Walt Disney Co financial data

Symbol
DIS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
500 South Buena Vista Street, Burbank, California
State of incorporation
Delaware
Fiscal year end
September 28
Former names
TWDC Holdco 613 Corp (to 6/28/2018), TWDC Holdco 613 Corp. (to 6/27/2018)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.1 % -8.53%
Quick Ratio 6.3 % +3.28%
Return On Equity 1.63 % -60.7%
Return On Assets 0.85 % -58.3%
Operating Margin 16 % +21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.82B shares -0.23%
Common Stock, Shares, Outstanding 1.9B shares
Entity Public Float 183B USD -26.7%
Weighted Average Number of Shares Outstanding, Basic 1.83B shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 1.83B shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.2B USD +2.56%
Costs and Expenses 78.7B USD -1.35%
Operating Income (Loss) 14.3B USD +24.1%
Nonoperating Income (Expense) -11M USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.4B USD -31.1%
Income Tax Expense (Benefit) 1.49B USD -16.4%
Net Income (Loss) Attributable to Parent 1.7B USD -58.9%
Earnings Per Share, Basic 0.92 USD/shares -59.3%
Earnings Per Share, Diluted 0.93 USD/shares -58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.64B USD -36.2%
Inventory, Net 1.95B USD +5.41%
Other Assets, Current 2.11B USD +53.3%
Assets, Current 24.6B USD -12.8%
Property, Plant and Equipment, Net 35.5B USD +2.74%
Operating Lease, Right-of-Use Asset 4.21B USD +6.18%
Intangible Assets, Net (Excluding Goodwill) 11.5B USD -17.4%
Goodwill 73.9B USD -5.09%
Other Assets, Noncurrent 14B USD +40.8%
Assets 195B USD -4.76%
Accounts Payable, Current 15.1B USD -6.67%
Employee-related Liabilities, Current 3.06B USD -11.2%
Contract with Customer, Liability, Current 6.16B USD +7.06%
Liabilities, Current 32.9B USD +17.2%
Contract with Customer, Liability, Noncurrent 910M USD +4.6%
Operating Lease, Liability, Noncurrent 3.26B USD +7.88%
Other Liabilities, Noncurrent 12.1B USD -8.53%
Common Stocks, Including Additional Paid in Capital 58B USD +1.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.51B USD +20.1%
Retained Earnings (Accumulated Deficit) 46.6B USD +0.89%
Stockholders' Equity Attributable to Parent 99.3B USD +1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 104B USD +2.17%
Liabilities and Equity 195B USD -4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.19B USD
Net Cash Provided by (Used in) Financing Activities -8.01B USD -668%
Net Cash Provided by (Used in) Investing Activities -1.25B USD +3.56%
Common Stock, Shares Authorized 4.6B shares 0%
Common Stock, Shares, Issued 1.9B shares +5.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.99B USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.73B USD -35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.11B USD +25.2%
Deferred Tax Assets, Valuation Allowance 3.02B USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.37B USD
Depreciation 3.63B USD +13.9%
Payments to Acquire Property, Plant, and Equipment 1.3B USD +9.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.58B USD -57.4%
Lessee, Operating Lease, Liability, to be Paid 5.09B USD +11.9%
Property, Plant and Equipment, Gross 72.2B USD +3.56%
Operating Lease, Liability, Current 740M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 792M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 824M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37%
Deferred Income Tax Expense (Benefit) -1.37B USD -913%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09B USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 504M USD -3.63%
Deferred Federal Income Tax Expense (Benefit) -1.18B USD -390%
Current Income Tax Expense (Benefit) 2.74B USD +75.4%
Unrecognized Tax Benefits 2.4B USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 384M USD 0%
Operating Lease, Payments 714M USD -2.99%
Current State and Local Tax Expense (Benefit) 402M USD +42.6%
Current Federal Tax Expense (Benefit) 1.48B USD +238%
Amortization of Intangible Assets 1.49B USD -22.7%
Depreciation, Depletion and Amortization 5.24B USD +0.29%
Share-based Payment Arrangement, Expense 1.25B USD +13.8%
Deferred State and Local Income Tax Expense (Benefit) 4M USD -84.6%
Interest Expense -1.91B USD -45.5%