The Walt Disney Company (DIS) Financials
The Walt Disney Company (DIS) Historical Financial Statements and Key Metrics for 1985 - 2023
Full The Walt Disney Company financials for 1985 - 2023 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 |
| 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 |
| 2023-Apr-01 | 21,815 | 2,275 (10.4 %) | 2,597 (11.9 %) | 1,271 (5.8 %) | 3,907 | 0.69 |
| 2022-Dec-31 | 23,512 | 1,993 (8.5 %) | 2,349 (10.0 %) | 1,279 (5.4 %) | 3,655 | 0.70 |
| 2022-Oct-01 | 20,150 | 6,592 (32.7 %) | 542 (2.7 %) | 162 (0.8 %) | 2,035 | 0.09 |
| 2022-Jul-02 | 21,504 | 7,822 (36.4 %) | 2,432 (11.3 %) | 1,409 (6.6 %) | 3,696 | 0.77 |
Full historical income statements for 1985 - 2023 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 |
| 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 |
| 2023-Apr-01 | 204,858 | 94,488 | 48,518 | 97,859 | 10,399 |
| 2022-Dec-31 | 202,124 | 93,246 | 48,377 | 96,149 | 8,470 |
| 2022-Oct-01 | 203,631 | 95,253 | 51,608 | 95,008 | 11,615 |
| 2022-Jul-02 | 204,074 | 98,216 | 51,602 | 92,500 | 12,959 |
Full historical balance sheet data for 1985 - 2023 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 |
| 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 |
| 2023-Apr-01 | 3,236 | -1,249 | -83 | 1,987 |
| 2022-Dec-31 | -974 | -1,292 | -1,043 | -2,155 |
| 2022-Oct-01 | 2,524 | -1,136 | -2,482 | 1,376 |
| 2022-Jul-02 | 1,922 | -1,848 | -150 | 187 |
Full historical cash flow data for 1985 - 2023 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) |
| 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 |
| 2023-Apr-01 | 183,038 | 221,157 | 8.39 | 36.00 | 1.87 |
| 2022-Dec-31 | 158,556 | 198,463 | 6.74 | 30.99 | 1.65 |
| 2022-Oct-01 | 172,058 | 212,051 | 8.54 | 265.52 | 1.81 |
| 2022-Jul-02 | 175,263 | 213,906 | 8.15 | 31.10 | 1.89 |
Full historical valuation and operating metrics for 1985 - 2023 are included in the
US Historical Financials dataset.