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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.3 % -18.1%
Quick Ratio 6.01 % -7.68%
Return On Equity 4.56 % +104%
Return On Assets 2.4 % +117%
Operating Margin 16.6 % +26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.81B shares -0.89%
Common Stock, Shares, Outstanding 1.9B shares
Entity Public Float 183B USD -26.7%
Weighted Average Number of Shares Outstanding, Basic 1.82B shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 1.83B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 90B USD +2.53%
Costs and Expenses 78.8B USD -1.97%
Operating Income (Loss) 14.9B USD +29.9%
Nonoperating Income (Expense) -65M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.63B USD +84.3%
Income Tax Expense (Benefit) 1.73B USD +45.2%
Net Income (Loss) Attributable to Parent 4.78B USD +112%
Earnings Per Share, Basic 2.61 USD/shares +110%
Earnings Per Share, Diluted 2.61 USD/shares +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.95B USD -48%
Inventory, Net 1.98B USD +4.42%
Other Assets, Current 2.6B USD +94.5%
Assets, Current 25.5B USD -15.5%
Property, Plant and Equipment, Net 36B USD +4.23%
Operating Lease, Right-of-Use Asset 4.21B USD +6.18%
Intangible Assets, Net (Excluding Goodwill) 11.1B USD -17.6%
Goodwill 73.9B USD -5.09%
Other Assets, Noncurrent 13.8B USD +37.8%
Assets 198B USD -2.95%
Accounts Payable, Current 15.1B USD -6.67%
Employee-related Liabilities, Current 3.06B USD -11.2%
Contract with Customer, Liability, Current 5.81B USD -1.11%
Liabilities, Current 35.6B USD +26.1%
Contract with Customer, Liability, Noncurrent 888M USD +6.48%
Operating Lease, Liability, Noncurrent 3.26B USD +7.88%
Other Liabilities, Noncurrent 10.7B USD -16.1%
Common Stocks, Including Additional Paid in Capital 58.3B USD +1.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.45B USD +21.7%
Retained Earnings (Accumulated Deficit) 49.3B USD +7.6%
Stockholders' Equity Attributable to Parent 101B USD +3.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 105B USD +3.18%
Liabilities and Equity 198B USD -2.95%

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 6.05B USD -47.5%
Deferred Tax Assets, Valuation Allowance 3.02B USD
Deferred Tax Assets, Gross 6.39B USD
Payments to Acquire Property, Plant, and Equipment 1.3B USD +9.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.74B USD +44.1%
Lessee, Operating Lease, Liability, to be Paid 5.09B USD +11.9%
Property, Plant and Equipment, Gross 73.4B USD +5.08%
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%
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%
Unrecognized Tax Benefits 2B USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 384M USD 0%
Amortization of Intangible Assets 1.46B USD -18%
Depreciation, Depletion and Amortization 5.11B USD -3.09%
Share-based Payment Arrangement, Expense 1.32B USD +18.2%
Interest Expense -1.91B USD -60%