The Walt Disney Company (DIS) Financials
The Walt Disney Company (DIS) Historical Financial Statements and Key Metrics for 1985 - 2024
Full The Walt Disney Company financials for 1985 - 2024 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
The Walt Disney Company Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2024-Dec-28 | 24,690 | 9,284 (37.6 %) | 5,354 (21.7 %) | 2,554 (10.3 %) | 5,423 | 1.40 |
| 2024-Sep-28 | 22,574 | 8,344 (37.0 %) | 2,646 (11.7 %) | 460 (2.0 %) | 2,738 | 0.25 |
| 2024-Jun-29 | 23,155 | 8,446 (36.5 %) | 3,453 (14.9 %) | 2,621 (11.3 %) | 4,673 | 1.43 |
| 2024-Mar-30 | 22,083 | 7,911 (35.8 %) | 2,803 (12.7 %) | -20 (-0.1 %) | 4,452 | -0.01 |
| 2023-Dec-30 | 23,549 | 7,962 (33.8 %) | 2,871 (12.2 %) | 1,911 (8.1 %) | 4,642 | 1.04 |
| 2023-Sep-30 | 21,241 | 2,083 (9.8 %) | 2,529 (11.9 %) | 264 (1.2 %) | 3,938 | 0.14 |
| 2023-Jul-01 | 22,330 | 2,641 (11.8 %) | -153 (-0.7 %) | -460 (-2.1 %) | 4,363 | -0.25 |
Full historical income statements for 1985 - 2024 is included in the
US Historical Financials dataset.
The Walt Disney Company Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2024-Dec-28 | 197,046 | 90,307 | 45,308 | 101,933 | 5,486 |
| 2024-Sep-28 | 196,219 | 90,697 | 48,743 | 100,696 | 6,002 |
| 2024-Jun-29 | 197,772 | 92,469 | 47,584 | 100,622 | 5,954 |
| 2024-Mar-30 | 195,110 | 91,347 | 46,299 | 99,252 | 6,635 |
| 2023-Dec-30 | 197,774 | 92,273 | 47,690 | 100,721 | 7,192 |
| 2023-Sep-30 | 205,579 | 92,567 | 46,431 | 99,277 | 14,182 |
| 2023-Jul-01 | 203,783 | 92,841 | 47,189 | 97,610 | 11,458 |
Full historical balance sheet data for 1985 - 2024 is included in the
US Historical Financials dataset.
The Walt Disney Company Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2024-Dec-28 | 3,205 | -2,575 | -997 | 739 |
| 2024-Sep-28 | 5,518 | -1,978 | -3,566 | 4,029 |
| 2024-Jun-29 | 2,602 | -2,350 | -898 | 1,237 |
| 2024-Mar-30 | 3,666 | -1,307 | -2,818 | 2,407 |
| 2023-Dec-30 | 2,185 | -1,246 | -8,006 | 886 |
| 2023-Sep-30 | 4,802 | -1,382 | -597 | 3,428 |
| 2023-Jul-01 | 2,802 | -718 | -1,001 | 1,637 |
Full historical cash flow data for 1985 - 2024 is included in the
US Historical Financials dataset.
The Walt Disney Company Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2024-Dec-28 | 202,129 | 241,951 | 8.19 | 19.79 | 1.98 |
| 2024-Sep-28 | 174,162 | 216,903 | 7.72 | 94.65 | 1.73 |
| 2024-Jun-29 | 180,807 | 222,437 | 7.81 | 17.25 | 1.80 |
| 2024-Mar-30 | 224,408 | 264,072 | 10.16 | -2,805.10 | 2.26 |
| 2023-Dec-30 | 165,411 | 205,909 | 7.02 | 21.64 | 1.64 |
| 2023-Sep-30 | 148,403 | 180,652 | 6.99 | 140.53 | 1.49 |
| 2023-Jul-01 | 163,293 | 199,024 | 7.31 | -88.75 | 1.67 |
Full historical valuation and operating metrics for 1985 - 2024 are included in the
US Historical Financials dataset.