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Walt Disney Co DIS
NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 1957-11-12
Walt Disney Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $94.4B | $91.4B | $88.9B | $82.7B | $67.4B |
| SG&A expense | $16.5B | $15.8B | $15.3B | $16.4B | $13.5B |
| Operating income | $17.6B | $15.6B | $12.9B | $12.1B | $7.8B |
| Interest expense | -$1.8B | -$2.1B | -$2.0B | -$1.5B | -$1.5B |
| Income tax | -$1.4B | $1.8B | $1.4B | $1.7B | $25.0M |
| Net income | $12.4B | $5.0B | $2.4B | $3.1B | $2.0B |
| EPS (diluted) | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 |
| Operating cash flow | $18.1B | $14.0B | $9.9B | $6.0B | $5.6B |
| Free cash flow | $10.1B | $8.6B | $4.9B | $1.1B | $2.0B |
| Cash & equivalents | $5.7B | $6.0B | $14.2B | $11.6B | $16.0B |
| Inventory | $2.1B | $2.0B | $2.0B | $1.7B | $1.3B |
| Total assets | $197.5B | $196.2B | $205.6B | $203.6B | $203.6B |
| Shareholders' equity | $114.6B | $105.5B | $104.0B | $98.9B | $93.0B |
Source: SEC EDGAR filings · CIK 0001744489 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.