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The Walt Disney Company logo
DIS
The Walt Disney Company
20:01:37
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DIS: The Walt Disney Company Financials

The Walt Disney Company Income Statement

Total revenue
Net income
Gross margin TTM
37.76%
Operating margin TTM
14.65%
Net profit margin TTM
13.14%
Return on investment TTM
11.29%
Period end27/09/202528/09/202430/09/202301/10/2022
Total revenue94,425,000,00091,361,000,00088,898,000,00082,722,000,000
Operating income13,832,000,00011,914,000,0008,992,000,0006,770,000,000
Net income12,404,000,0004,972,000,0002,354,000,0003,145,000,000

All line items

Line item27/09/202528/09/202430/09/202301/10/2022
Total revenue94,425,000,00091,361,000,00088,898,000,00082,722,000,000
Cost of revenue58,766,000,00058,698,000,00059,201,000,00054,401,000,000
Gross profit35,659,000,00032,663,000,00029,697,000,00028,321,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses16,501,000,00015,759,000,00015,336,000,00016,388,000,000
Other expenses5,326,000,0004,990,000,0005,369,000,0005,163,000,000
Operating expenses21,827,000,00020,749,000,00020,705,000,00021,551,000,000
Cost and expenses80,593,000,00079,447,000,00079,906,000,00075,952,000,000
Net interest income-1,566,000,000-1,041,000,000-1,034,000,000-1,397,000,000
Interest income246,000,000406,000,000424,000,000152,000,000
Interest expense1,812,000,0001,447,000,0001,458,000,0001,549,000,000
Depreciation and amortization5,326,000,0004,990,000,0005,369,000,0005,163,000,000
EBITDA19,141,000,00014,629,000,00012,111,000,00011,997,000,000
EBIT13,815,000,0009,639,000,0006,742,000,0006,834,000,000
Non-operating income (excl. interest)17,000,0002,275,000,0002,250,000,000-64,000,000
Operating income13,832,000,00011,914,000,0008,992,000,0006,770,000,000
Total other income/expenses (net)-1,829,000,000-4,345,000,000-4,223,000,000-1,485,000,000
Income before tax12,003,000,0007,569,000,0004,769,000,0005,285,000,000
Income tax expense-1,428,000,0001,796,000,0001,379,000,0001,732,000,000
Net income from continuing operations13,431,000,0005,773,000,0003,390,000,0003,553,000,000
Net income from discontinued operations000-48,000,000
Other adjustments to net income0000
Net income12,404,000,0004,972,000,0002,354,000,0003,145,000,000
Net income deductions0000
Bottom line net income12,404,000,0004,972,000,0002,354,000,0003,145,000,000
EPS7312
Diluted EPS7312
Weighted average shares outstanding1,804,000,0001,825,000,0001,828,000,0001,822,000,000
Weighted average diluted shares outstanding1,811,000,0001,831,000,0001,830,000,0001,827,000,000

The Walt Disney Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
35,315,000,000%
Total debt / assets MRQ
—
Period end27/09/202528/09/202430/09/202301/10/2022
Total assets197,514,000,000196,219,000,000205,579,000,000203,631,000,000
Total liabilities82,902,000,00090,697,000,00092,567,000,00095,253,000,000
Total equity109,869,000,000100,696,000,00099,277,000,00095,008,000,000

All line items

Line item27/09/202528/09/202430/09/202301/10/2022
Cash and cash equivalents5,695,000,0006,002,000,00014,182,000,00011,615,000,000
Short-term investments0000
Cash and short-term investments5,695,000,0006,002,000,00014,182,000,00011,615,000,000
Net receivables13,217,000,00012,729,000,00012,330,000,00012,652,000,000
Accounts receivable10,344,000,00010,258,000,00010,064,000,00010,653,000,000
Other receivables2,873,000,0002,471,000,0002,266,000,0001,999,000,000
Inventory2,134,000,0002,022,000,0001,963,000,0001,742,000,000
Prepaid expenses2,063,000,0002,097,000,0003,002,000,0001,890,000,000
Other current assets1,158,000,0002,391,000,0001,286,000,0001,199,000,000
Total current assets24,267,000,00025,241,000,00032,763,000,00029,098,000,000
Property, plant and equipment (net)41,255,000,00037,041,000,00034,941,000,00033,596,000,000
Goodwill73,294,000,00073,326,000,00077,067,000,00077,897,000,000
Intangible assets9,272,000,00010,739,000,00013,061,000,00014,837,000,000
Goodwill and intangible assets82,566,000,00084,065,000,00090,128,000,00092,734,000,000
Long-term investments8,097,000,0004,459,000,0003,080,000,0003,218,000,000
Tax assets0008,363,000,000
Other non-current assets41,329,000,00045,413,000,00044,667,000,00036,622,000,000
Total non-current assets173,247,000,000170,978,000,000172,816,000,000174,533,000,000
Other assets0000
Total assets197,514,000,000196,219,000,000205,579,000,000203,631,000,000
Total payables17,356,000,00017,269,000,00017,401,000,00016,205,000,000
Accounts payable15,055,000,00014,796,000,00015,125,000,00016,205,000,000
Other payables2,301,000,0002,473,000,0002,276,000,0000
Accrued expenses3,587,000,0003,672,000,0003,061,000,0003,447,000,000
Short-term debt7,257,000,0007,619,000,0005,107,000,0003,721,000,000
Capital lease obligations (current)0000
Tax payables02,473,000,0002,276,000,000378,000,000
Deferred revenue5,689,000,0005,587,000,0005,568,000,0005,531,000,000
Other current liabilities273,000,000452,000,0002,000,000169,000,000
Total current liabilities34,162,000,00034,599,000,00031,139,000,00029,073,000,000
Long-term debt35,315,000,00038,970,000,00042,101,000,00045,299,000,000
Capital lease obligations (non-current)2,851,000,0002,928,000,0003,464,000,0003,239,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,524,000,0006,277,000,0007,258,000,0008,363,000,000
Other non-current liabilities7,050,000,0007,923,000,0008,605,000,0009,279,000,000
Total non-current liabilities48,740,000,00056,098,000,00061,428,000,00066,180,000,000
Other liabilities0000
Capital lease obligations2,851,000,0002,928,000,0003,464,000,0003,239,000,000
Total liabilities82,902,000,00090,697,000,00092,567,000,00095,253,000,000
Treasury stock-7,441,000,000-3,919,000,000-907,000,000-907,000,000
Preferred stock0000
Common stock59,814,000,00058,592,000,00057,383,000,00056,398,000,000
Retained earnings60,410,000,00049,722,000,00046,093,000,00043,636,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-2,914,000,000-3,699,000,000-3,292,000,000-4,119,000,000
Other stockholders' equity0000
Total stockholders' equity109,869,000,000100,696,000,00099,277,000,00095,008,000,000
Total equity114,612,000,000105,522,000,000113,012,000,000108,378,000,000
Minority interest4,743,000,0004,826,000,00013,735,000,00013,370,000,000
Total liabilities and total equity197,514,000,000196,219,000,000205,579,000,000203,631,000,000
Total investments8,097,000,0004,459,000,0003,080,000,0003,218,000,000
Total debt45,423,000,00049,517,000,00050,672,000,00052,259,000,000
Net debt39,728,000,00043,515,000,00036,490,000,00040,641,000,000

The Walt Disney Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end27/09/202528/09/202430/09/202301/10/2022
Cash from operations18,101,000,00013,971,000,0009,866,000,0006,010,000,000
Cash from investing-8,043,000,000-6,881,000,000-4,641,000,000-5,008,000,000
Cash from financing-10,366,000,000-15,288,000,000-2,724,000,000-4,741,000,000
Net change in cash-303,000,000-8,133,000,0002,574,000,000-4,342,000,000

All line items

Line item27/09/202528/09/202430/09/202301/10/2022
Net income13,431,000,0005,773,000,0003,390,000,0003,553,000,000
Depreciation and amortization5,326,000,0004,990,000,0005,369,000,0005,163,000,000
Deferred income tax-2,739,000,000-821,000,000-1,346,000,000200,000,000
Stock-based compensation1,363,000,0001,366,000,0001,143,000,000977,000,000
Change in working capital-430,000,000-1,613,000,000177,000,000488,000,000
Accounts receivable-283,000,000-565,000,000358,000,000605,000,000
Inventory-114,000,000-42,000,000-183,000,000-420,000,000
Accounts payable237,000,000156,000,000-1,142,000,000964,000,000
Other working capital-270,000,000-1,162,000,0001,144,000,000-661,000,000
Other non-cash items1,150,000,0004,276,000,0001,133,000,000-4,371,000,000
Net cash from operating activities18,101,000,00013,971,000,0009,866,000,0006,010,000,000
Investments in property, plant and equipment-8,024,000,000-5,412,000,000-4,969,000,000-4,943,000,000
Acquisitions (net)0000
Purchases of investments-98,000,000-1,506,000,00000
Sales/maturities of investments4,000,000105,000,000458,000,00052,000,000
Other investing activities75,000,000-68,000,000-130,000,000-117,000,000
Net cash from investing activities-8,043,000,000-6,881,000,000-4,641,000,000-5,008,000,000
Net debt issuance-3,621,000,000-1,400,000,000-1,783,000,000-4,017,000,000
Long-term net debt issuance-2,678,000,000-2,932,000,000-1,592,000,000-3,683,000,000
Short-term net debt issuance-943,000,0001,532,000,000-191,000,000-334,000,000
Net stock issuance-3,500,000,000-2,992,000,00052,000,000127,000,000
Net common stock issuance-3,500,000,000-2,992,000,00052,000,000127,000,000
Common stock issuance0052,000,000127,000,000
Common stock repurchased-3,500,000,000-2,992,000,00000
Net preferred stock issuance0000
Net dividends paid-1,803,000,000-1,366,000,00000
Common dividends paid-1,803,000,000-1,366,000,00000
Preferred dividends paid0000
Other financing activities-1,442,000,000-9,530,000,000-993,000,000-851,000,000
Net cash from financing activities-10,366,000,000-15,288,000,000-2,724,000,000-4,741,000,000
Effect of FX changes on cash5,000,00065,000,00073,000,000-603,000,000
Net change in cash-303,000,000-8,133,000,0002,574,000,000-4,342,000,000
Cash at end of period5,799,000,0006,102,000,00014,235,000,00011,661,000,000
Cash at beginning of period6,102,000,00014,235,000,00011,661,000,00016,003,000,000
Operating cash flow18,101,000,00013,971,000,0009,866,000,0006,010,000,000
Capital expenditure-8,024,000,000-5,412,000,000-4,969,000,000-4,943,000,000
Free cash flow10,077,000,0008,559,000,0004,897,000,0001,067,000,000
Income taxes paid1,221,000,0003,963,000,0001,193,000,0001,097,000,000
Interest paid2,050,000,0002,134,000,0002,110,000,0001,685,000,000