Walt Disney (GB:0QZO)

Walt Disney Financial Statements


Walt Disney Financial Overview

Walt Disney's market cap is currently ―. The company's EPS TTM is $1.722; its P/E ratio is 54.80; Walt Disney is scheduled to report earnings on February 7, 2023, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 20.15B$ 21.50B$ 19.25B$ 21.82B$ 18.53B
Gross Profit$ 6.59B$ 7.82B$ 6.66B$ 7.25B$ 6.19B
EBIT$ 810.00M$ 2.50B$ 1.48B$ 2.05B$ 613.00M
EBITDA$ 2.13B$ 3.79B$ 2.76B$ 3.32B$ 1.89B
Net Income Common Stockholders$ 162.00M$ 1.41B$ 470.00M$ 1.10B$ 159.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 11.62B$ 12.96B$ 13.27B$ 14.44B$ 15.96B
Total Assets$ 203.63B$ 204.07B$ 202.45B$ 203.31B$ 203.61B
Total Debt$ 51.61B$ 51.60B$ 52.02B$ 54.13B$ 57.63B
Net Debt$ 39.99B$ 38.64B$ 38.75B$ 39.69B$ 41.68B
Total Liabilities$ 95.25B$ 98.22B$ 98.44B$ 99.72B$ 101.39B
Stockholders Equity$ 95.01B$ 92.50B$ 90.64B$ 89.86B$ 88.55B
Cash Flow
Free Cash Flow$ 1.38B$ 187.00M$ 686.00M$ -1.18B$ 1.52B
Operating Cash Flow$ 2.52B$ 1.92B$ 1.76B$ -201.00M$ 2.63B
Investing Cash Flow$ -1.14B$ -1.85B$ -1.04B$ -987.00M$ -1.09B
Financing Cash Flow$ -2.48B$ -150.00M$ -1.82B$ -292.00M$ -1.61B
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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