Walt Disney Co financial data

Symbol
DIS on NYSE
Location
500 South Buena Vista Street, Burbank, CA
State of incorporation
DE
Fiscal year end
September 27
Former names
TWDC Holdco 613 Corp (to 6/28/2018), TWDC Holdco 613 Corp. (to 6/27/2018)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.8 % -27.4%
Quick Ratio 5.78 % -10.7%
Return On Equity 5.33 % +84.4%
Return On Assets 2.86 % +94.5%
Operating Margin 18.2 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.81B shares -1.45%
Common Stock, Shares, Outstanding 1.9B shares 0%
Entity Public Float 223B USD +22.1%
Weighted Average Number of Shares Outstanding, Basic 1.81B shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 1.82B shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.5B USD +4.01%
Costs and Expenses 79.4B USD +0.57%
Operating Income (Loss) 16.8B USD +22.6%
Nonoperating Income (Expense) -65M USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.36B USD +42.5%
Income Tax Expense (Benefit) 2.09B USD +24%
Net Income (Loss) Attributable to Parent 5.62B USD +88%
Earnings Per Share, Basic 3.09 USD/shares +89.6%
Earnings Per Share, Diluted 3.08 USD/shares +89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49B USD -23.7%
Inventory, Net 2.02B USD +3.28%
Other Assets, Current 1.24B USD -4.77%
Assets, Current 23.7B USD -8.87%
Property, Plant and Equipment, Net 38.1B USD +7.98%
Operating Lease, Right-of-Use Asset 3.38B USD -19.8%
Intangible Assets, Net (Excluding Goodwill) 10.4B USD -17.9%
Goodwill 73.3B USD -4.87%
Other Assets, Noncurrent 10.1B USD -7.48%
Assets 197B USD -0.37%
Accounts Payable, Current 14.8B USD -2.18%
Employee-related Liabilities, Current 3.67B USD +20%
Contract with Customer, Liability, Current 6.05B USD +7.25%
Liabilities, Current 34.8B USD +12.3%
Contract with Customer, Liability, Noncurrent 884M USD -7.14%
Operating Lease, Liability, Noncurrent 2.77B USD -15%
Other Liabilities, Noncurrent 10.4B USD -17.1%
Common Stocks, Including Additional Paid in Capital 58.9B USD +2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.69B USD +23.2%
Retained Earnings (Accumulated Deficit) 50.5B USD +6.27%
Stockholders' Equity Attributable to Parent 102B USD +1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 107B USD +1.17%
Liabilities and Equity 197B USD -0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.21B USD +46.7%
Net Cash Provided by (Used in) Financing Activities -997M USD +87.5%
Net Cash Provided by (Used in) Investing Activities -2.58B USD -107%
Common Stock, Shares Authorized 4.6B shares 0%
Common Stock, Shares, Issued 1.9B shares 0%
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 -520M USD +92.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.58B USD -23%
Deferred Tax Assets, Valuation Allowance 2.9B USD
Deferred Tax Assets, Gross 5.8B USD
Payments to Acquire Property, Plant, and Equipment 2.47B USD +89.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.43B USD +62.3%
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 1.8B USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 400M USD +4.17%
Amortization of Intangible Assets 1.5B USD -7%
Depreciation, Depletion and Amortization 5.02B USD -5.33%
Share-based Payment Arrangement, Expense 1.38B USD +16.4%
Interest Expense -2.11B USD -10.5%