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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $197.5B

Total liabilities ~$87.6B

Shareholders equity $109.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$5.7B -5.1%	$6.0B -57.7%	$14.2B 22.1%	$11.6B -27.2%	$16.0B
Accounts Receivable	$13.2B 3.8%	$12.7B 3.2%	$12.3B -2.5%	$12.7B -5.3%	$13.4B
Inventory	$2.1B 5.5%	$2.0B 3.0%	$2.0B 12.7%	$1.7B 30.9%	$1.3B
Other Current Assets	$3.2B -28.2%	$4.5B 4.7%	$4.3B 38.8%	$3.1B 3.0%	$3.0B
Total Current Assets	$24.3B -3.9%	$25.2B -23.0%	$32.8B 12.6%	$29.1B -13.5%	$33.7B
Property,Plant and Equipment	$41.3B 11.4%	$37.0B 6.0%	$34.9B 4.0%	$33.6B 3.0%	$32.6B
Goodwill	$73.3B 0.0%	$73.3B -4.9%	$77.1B -1.1%	$77.9B -0.2%	$78.1B
Intangible Assets	$40.6B -5.7%	$43.1B -7.7%	$46.7B -7.8%	$50.6B 8.5%	$46.7B
Long Term Investments	$8.1B 81.6%	$4.5B 44.8%	$3.1B -4.3%	$3.2B -18.2%	$3.9B
Other Noncurrent Assets	$10.0B -23.7%	$13.1B 18.3%	$11.1B 20.3%	$9.2B 6.4%	$8.7B
Total Assets	$197.5B 0.7%	$196.2B -4.6%	$205.6B 1.0%	$203.6B 0.0%	$203.6B
Liabilities
Accounts Payable	$21.2B 0.6%	$21.1B 1.9%	$20.7B 2.3%	$20.2B -3.3%	$20.9B
Deferred Revenue	$6.2B -6.5%	$6.7B 8.9%	$6.1B 6.0%	$5.8B 34.1%	$4.3B
Current Portion of Long Term Debt	$6.7B -2.0%	$6.8B 58.1%	$4.3B 41.0%	$3.1B -47.7%	$5.9B
Total Current Liabilities	$34.2B -1.3%	$34.6B 11.1%	$31.1B 7.1%	$29.1B -6.4%	$31.1B
Long Term Debt	$35.3B -9.4%	$39.0B -7.4%	$42.1B -7.1%	$45.3B -6.7%	$48.5B
Other Noncurrent Liabilities	$13.4B -21.6%	$17.1B -11.4%	$19.3B -7.4%	$20.9B -4.1%	$21.8B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$59.8B 2.1%	$58.6B 2.1%	$57.4B 1.7%	$56.4B 1.7%	$55.5B
Retained Earnings	$60.4B 21.5%	$49.7B 7.9%	$46.1B 5.6%	$43.6B 7.9%	$40.4B
Treasury Stock	$7.4B 89.9%	$3.9B 332.1%	$907.0M 0.0%	$907.0M 0.0%	$907.0M
Accumulated Other Comprehensive Income	$-2.9B 21.2%	$-3.7B -12.4%	$-3.3B 20.1%	$-4.1B 36.0%	$-6.4B
Total Stockholders Equity	$109.9B 9.1%	$100.7B 1.4%	$99.3B 4.5%	$95.0B 7.3%	$88.6B
Noncontrolling Interest	$4.7B -1.7%	$4.8B 3.1%	$4.7B 20.9%	$3.9B -13.2%	$4.5B
Total Liabilitiesand Equity	$197.5B 0.7%	$196.2B -4.6%	$205.6B 1.0%	$203.6B 0.0%	$203.6B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $94.4B

Operating income Not reported

Net income $12.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$94.4B 3.4%	$91.4B 2.8%	$88.9B 7.5%	$82.7B 22.7%	$67.4B
Expenses Selling,General and Administrative	$16.5B 4.7%	$15.8B 2.8%	$15.3B -6.4%	$16.4B 21.2%	$13.5B
Expenses Depreciation and Amortization	$5.3B 6.7%	$5.0B -7.1%	$5.4B 4.0%	$5.2B 1.0%	$5.1B
Expenses Restructuring and Asset Impairment	$819.0M -77.2%	$3.6B -7.6%	$3.9B 1542.2%	$237.0M -63.8%	$654.0M
Other Income Expense Other Income/expense	$-1.0B -34.7%	$-750.0M -126.6%	$-331.0M 73.5%	$-1.2B -181.1%	$-444.0M
Other Income Expense Income Before Tax	$12.0B 58.6%	$7.6B 58.7%	$4.8B -9.8%	$5.3B 106.4%	$2.6B
Income Tax Income Tax Expense	$-1.4B -179.5%	$1.8B 30.2%	$1.4B -20.4%	$1.7B 6828.0%	$25.0M
net Income Other Items Below Tax	$-1.0B -28.2%	$-801.0M 22.7%	$-1.0B -153.9%	$-408.0M 24.6%	$-541.0M
net Income net Income	$12.4B 149.5%	$5.0B 111.2%	$2.4B -25.2%	$3.1B 57.6%	$2.0B
net Income Comprehensive Income	$13.2B 188.9%	$4.6B 43.5%	$3.2B -41.8%	$5.5B 41.0%	$3.9B
Earnings Per Share Basic Eps	$7 152.9%	$3 110.9%	$1 -25.4%	$2 57.3%	$1
Earnings Per Share Diluted Eps	$7 151.8%	$3 110.9%	$1 -25.0%	$2 57.8%	$1
Earnings Per Share Weighted Average Shares Diluted	$1.8B -1.1%	$1.8B 0.1%	$1.8B 0.2%	$1.8B -0.1%	$1.8B

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	$13.4B 132.7%	$5.8B 70.3%	$3.4B -4.6%	$3.6B 40.1%	$2.5B
Operating Activities Depreciation and Amortization	$5.3B 6.7%	$5.0B -7.1%	$5.4B 4.0%	$5.2B 1.0%	$5.1B
Operating Activities Stock Based Compensation	$1.4B -0.2%	$1.4B 19.5%	$1.1B 17.0%	$977.0M 62.8%	$600.0M
Operating Activities Deferred Income Taxes	$-2.7B -233.6%	$-821.0M 39.0%	$-1.3B -773.0%	$200.0M 116.1%	$-1.2B
Operating Activities Changes In Operating Assets and Liabilities	$147.0M 125.9%	$-567.0M 67.2%	$-1.7B 70.1%	$-5.8B -174.5%	$-2.1B
Operating Activities Other Non Cash Items	$573.0M -82.3%	$3.2B 6.2%	$3.0B 60.7%	$1.9B 183.7%	$667.0M
Operating Activities net Cash From Operating Activities	$18.1B 29.6%	$14.0B 41.6%	$9.9B 64.4%	$6.0B 7.8%	$5.6B
Investing Activities Capital Expenditures	$-8.0B -48.3%	$-5.4B -8.9%	$-5.0B -0.5%	$-4.9B -38.1%	$-3.6B
Investing Activities Purchases of Investments	$-98.0M 93.5%	$-1.5B	$0	$0	—
Investing Activities Proceeds From Sale of Investments	$4.0M -96.2%	$105.0M -77.1%	$458.0M 780.8%	$52.0M -84.6%	$337.0M
Investing Activities Other Investing Activities	$75.0M 210.3%	$-68.0M 47.7%	$-130.0M -11.1%	$-117.0M -267.1%	$70.0M
Investing Activities net Cash From Investing Activities	$-8.0B -16.9%	$-6.9B -48.3%	$-4.6B 7.3%	$-5.0B -57.9%	$-3.2B
Financing Activities Proceeds From Debt	$1.1B 700.8%	$132.0M 59.0%	$83.0M -75.1%	$333.0M 420.3%	$64.0M
Financing Activities Repayment of Debt	$-4.7B -205.4%	$-1.5B 17.9%	$-1.9B 57.1%	$-4.3B -15.6%	$-3.8B
Financing Activities Repurchase of Common Stock	$-3.5B -17.0%	$-3.0B	$0	$0	—
Financing Activities Dividends Paid	$-1.8B -32.0%	$-1.4B	$0	$0	—
Financing Activities Other Financing Activities	$-1.4B 84.9%	$-9.5B -912.8%	$-941.0M -32.2%	$-712.0M 36.5%	$-1.1B
Financing Activities net Cash From Financing Activities	$-10.4B 32.2%	$-15.3B -461.2%	$-2.7B 42.4%	$-4.7B -7.8%	$-4.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$5.0M -92.3%	$65.0M -11.0%	$73.0M 112.1%	$-603.0M -2110.0%	$30.0M
Cash Reconciliation net Change In Cash	$-303.0M 96.3%	$-8.1B -416.0%	$2.6B 159.3%	$-4.3B -122.6%	$-2.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
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	—	—	—	—	—
Liquidity
Current ratio	0.71x	0.73x	1.05x	1.00x	1.08x
Quick ratio	0.55x	0.54x	0.85x	0.83x	0.94x
Leverage
D/E	0.80x	0.95x	1.07x	1.14x	1.30x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.48x	0.47x	0.43x	0.41x	0.33x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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Walt Disney Company (The)

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