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Walt Disney (DIS)
NYSE:DIS

Walt Disney Financial Statements

Walt Disney Financial Overview

Walt Disney's market cap is currently ―. The company's EPS TTM is $1.45; its P/E ratio is 77.52; Walt Disney is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 19.25B$ 21.82B$ 18.53B$ 17.02B$ 15.61B
Gross Profit$ 6.66B$ 7.25B$ 6.19B$ 5.79B$ 5.83B
EBIT$ 1.48B$ 2.05B$ 613.00M$ 1.41B$ 1.65B
EBITDA$ 2.76B$ 3.32B$ 1.89B$ 2.67B$ 2.92B
Net Income Common Stockholders$ 470.00M$ 1.10B$ 159.00M$ 918.00M$ 901.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 13.27B$ 14.44B$ 15.96B$ 16.07B$ 15.89B
Total Assets$ 202.45B$ 203.31B$ 203.61B$ 202.22B$ 200.25B
Total Debt$ 52.02B$ 54.13B$ 57.63B$ 55.84B$ 56.15B
Net Debt$ 38.75B$ 39.69B$ 41.68B$ 39.77B$ 40.26B
Total Liabilities$ 98.44B$ 99.72B$ 101.39B$ 101.61B$ 101.05B
Stockholders Equity$ 90.64B$ 89.86B$ 88.55B$ 86.74B$ 85.54B
Cash Flow
Free Cash Flow$ 686.00M$ -1.18B$ 1.52B$ 522.00M$ 618.00M
Operating Cash Flow$ 1.76B$ -201.00M$ 2.63B$ 1.46B$ 1.39B
Investing Cash Flow$ -1.04B$ -987.00M$ -1.09B$ -754.00M$ -591.00M
Financing Cash Flow$ -1.82B$ -292.00M$ -1.61B$ -530.00M$ -1.91B
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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