# The Walt Disney Company (DIS)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DIS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 76.40B | $ 7.29B | $ 5.74B | $ 46.04B | $ 110.03B |
| 2025 | $ 96.68B | $ 12.70B | $ 10.32B | $ 44.88B | $ 109.87B |
| 2024 | $ 96.03B | $ 5.23B | $ 9.00B | $ 49.52B | $ 100.70B |
| 2023 | $ 96.12B | $ 2.55B | $ 5.29B | $ 50.67B | $ 99.28B |
| 2022 | $ 92.41B | $ 3.51B | $ 1.19B | $ 52.26B | $ 95.01B |
| 2021 | $ 80.14B | $ 2.37B | $ 2.36B | $ 58.31B | $ 88.55B |
| 2020 | $ 83.30B | $ -3.65B | $ 4.58B | $ 62.32B | $ 83.58B |
| 2019 | $ 89.82B | $ 14.27B | $ 2.23B | $ 46.99B | $ 88.88B |
| 2018 | $ 78.50B | $ 16.64B | $ 12.98B | $ 20.87B | $ 48.77B |
| 2017 | $ 74.28B | $ 12.10B | $ 11.75B | $ 25.29B | $ 41.32B |
| 2016 | $ 76.54B | $ 12.92B | $ 11.61B | $ 20.17B | $ 43.27B |
| 2015 | $ 73.66B | $ 11.77B | $ 9.33B | $ 17.34B | $ 44.53B |
| 2014 | $ 68.97B | $ 10.60B | $ 9.14B | $ 14.84B | $ 44.96B |
| 2013 | $ 64.06B | $ 8.73B | $ 9.47B | $ 14.29B | $ 45.43B |
| 2012 | $ 61.04B | $ 8.20B | $ 6.04B | $ 14.60B | $ 39.76B |
| 2011 | $ 60.08B | $ 7.06B | $ 5.05B | $ 14.27B | $ 37.39B |
| 2010 | $ 57.63B | $ 6.00B | $ 6.77B | $ 12.70B | $ 37.52B |
| 2009 | $ 54.73B | $ 5.01B | $ 5.01B | $ 12.93B | $ 33.73B |
| 2008 | $ 57.30B | $ 6.70B | $ 5.84B | $ 14.64B | $ 32.32B |
| 2007 | $ 53.77B | $ 7.10B | $ 5.84B | $ 15.45B | $ 30.75B |
| 2006 | $ 38.29B | $ 4.00B | $ 6.64B | $ 13.53B | $ 31.82B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 0.80 |
| Current Ratio | 0.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.97 |
| Gross Debt / FCF | 6.51 |

## Other views

- [Metrics](https://sponda.capital/en/DIS.md)
- [Charts](https://sponda.capital/en/DIS/charts.md)
- [Compare](https://sponda.capital/en/DIS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.