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DIS FINANCIAL STATEMENTS

Walt Disney Company — balance sheet, income statement and cash flow trends

DISWalt Disney Company

🇺🇸 USA · US · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue98.9 B $Gross Profit37.2 B $ · 38%Operating Income15.8 B $ · 16%Pre-tax Income12.8 B $ · 13%Net Income to Owners8.6 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue98.9 B $+4.6%
Gross Profit37.2 B $+4.5%
Operating Income15.8 B $+13.2%
EBITDA23.2 B $+28.7%
Net Income to Owners8.6 B $-25.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B20222023202420252026

Capital Structure

Q2 2026
Total Assets204.7 B
  • Equity110 B $56%
  • Current Liabilities35.1 B $18%
  • Long-term Liabilities52.8 B $27%

Key Figures

YoY change
Total Assets204.7 B $+4.1%
Total Liabilities87.9 B $+6.1%
Total Equity110 B $+0.8%
Cash & ST Investments5.2 B $-3.4%
Total Debt46 B $+8.9%
Net Debt40.9 B $+10.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B17 B $Operating-9.1 B $Investing-8 B $Financing-133 M $Net Change

Key Figures

YoY change
Operating Cash Flow17 B $-11.3%
Capital Expenditures8.7 B $+14.5%
Free Cash Flow8.3 B $-28.2%
Dividends Paid-2.2 B $-185.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.