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
                    
                    +3.4%
                    
                    Net income
                    FY2025
                
$12.4B
                    Net margin +13.1%
                    
                    P47
                    
                    +149.5%
                    
                    Total assets
                    FY2025
                
$197.5B
                    ROA +6.3%
                    
                    P53
                    
                    +0.7%
                    
                    Operating cash flow
                    FY2025
                
$18.1B
                    FCF margin +10.7%
                    
                    P29
                    
                    +29.6%

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $197.5B

Total liabilities $34.2B

Shareholders equity $109.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-5.1%	-57.7%	+22.1%	-27.2%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	-0.3%	+2.8%	-5.8%	-3.3%	—
Inventory	—	—	—	—	—
Prepaid Expenses	-51.6%	+85.9%	+7.3%	+46.8%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-3.9%	-23.0%	+12.6%	-13.5%	—
Property,Plant and Equipment	—	—	—	—	—
Goodwill	-0.0%	-4.9%	-1.1%	-0.2%	—
Intangible Assets	-13.7%	-17.8%	-12.0%	-13.3%	—
Long Term Investments	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	+0.7%	-4.6%	+1.0%	+0.0%	—
Liabilities
Accounts Payable	+43.3%	-2.2%	-6.7%	-0.9%	—
Accrued Liabilities	-100.0%	+20.0%	-11.2%	-1.0%	—
Deferred Revenue	-6.5%	+8.9%	+6.0%	+34.1%	—
Current Portion of Long Term Debt	—	—	—	—	—
Total Current Liabilities	-1.3%	+11.1%	+7.1%	-6.4%	—
Long Term Debt	-9.4%	-7.4%	-7.1%	-6.7%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-88.9%	+2.1%	+1.7%	+1.7%	—
Retained Earnings	+21.5%	+7.9%	+5.6%	+7.9%	—
Treasury Stock	+89.9%	+332.1%	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	+21.2%	-12.4%	+20.1%	+36.0%	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+9.1%	+1.4%	+4.5%	+7.3%	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $94.4B

Operating income $17.6B

Net income $12.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+3.4%	+2.8%	+7.5%	+22.7%	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	+12.4%	-5.3%	+13.9%	+3.7%	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	+12.5%	+21.3%	+6.1%	+56.1%	—
Other Income Expense Interest Income	-3.6%	-4.2%	+13.5%	+0.6%	—
Other Income Expense Interest Expense	+12.5%	-4.9%	-27.4%	-0.2%	—
Other Income Expense Income Before Tax	+58.6%	+58.7%	-9.8%	+106.4%	—
Income Tax Income Tax Expense	-179.5%	+30.2%	-20.4%	+6828.0%	—
net Income net Income	+149.5%	+111.2%	-25.2%	+57.6%	—
net Income Comprehensive Income	+188.9%	+43.5%	-41.8%	+41.0%	—
Earnings Per Share Basic Eps	+152.9%	+110.9%	-25.4%	+57.3%	—
Earnings Per Share Diluted Eps	+151.8%	+110.9%	-25.0%	+57.8%	—
Earnings Per Share Weighted Average Shares Basic	-1.2%	-0.2%	+0.3%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-1.1%	+0.1%	+0.2%	-0.1%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $18.1B

Investing cash flow $-8.0B

Financing cash flow $-10.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+149.5%	+111.2%	-25.2%	+57.6%	—
Operating Activities Depreciation and Amortization	+6.7%	-7.1%	+4.0%	+1.0%	—
Operating Activities Stock Based Compensation	-0.2%	+19.5%	+17.0%	+62.8%	—
Operating Activities Deferred Income Taxes	-224.3%	+40.9%	-912.5%	+113.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+112.3%	-505.7%	-85.1%	-25.7%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+29.6%	+41.6%	+64.4%	+7.8%	—
Investing Activities Capital Expenditures	+48.3%	+8.9%	+0.5%	+38.1%	—
Investing Activities Other Investing Activities	-210.3%	-47.7%	+11.1%	+267.1%	—
Investing Activities net Cash From Investing Activities	-16.9%	-48.3%	+7.3%	-57.9%	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	+16.6%	-20.5%	+43.9%	+24.7%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+32.0%	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	-9.3%	-19.7%	+1.3%	+8.8%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	+96.3%	-416.0%	+159.3%	-122.6%	—
Cash Reconciliation Cash At Beginning of Period	-3.4%	-57.7%	+22.1%	-27.2%	—
Cash Reconciliation Cash At End of Period	-3.4%	-57.7%	+22.1%	-27.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+14.6%	—	—	—	—
Operating margin	+18.6%	+17.1%	+14.5%	+14.7%	+11.5%
Net margin	+13.1%	+5.4%	+2.6%	+3.8%	+3.0%
FCF margin	+10.7%	+9.4%	+5.5%	+1.3%	+2.9%
Growth
Revenue CAGR (3y)	+4.5%	+10.7%	+10.8%	+5.9%	+4.3%
Returns
ROE	+11.3%	+4.9%	+2.4%	+3.3%	+2.3%
ROA	+6.3%	+2.5%	+1.1%	+1.5%	+1.0%
ROIC	+12.0%	+8.5%	+7.0%	+6.2%	+6.1%
Liquidity
Current ratio	0.71x	0.73x	1.05x	1.00x	1.08x
Quick ratio	0.47x	0.48x	0.78x	0.77x	0.87x
Leverage
D/E	0.31x	0.95x	1.07x	1.14x	1.30x
Interest coverage	-9.69x	-7.54x	-6.52x	-7.83x	-5.02x
Efficiency
Asset turnover	0.48x	0.47x	0.43x	0.41x	0.33x
Cash conversion cycle	-46d	—	—	—	—

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Walt Disney Company (The)

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