The Walt Disney Company Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Total Revenue25.17B25.98B22.46B23.65B23.62B24.69B22.57B23.16B
Cost of Goods Sold15.90B16.67B14.02B14.53B14.81B15.41B14.23B14.71B
Gross Profit9.27B9.31B8.45B9.12B8.81B9.28B8.34B8.45B
R&D Expenses00000000
Operating Expenses4.31B5.44B5.84B5.47B5.30B5.21B5.60B5.09B
Operating Income4.96B3.88B2.60B3.65B3.51B4.08B2.75B3.35B
Other Income / Gains-1.59B-182.0M-558.0M-434.0M-419.0M-418.0M-1.80B-261.0M
Net Income2.25B2.40B1.31B5.26B3.27B2.55B460.0M2.62B
EPS (Diluted)1.271.340.732.921.811.410.251.44
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3680.3580.3760.3860.3730.3760.370.365
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses4.07B4.12B4.45B4.14B3.98B3.93B4.31B3.87B
Other Expenses239.0M1.32B1.39B1.33B1.32B1.28B1.28B1.22B
Cost And Expenses20.21B22.11B19.86B20.00B20.11B20.61B19.83B19.80B
Interest Income052.0M20.0M47.0M125.0M54.0M69.0M167.0M
Interest Expense240.0M443.0M509.0M345.0M471.0M487.0M505.0M509.0M
Depreciation And Amortization1.41B1.32B1.39B1.33B1.32B1.28B1.28B1.22B
Ebitda6.36B5.45B3.95B4.98B4.88B5.42B2.77B4.82B
Ebitdaratio0.2530.210.1760.2110.2070.220.1220.208
Operating Income Ratio0.1970.1490.1160.1540.1480.1650.1220.145
Income Before Tax3.37B3.69B2.04B3.21B3.09B3.66B948.0M3.09B
Income Before Tax Ratio0.1340.1420.0910.1360.1310.1480.0420.134
Income Tax Expense1.12B1.21B602.0M-2.73B-314.0M1.02B384.0M251.0M
Net Income Ratio0.0890.0920.0580.2220.1390.1030.020.113
Epsdiluted1.271.340.732.921.811.400.251.43
Weighted Average Shs Out1.77B1.79B1.80B1.80B1.81B1.81B1.81B1.82B
Weighted Average Shs Out Dil1.77B1.79B1.81B1.80B1.81B1.82B1.82B1.83B