2.4%	-0.8%	-0.9%
Financing Activities Repurchase of Common Stock	-1.8%	-1.5%	0.0%
Financing Activities Dividends Paid	-0.9%	-0.7%	0.0%
Financing Activities Other Financing Activities	-0.7%	-4.9%	-0.5%
Financing Activities net Cash From Financing Activities	-5.2%	-7.8%	-1.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	0.0%
Cash Reconciliation net Change In Cash	-0.2%	-4.1%	1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+13.1%	+5.4%	+2.6%
FCF margin	+10.7%	+9.4%	+5.5%
Growth
Revenue CAGR (3y)	+4.5%	+10.7%	+10.8%
Returns
ROE	+11.3%	+4.9%	+2.4%
ROA	+6.3%	+2.5%	+1.1%
ROIC	—	—	—
Liquidity
Current ratio	0.71x	0.73x	1.05x
Quick ratio	0.55x	0.54x	0.85x
Leverage
D/E	0.80x	0.95x	1.07x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.48x	0.47x	0.43x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Walt Disney Company (The)

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