Walt Disney Co financial data

Symbol
DIS on NYSE
Location
500 South Buena Vista Street, Burbank, CA
Fiscal year end
September 27
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.8 % -24.2%
Quick Ratio 5.77 % -8.41%
Return On Equity 8.36 % +412%
Return On Assets 4.53 % +435%
Operating Margin 18.5 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.8B shares -1.39%
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 -1.42%
Weighted Average Number of Shares Outstanding, Diluted 1.81B shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94B USD +5.42%
Costs and Expenses 80.4B USD +2.15%
Operating Income (Loss) 17.4B USD +21.9%
Nonoperating Income (Expense) -65M USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.8B USD +145%
Income Tax Expense (Benefit) 1.34B USD -10.4%
Net Income (Loss) Attributable to Parent 8.91B USD +426%
Earnings Per Share, Basic 5 USD/shares +434%
Earnings Per Share, Diluted 5 USD/shares +427%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.85B USD -11.8%
Inventory, Net 2B USD +2.62%
Other Assets, Current 1.25B USD -40.6%
Assets, Current 22.7B USD -7.72%
Property, Plant and Equipment, Net 39.1B USD +10%
Operating Lease, Right-of-Use Asset 3.38B USD -19.8%
Intangible Assets, Net (Excluding Goodwill) 10B USD -12.8%
Goodwill 73.3B USD -0.81%
Other Assets, Noncurrent 10.1B USD -27.9%
Assets 196B USD +0.37%
Accounts Payable, Current 14.8B USD -2.18%
Employee-related Liabilities, Current 3.67B USD +20%
Contract with Customer, Liability, Current 6.35B USD +3.1%
Liabilities, Current 34B USD +3.51%
Contract with Customer, Liability, Noncurrent 866M USD -4.84%
Operating Lease, Liability, Noncurrent 2.77B USD -15%
Other Liabilities, Noncurrent 10.3B USD -14.9%
Common Stocks, Including Additional Paid in Capital 59.2B USD +2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.88B USD +18%
Retained Earnings (Accumulated Deficit) 53.7B USD +15.2%
Stockholders' Equity Attributable to Parent 104B USD +5.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 109B USD +4.82%
Liabilities and Equity 196B 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 5.96B USD -11.4%
Deferred Tax Assets, Valuation Allowance 2.95B USD -2.29%
Deferred Tax Assets, Gross 5.71B USD -10.3%
Payments to Acquire Property, Plant, and Equipment 2.47B USD +89.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.54B USD +271%
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 1.1B USD -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 400M USD +4.17%
Amortization of Intangible Assets 1.46B USD -1.81%
Depreciation, Depletion and Amortization 5.11B USD -2.54%
Share-based Payment Arrangement, Expense 1.34B USD +7.21%
Interest Expense -2.14B USD -11.9%