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Walt Disney Co (DIS) Financials

Walt Disney Co (DIS) Historical Financial Statements and Key Metrics for 1990 - 2021

Full Walt Disney Co financials for 1990 - 2021 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.

Walt Disney Co Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2021-Jan-02 16,249 4,474 (27.5 %) 259 (0.3 %) 17 (0.1 %) 1,557 0.01
2020-Oct-03 14,707 3,694 (25.1 %) -453 (-3.9 %) -710 (-4.8 %) 1,021 -0.39
2020-Jun-27 11,779 3,883 (33.0 %) -4,996 (-42.4 %) -4,721 (-40.1 %) -3,217 -2.61
2020-Mar-28 18,009 6,091 (33.8 %) 1,225 (6.8 %) 460 (2.6 %) 2,683 0.25
2019-Dec-28 20,858 7,842 (37.6 %) 2,691 (12.9 %) 2,107 (10.1 %) 4,226 1.16
2019-Sep-28 19,100 7,278 (38.1 %) 1,460 (7.6 %) 1,054 (5.5 %) 3,107 0.58
2019-Jun-29 20,245 7,426 (36.7 %) 2,245 (11.1 %) 1,760 (8.7 %) 3,931 0.97
Full historical income statements for 1990 - 2021 is included in the US Historical Financials dataset.

Walt Disney Co Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2021-Jan-02 201,888 113,160 58,275 84,071 17,068
2020-Oct-03 201,549 113,286 58,628 83,583 17,914
2020-Jun-27 207,649 121,783 64,730 85,866 23,115
2020-Mar-28 206,294 115,887 55,764 90,407 14,339
2019-Dec-28 200,948 111,191 48,356 89,757 6,833
2019-Sep-28 193,984 105,107 46,986 88,877 5,418
2019-Jun-29 209,475 119,003 58,234 90,472 6,728
Full historical balance sheet data for 1990 - 2021 is included in the US Historical Financials dataset.

Walt Disney Co Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2021-Jan-02 84 -732 -333 -676
2020-Oct-03 1,667 0 0 938
2020-Jun-27 1,160 -714 8,303 452
2020-Mar-28 3,180 -1,058 5,499 1,933
2019-Dec-28 1,611 -1,350 1,117 273
2019-Sep-28 2,020 9,667 -13,444 711
2019-Jun-29 -1,393 -1,102 -342 -2,570
Full historical cash flow data for 1990 - 2021 is included in the US Historical Financials dataset.

Walt Disney Co 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)
2021-Jan-02 321,956 363,163 19.81 4,734.65 3.83
2020-Oct-03 221,693 256,696 15.07 -312.24 2.65
2020-Jun-27 197,362 228,715 16.76 -41.81 2.30
2020-Mar-28 175,062 203,775 9.72 380.57 1.94
2019-Dec-28 264,828 296,304 12.70 125.69 2.95
2019-Sep-28 234,602 267,313 12.28 222.58 2.64
2019-Jun-29 250,249 279,832 12.36 142.19 2.77
Full historical valuation and operating metrics for 1990 - 2021 are included in the US Historical Financials dataset.