US Stock MarketDetailed Quotes

DIS Disney

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111.530
-1.020-0.91%

Trading Dec 27 13:37 ET

201.97BMarket Cap41.00P/E (TTM)

Disney Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.68%6B

-48.04%5.95B

-36.20%6.64B

-15.09%7.19B

22.10%14.18B

-11.58%11.46B

-21.65%10.4B

--8.47B

-Cash and cash equivalents

-57.68%6B

-48.04%5.95B

-36.20%6.64B

-15.09%7.19B

22.10%14.18B

-11.58%11.46B

-21.65%10.4B

--8.47B

Receivables

3.24%12.73B

-1.11%12.97B

-5.83%12.03B

0.87%14.12B

-2.55%12.33B

-4.19%13.11B

-7.10%12.77B

--13.99B

-Accounts receivable

1.59%10.34B

-1.11%12.97B

-5.83%12.03B

0.87%14.12B

-5.85%10.18B

-4.19%13.11B

-7.10%12.77B

--13.99B

-Taxes receivable

8.47%1.36B

----

--1.25B

----

-Other receivables

9.76%1.11B

----

-49.27%1.01B

----

-Recievables adjustments allowances

27.83%-83M

----

27.22%-115M

----

Inventory

3.01%2.02B

4.42%1.98B

5.41%1.95B

6.78%1.95B

12.69%1.96B

19.50%1.9B

29.41%1.85B

--1.83B

Prepaid assets

-30.15%2.1B

-15.91%1.99B

2.62%1.92B

8.38%1.41B

58.84%3B

24.55%2.37B

4.23%1.87B

--1.3B

Restricted cash

----

0.00%3M

--3M

Other current assets

85.93%2.39B

94.97%2.6B

53.61%2.11B

-1.14%1.3B

7.26%1.29B

3.82%1.33B

15.99%1.37B

--1.32B

Total current assets

-22.96%25.24B

-15.51%25.49B

-12.83%24.64B

-3.50%25.97B

12.60%32.76B

-3.97%30.17B

-10.07%28.26B

--26.91B

Non current assets

Net PPE

6.01%37.04B

4.23%36.04B

2.74%35.53B

3.28%35.32B

4.00%34.94B

2.96%34.58B

5.05%34.58B

--34.2B

-Gross PPE

6.44%82.55B

5.31%80.76B

4.68%79.59B

5.42%78.9B

6.30%77.55B

5.53%76.69B

6.04%76.03B

--74.84B

-Accumulated depreciation

-6.80%-45.51B

-6.19%-44.72B

-6.30%-44.07B

-7.22%-43.58B

-8.27%-42.61B

-7.73%-42.11B

-6.88%-41.45B

---40.64B

Goodwill and other intangible assets

-6.73%84.07B

-6.94%85.02B

-6.95%85.39B

-2.72%89.71B

-2.81%90.13B

-2.06%91.36B

-2.27%91.77B

--92.21B

-Goodwill

-4.85%73.33B

-5.09%73.91B

-1.03%77.07B

-1.07%77.07B

-0.08%77.88B

-0.18%77.88B

--77.87B

-Other intangible assets

-17.78%10.74B

-17.59%11.11B

-17.38%11.47B

-11.90%12.64B

-11.97%13.06B

-12.10%13.48B

-12.52%13.89B

--14.35B

Investments and advances

44.77%4.46B

51.27%4.63B

-11.22%3.01B

-2.68%3.08B

-4.29%3.08B

-5.38%3.06B

0.92%3.39B

--3.17B

Non current deferred assets

-3.81%32.31B

-5.22%32.8B

-11.80%32.59B

-9.76%32.73B

-6.11%33.59B

1.56%34.61B

14.22%36.95B

--36.27B

Other non current assets

18.28%13.1B

37.80%13.79B

40.84%13.96B

17.14%10.97B

20.29%11.08B

18.01%10B

16.51%9.92B

--9.36B

Total non current assets

-1.06%170.98B

-0.77%172.28B

-3.47%170.47B

-1.95%171.8B

-0.98%172.82B

0.55%173.61B

3.26%176.6B

--175.21B

Total assets

-4.55%196.22B

-2.95%197.77B

-4.76%195.11B

-2.15%197.77B

0.96%205.58B

-0.14%203.78B

1.19%204.86B

--202.12B

Liabilities

Current liabilities

Payables

-0.76%17.27B

----

4.93%17.4B

----

-accounts payable

-2.18%14.8B

----

-6.66%15.13B

----

-Total tax payable

8.66%2.47B

----

502.12%2.28B

----

Current accrued expenses

16.24%3.8B

----

-9.92%3.27B

----

Current debt and capital lease obligation

58.08%6.85B

204.73%8.06B

96.67%6.79B

87.35%6.09B

41.04%4.33B

-52.60%2.65B

-36.06%3.45B

--3.25B

-Current debt

58.08%6.85B

204.73%8.06B

96.67%6.79B

87.35%6.09B

41.04%4.33B

-52.60%2.65B

-36.06%3.45B

--3.25B

Other current liabilities

8.90%6.68B

13.31%7.34B

21.19%7.29B

10.54%6.27B

6.01%6.14B

51.76%6.47B

32.65%6.01B

--5.67B

Current liabilities

11.11%34.6B

26.13%35.61B

17.17%32.87B

14.64%31.03B

7.11%31.14B

-8.04%28.23B

-5.22%28.06B

--27.07B

Non current liabilities

Long term debt and capital lease obligation

-8.05%41.9B

-11.27%39.52B

-12.33%39.51B

-7.81%41.6B

-6.13%45.57B

-3.21%44.54B

-3.34%45.07B

--45.13B

-Long term debt

-7.44%38.97B

-11.27%39.52B

-12.33%39.51B

-7.81%41.6B

-7.06%42.1B

-3.21%44.54B

-3.34%45.07B

--45.13B

-Long term capital lease obligation

-15.47%2.93B

----

6.95%3.46B

----

Non current deferred liabilities

-13.52%6.28B

-9.26%6.63B

-15.66%6.86B

-14.51%7.04B

-13.21%7.26B

-9.09%7.3B

-3.25%8.13B

--8.24B

Other non current liabilities

-7.93%7.92B

-16.10%10.71B

-8.53%12.1B

-1.69%12.6B

-7.26%8.61B

-5.18%12.76B

-4.17%13.23B

--12.81B

Total non current liabilities

-8.68%56.1B

-12.00%56.86B

-11.98%58.47B

-7.46%61.24B

-7.18%61.43B

-4.30%64.61B

-3.50%66.43B

--66.18B

Total liabilities

-2.02%90.7B

-0.40%92.47B

-3.32%91.35B

-1.04%92.27B

-2.82%92.57B

-5.47%92.84B

-4.01%94.49B

--93.25B

Shareholders'equity

Share capital

2.11%58.59B

1.95%58.25B

1.95%58.03B

1.88%57.64B

1.75%57.38B

1.87%57.14B

1.96%56.92B

--56.58B

-common stock

2.11%58.59B

1.95%58.25B

1.95%58.03B

1.88%57.64B

1.75%57.38B

1.87%57.14B

1.96%56.92B

--56.58B

-Preferred stock

--0

Retained earnings

7.87%49.72B

7.60%49.27B

0.89%46.65B

5.64%47.49B

5.63%46.09B

5.37%45.79B

10.00%46.24B

--44.96B

Less: Treasury stock

332.08%3.92B

280.26%3.45B

111.25%1.92B

0.00%907M

--907M

Gains losses not affecting retained earnings

-12.36%-3.7B

21.73%-3.45B

20.05%-3.51B

21.80%-3.5B

20.08%-3.29B

28.15%-4.41B

30.47%-4.39B

---4.48B

Total stockholders'equity

1.43%100.7B

3.09%100.62B

1.42%99.25B

4.76%100.72B

4.49%99.28B

5.52%97.61B

7.97%97.86B

--96.15B

Noncontrolling interests

-64.86%4.83B

-64.89%4.68B

-63.94%4.51B

-62.45%4.78B

2.73%13.74B

-0.19%13.33B

-6.47%12.51B

--12.73B

Total equity

-6.63%105.52B

-5.08%105.3B

-5.99%103.76B

-3.10%105.5B

4.28%113.01B

4.80%110.94B

6.11%110.37B

--108.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.68%6B	-57.68%6B	-48.04%5.95B	-36.20%6.64B	-15.09%7.19B	22.10%14.18B	22.10%14.18B	-11.58%11.46B	-21.65%10.4B	--8.47B
-Cash and cash equivalents	-57.68%6B	-57.68%6B	-48.04%5.95B	-36.20%6.64B	-15.09%7.19B	22.10%14.18B	22.10%14.18B	-11.58%11.46B	-21.65%10.4B	--8.47B
Receivables	3.24%12.73B	3.24%12.73B	-1.11%12.97B	-5.83%12.03B	0.87%14.12B	-2.55%12.33B	-2.55%12.33B	-4.19%13.11B	-7.10%12.77B	--13.99B
-Accounts receivable	1.59%10.34B	1.59%10.34B	-1.11%12.97B	-5.83%12.03B	0.87%14.12B	-5.85%10.18B	-5.85%10.18B	-4.19%13.11B	-7.10%12.77B	--13.99B
-Taxes receivable	8.47%1.36B	8.47%1.36B	----	----	----	--1.25B	--1.25B	----	----	----
-Other receivables	9.76%1.11B	9.76%1.11B	----	----	----	-49.27%1.01B	-49.27%1.01B	----	----	----
-Recievables adjustments allowances	27.83%-83M	27.83%-83M	----	----	----	27.22%-115M	27.22%-115M	----	----	----
Inventory	3.01%2.02B	3.01%2.02B	4.42%1.98B	5.41%1.95B	6.78%1.95B	12.69%1.96B	12.69%1.96B	19.50%1.9B	29.41%1.85B	--1.83B
Prepaid assets	-30.15%2.1B	-30.15%2.1B	-15.91%1.99B	2.62%1.92B	8.38%1.41B	58.84%3B	58.84%3B	24.55%2.37B	4.23%1.87B	--1.3B
Restricted cash	----	----	----	----	----	----	----	0.00%3M	0.00%3M	--3M
Other current assets	85.93%2.39B	85.93%2.39B	94.97%2.6B	53.61%2.11B	-1.14%1.3B	7.26%1.29B	7.26%1.29B	3.82%1.33B	15.99%1.37B	--1.32B
Total current assets	-22.96%25.24B	-22.96%25.24B	-15.51%25.49B	-12.83%24.64B	-3.50%25.97B	12.60%32.76B	12.60%32.76B	-3.97%30.17B	-10.07%28.26B	--26.91B
Non current assets
Net PPE	6.01%37.04B	6.01%37.04B	4.23%36.04B	2.74%35.53B	3.28%35.32B	4.00%34.94B	4.00%34.94B	2.96%34.58B	5.05%34.58B	--34.2B
-Gross PPE	6.44%82.55B	6.44%82.55B	5.31%80.76B	4.68%79.59B	5.42%78.9B	6.30%77.55B	6.30%77.55B	5.53%76.69B	6.04%76.03B	--74.84B
-Accumulated depreciation	-6.80%-45.51B	-6.80%-45.51B	-6.19%-44.72B	-6.30%-44.07B	-7.22%-43.58B	-8.27%-42.61B	-8.27%-42.61B	-7.73%-42.11B	-6.88%-41.45B	---40.64B
Goodwill and other intangible assets	-6.73%84.07B	-6.73%84.07B	-6.94%85.02B	-6.95%85.39B	-2.72%89.71B	-2.81%90.13B	-2.81%90.13B	-2.06%91.36B	-2.27%91.77B	--92.21B
-Goodwill	-4.85%73.33B	-4.85%73.33B	-5.09%73.91B	-5.09%73.91B	-1.03%77.07B	-1.07%77.07B	-1.07%77.07B	-0.08%77.88B	-0.18%77.88B	--77.87B
-Other intangible assets	-17.78%10.74B	-17.78%10.74B	-17.59%11.11B	-17.38%11.47B	-11.90%12.64B	-11.97%13.06B	-11.97%13.06B	-12.10%13.48B	-12.52%13.89B	--14.35B
Investments and advances	44.77%4.46B	44.77%4.46B	51.27%4.63B	-11.22%3.01B	-2.68%3.08B	-4.29%3.08B	-4.29%3.08B	-5.38%3.06B	0.92%3.39B	--3.17B
Non current deferred assets	-3.81%32.31B	-3.81%32.31B	-5.22%32.8B	-11.80%32.59B	-9.76%32.73B	-6.11%33.59B	-6.11%33.59B	1.56%34.61B	14.22%36.95B	--36.27B
Other non current assets	18.28%13.1B	18.28%13.1B	37.80%13.79B	40.84%13.96B	17.14%10.97B	20.29%11.08B	20.29%11.08B	18.01%10B	16.51%9.92B	--9.36B
Total non current assets	-1.06%170.98B	-1.06%170.98B	-0.77%172.28B	-3.47%170.47B	-1.95%171.8B	-0.98%172.82B	-0.98%172.82B	0.55%173.61B	3.26%176.6B	--175.21B
Total assets	-4.55%196.22B	-4.55%196.22B	-2.95%197.77B	-4.76%195.11B	-2.15%197.77B	0.96%205.58B	0.96%205.58B	-0.14%203.78B	1.19%204.86B	--202.12B
Liabilities
Current liabilities
Payables	-0.76%17.27B	-0.76%17.27B	----	----	----	4.93%17.4B	4.93%17.4B	----	----	----
-accounts payable	-2.18%14.8B	-2.18%14.8B	----	----	----	-6.66%15.13B	-6.66%15.13B	----	----	----
-Total tax payable	8.66%2.47B	8.66%2.47B	----	----	----	502.12%2.28B	502.12%2.28B	----	----	----
Current accrued expenses	16.24%3.8B	16.24%3.8B	----	----	----	-9.92%3.27B	-9.92%3.27B	----	----	----
Current debt and capital lease obligation	58.08%6.85B	58.08%6.85B	204.73%8.06B	96.67%6.79B	87.35%6.09B	41.04%4.33B	41.04%4.33B	-52.60%2.65B	-36.06%3.45B	--3.25B
-Current debt	58.08%6.85B	58.08%6.85B	204.73%8.06B	96.67%6.79B	87.35%6.09B	41.04%4.33B	41.04%4.33B	-52.60%2.65B	-36.06%3.45B	--3.25B
Other current liabilities	8.90%6.68B	8.90%6.68B	13.31%7.34B	21.19%7.29B	10.54%6.27B	6.01%6.14B	6.01%6.14B	51.76%6.47B	32.65%6.01B	--5.67B
Current liabilities	11.11%34.6B	11.11%34.6B	26.13%35.61B	17.17%32.87B	14.64%31.03B	7.11%31.14B	7.11%31.14B	-8.04%28.23B	-5.22%28.06B	--27.07B
Non current liabilities
Long term debt and capital lease obligation	-8.05%41.9B	-8.05%41.9B	-11.27%39.52B	-12.33%39.51B	-7.81%41.6B	-6.13%45.57B	-6.13%45.57B	-3.21%44.54B	-3.34%45.07B	--45.13B
-Long term debt	-7.44%38.97B	-7.44%38.97B	-11.27%39.52B	-12.33%39.51B	-7.81%41.6B	-7.06%42.1B	-7.06%42.1B	-3.21%44.54B	-3.34%45.07B	--45.13B
-Long term capital lease obligation	-15.47%2.93B	-15.47%2.93B	----	----	----	6.95%3.46B	6.95%3.46B	----	----	----
Non current deferred liabilities	-13.52%6.28B	-13.52%6.28B	-9.26%6.63B	-15.66%6.86B	-14.51%7.04B	-13.21%7.26B	-13.21%7.26B	-9.09%7.3B	-3.25%8.13B	--8.24B
Other non current liabilities	-7.93%7.92B	-7.93%7.92B	-16.10%10.71B	-8.53%12.1B	-1.69%12.6B	-7.26%8.61B	-7.26%8.61B	-5.18%12.76B	-4.17%13.23B	--12.81B
Total non current liabilities	-8.68%56.1B	-8.68%56.1B	-12.00%56.86B	-11.98%58.47B	-7.46%61.24B	-7.18%61.43B	-7.18%61.43B	-4.30%64.61B	-3.50%66.43B	--66.18B
Total liabilities	-2.02%90.7B	-2.02%90.7B	-0.40%92.47B	-3.32%91.35B	-1.04%92.27B	-2.82%92.57B	-2.82%92.57B	-5.47%92.84B	-4.01%94.49B	--93.25B
Shareholders'equity
Share capital	2.11%58.59B	2.11%58.59B	1.95%58.25B	1.95%58.03B	1.88%57.64B	1.75%57.38B	1.75%57.38B	1.87%57.14B	1.96%56.92B	--56.58B
-common stock	2.11%58.59B	2.11%58.59B	1.95%58.25B	1.95%58.03B	1.88%57.64B	1.75%57.38B	1.75%57.38B	1.87%57.14B	1.96%56.92B	--56.58B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.87%49.72B	7.87%49.72B	7.60%49.27B	0.89%46.65B	5.64%47.49B	5.63%46.09B	5.63%46.09B	5.37%45.79B	10.00%46.24B	--44.96B
Less: Treasury stock	332.08%3.92B	332.08%3.92B	280.26%3.45B	111.25%1.92B	0.00%907M	0.00%907M	0.00%907M	0.00%907M	0.00%907M	--907M
Gains losses not affecting retained earnings	-12.36%-3.7B	-12.36%-3.7B	21.73%-3.45B	20.05%-3.51B	21.80%-3.5B	20.08%-3.29B	20.08%-3.29B	28.15%-4.41B	30.47%-4.39B	---4.48B
Total stockholders'equity	1.43%100.7B	1.43%100.7B	3.09%100.62B	1.42%99.25B	4.76%100.72B	4.49%99.28B	4.49%99.28B	5.52%97.61B	7.97%97.86B	--96.15B
Noncontrolling interests	-64.86%4.83B	-64.86%4.83B	-64.89%4.68B	-63.94%4.51B	-62.45%4.78B	2.73%13.74B	2.73%13.74B	-0.19%13.33B	-6.47%12.51B	--12.73B
Total equity	-6.63%105.52B	-6.63%105.52B	-5.08%105.3B	-5.99%103.76B	-3.10%105.5B	4.28%113.01B	4.28%113.01B	4.80%110.94B	6.11%110.37B	--108.88B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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