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DIS Disney

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  • 113.015
  • +2.485+2.25%
Trading Feb 26 12:05 ET
204.31BMarket Cap36.69P/E (TTM)

Disney Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.72%5.49B
-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
--10.4B
-Cash and cash equivalents
-23.72%5.49B
-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
--10.4B
Receivables
-2.47%13.77B
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
--12.77B
-Accounts receivable
-2.47%13.77B
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
--12.77B
-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
3.28%2.02B
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
--1.85B
Prepaid assets
-17.89%1.16B
-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
--1.87B
Restricted cash
----
----
----
----
----
----
----
----
0.00%3M
--3M
Other current assets
-4.77%1.24B
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
--1.37B
Total current assets
-8.87%23.67B
-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
--28.26B
Non current assets
Net PPE
7.98%38.14B
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
--34.58B
-Gross PPE
6.52%84.04B
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
--76.03B
-Accumulated depreciation
-5.33%-45.9B
-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
---41.45B
Goodwill and other intangible assets
-6.71%83.68B
-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
--91.77B
-Goodwill
-4.87%73.31B
-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
--77.88B
-Other intangible assets
-17.94%10.37B
-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
--13.89B
Investments and advances
188.65%8.9B
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
--3.39B
Non current deferred assets
-0.67%32.51B
-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
--36.95B
Other non current assets
-7.48%10.15B
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
--9.92B
Total non current assets
0.92%173.38B
-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
--176.6B
Total assets
-0.37%197.05B
-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
--204.86B
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
8.76%6.62B
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
--3.45B
-Current debt
8.76%6.62B
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
--3.45B
Other current liabilities
5.12%6.59B
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
--6.01B
Current liabilities
12.29%34.85B
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
--28.06B
Non current liabilities
Long term debt and capital lease obligation
-7.01%38.69B
-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
--45.07B
-Long term debt
-7.01%38.69B
-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
--45.07B
-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
-10.01%6.34B
-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
--8.13B
Other non current liabilities
-17.14%10.44B
-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
--13.23B
Total non current liabilities
-9.44%55.46B
-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
--66.43B
Total liabilities
-2.13%90.31B
-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
--94.49B
Shareholders'equity
Share capital
2.13%58.87B
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
--56.92B
-common stock
2.13%58.87B
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
--56.92B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.27%50.47B
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
--46.24B
Less: Treasury stock
419.85%4.72B
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
--907M
Gains losses not affecting retained earnings
23.24%-2.69B
-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
---4.39B
Total stockholders'equity
1.20%101.93B
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
--97.86B
Noncontrolling interests
0.54%4.81B
-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
--12.51B
Total equity
1.17%106.74B
-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
--110.37B
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
--
--
--
(Q1)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.72%5.49B-57.68%6B-57.68%6B-48.04%5.95B-36.20%6.64B-15.09%7.19B22.10%14.18B22.10%14.18B-11.58%11.46B--10.4B
-Cash and cash equivalents -23.72%5.49B-57.68%6B-57.68%6B-48.04%5.95B-36.20%6.64B-15.09%7.19B22.10%14.18B22.10%14.18B-11.58%11.46B--10.4B
Receivables -2.47%13.77B3.24%12.73B3.24%12.73B-1.11%12.97B-5.83%12.03B0.87%14.12B-2.55%12.33B-2.55%12.33B-4.19%13.11B--12.77B
-Accounts receivable -2.47%13.77B1.59%10.34B1.59%10.34B-1.11%12.97B-5.83%12.03B0.87%14.12B-5.85%10.18B-5.85%10.18B-4.19%13.11B--12.77B
-Taxes receivable ----8.47%1.36B8.47%1.36B--------------1.25B--1.25B--------
-Other receivables ----9.76%1.11B9.76%1.11B-------------49.27%1.01B-49.27%1.01B--------
-Recievables adjustments allowances ----27.83%-83M27.83%-83M------------27.22%-115M27.22%-115M--------
Inventory 3.28%2.02B3.01%2.02B3.01%2.02B4.42%1.98B5.41%1.95B6.78%1.95B12.69%1.96B12.69%1.96B19.50%1.9B--1.85B
Prepaid assets -17.89%1.16B-30.15%2.1B-30.15%2.1B-15.91%1.99B2.62%1.92B8.38%1.41B58.84%3B58.84%3B24.55%2.37B--1.87B
Restricted cash --------------------------------0.00%3M--3M
Other current assets -4.77%1.24B85.93%2.39B85.93%2.39B94.97%2.6B53.61%2.11B-1.14%1.3B7.26%1.29B7.26%1.29B3.82%1.33B--1.37B
Total current assets -8.87%23.67B-22.96%25.24B-22.96%25.24B-15.51%25.49B-12.83%24.64B-3.50%25.97B12.60%32.76B12.60%32.76B-3.97%30.17B--28.26B
Non current assets
Net PPE 7.98%38.14B6.01%37.04B6.01%37.04B4.23%36.04B2.74%35.53B3.28%35.32B4.00%34.94B4.00%34.94B2.96%34.58B--34.58B
-Gross PPE 6.52%84.04B6.44%82.55B6.44%82.55B5.31%80.76B4.68%79.59B5.42%78.9B6.30%77.55B6.30%77.55B5.53%76.69B--76.03B
-Accumulated depreciation -5.33%-45.9B-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---41.45B
Goodwill and other intangible assets -6.71%83.68B-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--91.77B
-Goodwill -4.87%73.31B-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--77.88B
-Other intangible assets -17.94%10.37B-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--13.89B
Investments and advances 188.65%8.9B44.77%4.46B44.77%4.46B51.27%4.63B-11.22%3.01B-2.68%3.08B-4.29%3.08B-4.29%3.08B-5.38%3.06B--3.39B
Non current deferred assets -0.67%32.51B-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%33.59B1.56%34.61B--36.95B
Other non current assets -7.48%10.15B18.28%13.1B18.28%13.1B37.80%13.79B40.84%13.96B17.14%10.97B20.29%11.08B20.29%11.08B18.01%10B--9.92B
Total non current assets 0.92%173.38B-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%172.82B0.55%173.61B--176.6B
Total assets -0.37%197.05B-4.55%196.22B-4.55%196.22B-2.95%197.77B-4.76%195.11B-2.15%197.77B0.96%205.58B0.96%205.58B-0.14%203.78B--204.86B
Liabilities
Current liabilities
Payables -----0.76%17.27B-0.76%17.27B------------4.93%17.4B4.93%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%2.47B8.66%2.47B------------502.12%2.28B502.12%2.28B--------
Current accrued expenses ----16.24%3.8B16.24%3.8B-------------9.92%3.27B-9.92%3.27B--------
Current debt and capital lease obligation 8.76%6.62B58.08%6.85B58.08%6.85B204.73%8.06B96.67%6.79B87.35%6.09B41.04%4.33B41.04%4.33B-52.60%2.65B--3.45B
-Current debt 8.76%6.62B58.08%6.85B58.08%6.85B204.73%8.06B96.67%6.79B87.35%6.09B41.04%4.33B41.04%4.33B-52.60%2.65B--3.45B
Other current liabilities 5.12%6.59B8.90%6.68B8.90%6.68B13.31%7.34B21.19%7.29B10.54%6.27B6.01%6.14B6.01%6.14B51.76%6.47B--6.01B
Current liabilities 12.29%34.85B11.11%34.6B11.11%34.6B26.13%35.61B17.17%32.87B14.64%31.03B7.11%31.14B7.11%31.14B-8.04%28.23B--28.06B
Non current liabilities
Long term debt and capital lease obligation -7.01%38.69B-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--45.07B
-Long term debt -7.01%38.69B-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--45.07B
-Long term capital lease obligation -----15.47%2.93B-15.47%2.93B------------6.95%3.46B6.95%3.46B--------
Non current deferred liabilities -10.01%6.34B-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--8.13B
Other non current liabilities -17.14%10.44B-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--13.23B
Total non current liabilities -9.44%55.46B-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--66.43B
Total liabilities -2.13%90.31B-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--94.49B
Shareholders'equity
Share capital 2.13%58.87B2.11%58.59B2.11%58.59B1.95%58.25B1.95%58.03B1.88%57.64B1.75%57.38B1.75%57.38B1.87%57.14B--56.92B
-common stock 2.13%58.87B2.11%58.59B2.11%58.59B1.95%58.25B1.95%58.03B1.88%57.64B1.75%57.38B1.75%57.38B1.87%57.14B--56.92B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.27%50.47B7.87%49.72B7.87%49.72B7.60%49.27B0.89%46.65B5.64%47.49B5.63%46.09B5.63%46.09B5.37%45.79B--46.24B
Less: Treasury stock 419.85%4.72B332.08%3.92B332.08%3.92B280.26%3.45B111.25%1.92B0.00%907M0.00%907M0.00%907M0.00%907M--907M
Gains losses not affecting retained earnings 23.24%-2.69B-12.36%-3.7B-12.36%-3.7B21.73%-3.45B20.05%-3.51B21.80%-3.5B20.08%-3.29B20.08%-3.29B28.15%-4.41B---4.39B
Total stockholders'equity 1.20%101.93B1.43%100.7B1.43%100.7B3.09%100.62B1.42%99.25B4.76%100.72B4.49%99.28B4.49%99.28B5.52%97.61B--97.86B
Noncontrolling interests 0.54%4.81B-64.86%4.83B-64.86%4.83B-64.89%4.68B-63.94%4.51B-62.45%4.78B2.73%13.74B2.73%13.74B-0.19%13.33B--12.51B
Total equity 1.17%106.74B-6.63%105.52B-6.63%105.52B-5.08%105.3B-5.99%103.76B-3.10%105.5B4.28%113.01B4.28%113.01B4.80%110.94B--110.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------