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

Each cell as a share of that year’s revenue.

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	6.0%
Short Term Investments	8.6%
Accounts Receivable	11.1%
Inventory	2.3%
Prepaid Expenses	1.2%
Other Current Assets	1.2%
Total Current Assets	25.7%
Property,Plant and Equipment	43.7%
Goodwill	77.6%
Intangible Assets	9.8%
Long Term Investments	8.6%
Other Noncurrent Assets	10.6%
Total Assets	209.2%
Liabilities
Accounts Payable	22.5%
Accrued Liabilities	0.0%
Deferred Revenue	6.6%
Current Portion of Long Term Debt	7.1%
Total Current Liabilities	36.2%
Long Term Debt	37.4%
Deferred Revenue Noncurrent	0.8%
Other Noncurrent Liabilities	10.5%
Total Liabilities	36.2%
Equity
Preferred Stock	0.0%
Common Stock	6.9%
Retained Earnings	64.0%
Treasury Stock	7.9%
Accumulated Other Comprehensive Income	-3.1%
Noncontrolling Interest	5.0%
Total Stockholders Equity	116.4%
Total Liabilitiesand Equity	209.2%

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	100.0%
Expenses Cost of Revenue	85.4%
Expenses Selling,General and Administrative	17.5%
Expenses Depreciation and Amortization	4.1%
Expenses Share Based Compensation	1.4%
Expenses Restructuring and Asset Impairment	0.9%
Expenses Operating Expenses	85.4%
Other Income Expense Operating Income	18.6%
Other Income Expense Interest Income	-1.4%
Other Income Expense Interest Expense	-1.9%
Other Income Expense Income Before Tax	12.7%
Income Tax Income Tax Expense	-1.5%
net Income net Income	13.1%
net Income Comprehensive Income	14.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.9%

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	13.1%
Operating Activities Depreciation and Amortization	5.6%
Operating Activities Stock Based Compensation	1.4%
Operating Activities Deferred Income Taxes	-2.8%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	19.2%
Investing Activities Capital Expenditures	8.5%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-8.5%
Financing Activities Proceeds From Debt	1.1%
Financing Activities Repayment of Debt	4.0%
Financing Activities Repurchase of Common Stock	3.7%
Financing Activities Dividends Paid	1.9%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	-1.1%
Financing Activities net Cash From Financing Activities	-11.0%
Cash Reconciliation net Change In Cash	-0.3%
Cash Reconciliation Cash At Beginning of Period	6.1%
Cash Reconciliation Cash At End of Period	6.1%

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)

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