Walt Disney Company (The)

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

                    Revenue
                    FY2025
                
$94.4B
                    3y CAGR +4.5%
                    
                    P58
                    
                    n/a
                    
                    Net income
                    FY2025
                
$12.4B
                    Net margin +13.1%
                    
                    P47
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$197.5B
                    ROA +6.3%
                    
                    P53
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$18.1B
                    FCF margin +10.7%
                    
                    P29
                    
                    n/a

9 yrs · FY2017–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $197.5B

Total liabilities $34.2B

Shareholders equity $109.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Revenue Noncurrent	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Noncontrolling Interest	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $94.4B

Operating income $17.6B

Net income $12.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Restructuring and Asset Impairment	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $18.1B

Investing cash flow $-8.0B

Financing cash flow $-10.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+14.6%
Operating margin	+18.6%
Net margin	+13.1%
FCF margin	+10.7%
Growth
Revenue CAGR (3y)	+4.5%
Returns
ROE	+11.3%
ROA	+6.3%
ROIC	+12.0%
Liquidity
Current ratio	0.71x
Quick ratio	0.47x
Leverage
D/E	0.31x
Interest coverage	-9.69x
Efficiency
Asset turnover	0.48x
Cash conversion cycle	-46d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Walt Disney Company (The)

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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