Walt Disney Co financial data

Symbol
DIS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
500 South Buena Vista Street, Burbank, CA
State of incorporation
DE
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
10-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.6 % -26.7%
Quick Ratio 5.9 % -10.5%
Return On Equity 4.73 % +105%
Return On Assets 2.53 % +119%
Operating Margin 17.1 % +18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.81B shares
Common Stock, Shares, Outstanding 1.9B shares +5.56%
Entity Public Float 223B USD +22.1%
Weighted Average Number of Shares Outstanding, Basic 1.83B shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 1.83B shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.4B USD +2.77%
Costs and Expenses 79.4B USD -0.57%
Operating Income (Loss) 15.6B USD +21.3%
Nonoperating Income (Expense) -65M USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.57B USD +58.7%
Income Tax Expense (Benefit) 1.8B USD +30.2%
Net Income (Loss) Attributable to Parent 4.97B USD +111%
Earnings Per Share, Basic 2.72 USD/shares +111%
Earnings Per Share, Diluted 2.72 USD/shares +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6B USD -57.7%
Inventory, Net 2.02B USD +3.01%
Other Assets, Current 2.39B USD +85.9%
Assets, Current 25.2B USD -23%
Property, Plant and Equipment, Net 37B USD +6.01%
Operating Lease, Right-of-Use Asset 3.38B USD -19.8%
Intangible Assets, Net (Excluding Goodwill) 10.7B USD -17.8%
Goodwill 73.3B USD -4.85%
Other Assets, Noncurrent 13.1B USD +18.3%
Assets 196B USD -4.55%
Accounts Payable, Current 14.8B USD -2.18%
Employee-related Liabilities, Current 3.67B USD +20%
Contract with Customer, Liability, Current 5.59B USD +0.34%
Liabilities, Current 34.6B USD +11.1%
Contract with Customer, Liability, Noncurrent 858M USD -12.2%
Operating Lease, Liability, Noncurrent 2.77B USD -15%
Other Liabilities, Noncurrent 10.9B USD -10.1%
Common Stocks, Including Additional Paid in Capital 58.6B USD +2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.7B USD -12.4%
Retained Earnings (Accumulated Deficit) 49.7B USD +7.87%
Stockholders' Equity Attributable to Parent 101B USD +1.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 106B USD +1.51%
Liabilities and Equity 196B USD -4.55%

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 6.1B USD -57.1%
Deferred Tax Assets, Valuation Allowance 2.99B USD -6.15%
Deferred Tax Assets, Gross 6.29B USD -7.04%
Payments to Acquire Property, Plant, and Equipment 1.3B USD +9.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.57B USD +43.5%
Lessee, Operating Lease, Liability, to be Paid 4.66B USD -8.32%
Property, Plant and Equipment, Gross 73.4B USD +5.08%
Operating Lease, Liability, Current 744M USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 602M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One 863M USD +4.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15B USD +5.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 472M USD -6.35%
Unrecognized Tax Benefits 1.95B USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 400M USD +4.17%
Amortization of Intangible Assets 1.56B USD -10.7%
Depreciation, Depletion and Amortization 4.99B USD -7.06%
Share-based Payment Arrangement, Expense 1.37B USD +19.5%
Interest Expense -2.07B USD -4.92%