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 revenue.

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	6.0%	6.6%	16.0%
Accounts Receivable	14.0%	13.9%	13.9%
Inventory	2.3%	2.2%	2.2%
Other Current Assets	3.4%	4.9%	4.8%
Total Current Assets	25.7%	27.6%	36.9%
Property,Plant and Equipment	43.7%	40.5%	39.3%
Goodwill	77.6%	80.3%	86.7%
Intangible Assets	43.0%	47.1%	52.5%
Long Term Investments	8.6%	4.9%	3.5%
Other Noncurrent Assets	10.6%	14.3%	12.5%
Total Assets	209.2%	214.8%	231.3%
Liabilities
Accounts Payable	22.5%	23.1%	23.3%
Deferred Revenue	6.6%	7.3%	6.9%
Current Portion of Long Term Debt	7.1%	7.5%	4.9%
Total Current Liabilities	36.2%	37.9%	35.0%
Long Term Debt	37.4%	42.7%	47.4%
Other Noncurrent Liabilities	14.2%	18.7%	21.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	63.3%	64.1%	64.5%
Retained Earnings	64.0%	54.4%	51.8%
Treasury Stock	7.9%	4.3%	1.0%
Accumulated Other Comprehensive Income	-3.1%	-4.0%	-3.7%
Total Stockholders Equity	116.4%	110.2%	111.7%
Noncontrolling Interest	5.0%	5.3%	5.3%
Total Liabilitiesand Equity	209.2%	214.8%	231.3%

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	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	17.5%	17.2%	17.3%
Expenses Depreciation and Amortization	5.6%	5.5%	6.0%
Expenses Restructuring and Asset Impairment	0.9%	3.9%	4.4%
Other Income Expense Other Income/expense	-1.1%	-0.8%	-0.4%
Other Income Expense Income Before Tax	12.7%	8.3%	5.4%
Income Tax Income Tax Expense	-1.5%	2.0%	1.6%
net Income Other Items Below Tax	-1.1%	-0.9%	-1.2%
net Income net Income	13.1%	5.4%	2.6%
net Income Comprehensive Income	14.0%	5.0%	3.6%
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	1.9%	2.0%	2.1%

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	14.2%	6.3%	3.8%
Operating Activities Depreciation and Amortization	5.6%	5.5%	6.0%
Operating Activities Stock Based Compensation	1.4%	1.5%	1.3%
Operating Activities Deferred Income Taxes	-2.9%	-0.9%	-1.5%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	-0.6%	-1.9%
Operating Activities Other Non Cash Items	0.6%	3.5%	3.4%
Operating Activities net Cash From Operating Activities	19.2%	15.3%	11.1%
Investing Activities Capital Expenditures	-8.5%	-5.9%	-5.6%
Investing Activities Purchases of Investments	-0.1%	-1.6%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.1%	0.5%
Investing Activities Other Investing Activities	0.1%	-0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-8.5%	-7.5%	-5.2%
Financing Activities Proceeds From Debt	1.1%	0.1%	0.1%
Financing Activities Repayment of Debt	-5.0%	-1.7%	-2.1%
Financing Activities Repurchase of Common Stock	-3.7%	-3.3%	0.0%
Financing Activities Dividends Paid	-1.9%	-1.5%	0.0%
Financing Activities Other Financing Activities	-1.5%	-10.4%	-1.1%
Financing Activities net Cash From Financing Activities	-11.0%	-16.7%	-3.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	0.1%
Cash Reconciliation net Change In Cash	-0.3%	-8.9%	2.9%

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

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Walt Disney Company (The)

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history