XNYS
Estados financieros de The Walt Disney Company
The Walt Disney Company · DIS
$108.20
▲ +0.15 (+0.14%)
Última operación · 10/10/2026, 18:35:41 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 |
| Costo de ventas | 58,766 | 58,698 | 59,201 | 54,401 | 45,131 |
| Beneficio bruto | 35,659 | 32,663 | 29,697 | 28,321 | 22,287 |
| Margen bruto | 37.8% | 35.8% | 33.4% | 34.2% | 33.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 16,501 | 15,759 | 15,336 | 16,388 | 13,517 |
| Beneficio operativo | 13,832 | 11,914 | 8,992 | 6,770 | 3,659 |
| Margen operativo | 14.6% | 13.0% | 10.1% | 8.2% | 5.4% |
| EBITDA | 19,141 | 14,629 | 12,111 | 11,997 | 9,078 |
| Gastos por intereses | 1,812 | 1,447 | 1,458 | 1,549 | 1,546 |
| Beneficio antes de impuestos | 12,003 | 7,569 | 4,769 | 5,285 | 2,561 |
| Impuestos | (1,428) | 1,796 | 1,379 | 1,732 | 25 |
| Beneficio neto | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 |
| Margen neto | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% |
| BPA diluido | 6.85 | 2.72 | 1.29 | 1.72 | 1.09 |
| Acciones (diluidas) | 1,811 | 1,831 | 1,830 | 1,827 | 1,828 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 25,248 | 25,168 | 25,981 | 22,464 | 23,650 | 23,621 | 24,690 | 22,574 |
| Costo de ventas | 15,106 | 15,901 | 16,669 | 14,018 | 14,532 | 14,810 | 15,406 | 14,230 |
| Beneficio bruto | 10,142 | 9,267 | 9,312 | 8,446 | 9,118 | 8,811 | 9,284 | 8,344 |
| Margen bruto | 40.2% | 36.8% | 35.8% | 37.6% | 38.6% | 37.3% | 37.6% | 37.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 4,073 | 4,121 | 4,449 | 4,141 | 3,981 | 3,930 | 4,314 |
| Beneficio operativo | 5,555 | 3,789 | 3,875 | 2,603 | 3,645 | 3,506 | 4,078 | 2,745 |
| Margen operativo | 22.0% | 15.1% | 14.9% | 11.6% | 15.4% | 14.8% | 16.5% | 12.2% |
| EBITDA | 8,581 | 5,245 | 5,452 | 3,948 | 4,981 | 4,882 | 5,423 | 2,765 |
| Gastos por intereses | 298 | 473 | 443 | 509 | 345 | 471 | 487 | 505 |
| Beneficio antes de impuestos | 3,645 | 3,367 | 3,693 | 2,045 | 3,211 | 3,087 | 3,660 | 948 |
| Impuestos | 801 | 902 | 1,209 | 602 | (2,732) | (314) | 1,016 | 384 |
| Beneficio neto | 2,638 | 2,247 | 2,402 | 1,313 | 5,262 | 3,275 | 2,554 | 460 |
| Margen neto | 10.4% | 8.9% | 9.2% | 5.8% | 22.2% | 13.9% | 10.3% | 2.0% |
| BPA diluido | 1.51 | 1.27 | 1.34 | 0.73 | 2.92 | 1.81 | 1.40 | 0.25 |
| Acciones (diluidas) | 1,743 | 1,772 | 1,793 | 1,811 | 1,805 | 1,814 | 1,818 | 1,819 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 |
| Cuentas por cobrar | 13,217 | 12,729 | 12,330 | 12,652 | 13,367 |
| Inventarios | 2,134 | 2,022 | 1,963 | 1,742 | 1,331 |
| Activo corriente | 24,267 | 25,241 | 32,763 | 29,098 | 33,657 |
| Propiedad, planta y equipo | 41,255 | 37,041 | 34,941 | 33,596 | 32,624 |
| Fondo de comercio e intangibles | 82,566 | 84,065 | 90,128 | 92,734 | 95,186 |
| Activo total | 197,514 | 196,219 | 205,579 | 203,631 | 203,609 |
| Pasivo corriente | 34,162 | 34,599 | 31,139 | 29,073 | 31,077 |
| Deuda total | 45,423 | 49,517 | 50,672 | 52,259 | 58,313 |
| Pasivo total | 82,902 | 90,697 | 92,567 | 95,253 | 101,385 |
| Patrimonio neto | 109,869 | 100,696 | 99,277 | 95,008 | 88,553 |
| Deuda neta | 39,728 | 43,515 | 36,490 | 40,644 | 42,354 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 18,101 | 13,971 | 9,866 | 6,010 | 5,567 |
| Inversión en activos fijos | (8,024) | (5,412) | (4,969) | (4,943) | (3,578) |
| Flujo de caja libre | 10,077 | 8,559 | 4,897 | 1,067 | 1,989 |
| Dividendos pagados | (1,803) | (1,366) | 0 | 0 | 0 |
| Recompra de acciones | (3,500) | (2,992) | 0 | 0 | 0 |
| Flujo de inversión | (8,043) | (6,881) | (4,641) | (5,008) | (3,163) |
| Flujo de financiación | (10,366) | (15,288) | (2,724) | (4,741) | (4,385) |
| Variación de caja | (303) | (8,133) | 2,574 | (4,342) | (1,951) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.