The Walt Disney Company (DIS) — Financial statements
Income statement, balance sheet, and cash flow for The Walt Disney Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 94,425↑3.4% | 91,361↑2.8% | 88,898↑7.5% | 82,722↑22.7% | 67,418 | |
| Cost of Revenue | 58,766↑0.1% | 58,698↓0.8% | 59,201↑8.8% | 54,401↑20.5% | 45,131 | |
| Gross Profit | 35,659↑9.2% | 32,663↑10.0% | 29,697↑4.9% | 28,321↑27.1% | 22,287 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 16,501↑4.7% | 15,759↑2.8% | 15,336↓6.4% | 16,388↑21.2% | 13,517 | |
| Other Expenses | 5,326↑6.7% | 4,990↓7.1% | 5,369↑4.0% | 5,163↑1.0% | 5,111 | |
| Operating Expenses | 21,827↑5.2% | 20,749↑0.2% | 20,705↓3.9% | 21,551↑15.7% | 18,628 | |
| Total Costs & Expenses | 80,593↑1.4% | 79,447↓0.6% | 79,906↑5.2% | 75,952↑19.1% | 63,759 | |
| Operating Results | ||||||
| Operating Income | 13,832↑16.1% | 11,914↑32.5% | 8,992↑32.8% | 6,770↑85.0% | 3,659 | |
| Depreciation & Amortization | 5,326↑6.7% | 4,990↓7.1% | 5,369↑4.0% | 5,163↑1.0% | 5,111 | |
| EBITDA | 19,141↑30.8% | 14,629↑20.8% | 12,111↑1.0% | 11,997↑32.2% | 9,078 | |
| EBIT | 13,815↑43.3% | 9,639↑43.0% | 6,742↓1.3% | 6,834↑72.3% | 3,967 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,566↓50.4% | -1,041↓0.7% | -1,034↑26.0% | -1,397↑0.6% | -1,406 | |
| Interest Income | 246↓39.4% | 406↓4.2% | 424↑178.9% | 152↑8.6% | 140 | |
| Interest Expense | 1,812↑25.2% | 1,447↓0.8% | 1,458↓5.9% | 1,549↑0.2% | 1,546 | |
| Non-Operating Income | 17↓99.3% | 2,275↑1.1% | 2,250↑3615.6% | -64↑79.2% | -308 | |
| Other Income / Expenses | -1,829↑57.9% | -4,345↓2.9% | -4,223↓184.4% | -1,485↓35.2% | -1,098 | |
| Income Before Tax | 12,003↑58.6% | 7,569↑58.7% | 4,769↓9.8% | 5,285↑106.4% | 2,561 | |
| Income Tax Expense | -1,428↓179.5% | 1,796↑30.2% | 1,379↓20.4% | 1,732↑6828.0% | 25 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 13,431↑132.7% | 5,773↑70.3% | 3,390↓4.6% | 3,553↑40.1% | 2,536 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -48↓65.5% | -29 | |
| Net Income | 12,404↑149.5% | 4,972↑111.2% | 2,354↓25.2% | 3,145↑57.6% | 1,995 | |
| Bottom-Line Net Income | 12,404↑149.5% | 4,972↑111.2% | 2,354↓25.2% | 3,145↑57.6% | 1,995 | |
| EPS (Basic) | 6.88↑152.9% | 2.72↑110.9% | 1.29↓25.4% | 1.73↑57.3% | 1.10 | |
| EPS (Diluted) | 6.85↑151.8% | 2.72↑110.9% | 1.29↓25.0% | 1.72↑57.8% | 1.09 | |
| Weighted Average Shares | 1,804↓1.2% | 1,825↓0.2% | 1,828↑0.3% | 1,822↑0.3% | 1,816 | |
| Weighted Average Diluted Shares | 1,811↓1.1% | 1,831↑0.1% | 1,830↑0.2% | 1,827↓0.1% | 1,828 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.