Walt Disney (DIS)

Walt Disney (DIS) Financial Statements


Walt Disney Financial Overview

Walt Disney's market cap is currently ―. The company's EPS TTM is $1.231; its P/E ratio is 67.05; Walt Disney is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 22.33B$ 19.59B$ 23.51B$ 20.15B$ 21.50B
Gross Profit$ 7.86B$ 7.20B$ 7.13B$ 6.59B$ 7.82B
EBIT$ 369.00M$ 2.62B$ 2.12B$ 810.00M$ 2.50B
EBITDA$ 1.71B$ 3.93B$ 3.42B$ 2.13B$ 3.79B
Net Income Common Stockholders$ -460.00M$ 1.27B$ 1.28B$ 162.00M$ 1.41B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.46B$ 10.40B$ 8.47B$ 11.62B$ 12.96B
Total Assets$ 203.78B$ 204.86B$ 128.44B$ 203.63B$ 204.07B
Total Debt$ 47.19B$ 48.52B$ 48.38B$ 51.61B$ 51.60B
Net Debt$ 35.73B$ 38.12B$ 39.91B$ 39.99B$ 38.64B
Total Liabilities$ 92.84B$ 94.49B$ 93.25B$ 95.25B$ 98.22B
Stockholders Equity$ 97.61B$ 97.86B$ 101.58B$ 95.01B$ 92.50B
Cash Flow-
Free Cash Flow$ 1.64B$ 1.99B$ -2.15B$ 1.38B$ 187.00M
Operating Cash Flow$ 2.80B$ 3.24B$ -974.00M$ 2.52B$ 1.92B
Investing Cash Flow$ -718.00M$ -1.25B$ -1.29B$ -1.14B$ -1.85B
Financing Cash Flow$ -1.00B$ -83.00M$ -1.04B$ -2.48B$ -150.00M
Currency in USD

Walt Disney Earnings and Revenue History

Walt Disney Debt to Assets

Walt Disney Cash Flow

Walt Disney Forecast EPS vs Actual EPS

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