US Stock MarketDetailed Quotes

DIS Disney

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95.810
-0.390-0.41%

Close Nov 1 16:00 ET

95.780
-0.030-0.03%

Post 20:02 ET

173.76BMarket Cap36.71P/E (TTM)

Disney Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-27.22%11.62B

-Cash and cash equivalents

-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

-27.22%11.62B

Receivables

-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

-5.35%12.65B

-Accounts receivable

-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

-3.27%10.81B

-Other receivables

----

13.36%2.27B

----

-15.30%2B

-Recievables adjustments allowances

----

27.22%-115M

----

7.06%-158M

Inventory

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

30.88%1.74B

Prepaid assets

-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

-13.42%1.89B

Restricted cash

----

0.00%3M

--3M

----

Other current assets

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

46.76%1.2B

Total current assets

-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

-13.55%29.1B

Non current assets

Net PPE

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

2.98%33.6B

-Gross PPE

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

3.41%72.95B

-Accumulated depreciation

-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

-3.79%-39.36B

Goodwill and other intangible assets

-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

-2.58%92.73B

-Goodwill

-5.09%73.91B

-1.03%77.07B

-1.07%77.07B

-0.08%77.88B

-0.18%77.88B

--77.87B

-0.22%77.9B

-Other intangible assets

-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

-13.31%14.84B

Investments and advances

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

-18.22%3.22B

Non current deferred assets

-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

21.08%35.78B

Other non current assets

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

6.35%9.21B

Total non current assets

-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

2.70%174.53B

Total assets

-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

0.01%203.63B

Liabilities

Current liabilities

Payables

----

4.93%17.4B

----

1.38%16.58B

-accounts payable

----

-6.66%15.13B

----

-0.93%16.21B

-Total tax payable

----

502.12%2.28B

----

--378M

Current accrued expenses

----

-9.92%3.27B

----

-19.99%3.63B

Current debt and capital lease obligation

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

-47.66%3.07B

-Current debt

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

-47.66%3.07B

Other current liabilities

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

34.12%5.79B

Current liabilities

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

-6.45%29.07B

Non current liabilities

Long term debt and capital lease obligation

-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

-6.24%48.54B

-Long term debt

-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

-6.68%45.3B

-Long term capital lease obligation

----

6.95%3.46B

----

0.31%3.24B

Non current deferred liabilities

-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

15.42%8.36B

Other non current liabilities

-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

29.58%9.28B

Total non current liabilities

-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

-5.87%66.18B

Total liabilities

-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

-6.05%95.25B

Shareholders'equity

Share capital

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

1.67%56.4B

-common stock

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

1.67%56.4B

-Preferred stock

--0

Retained earnings

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

7.93%43.64B

Less: Treasury stock

280.26%3.45B

111.25%1.92B

0.00%907M

--907M

0.00%907M

Gains losses not affecting retained earnings

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

36.04%-4.12B

Total stockholders'equity

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

7.29%95.01B

Noncontrolling interests

-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

-2.20%13.37B

Total equity

-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

6.02%108.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-27.22%11.62B	-27.22%11.62B
-Cash and cash equivalents	-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	-27.22%11.62B	-27.22%11.62B
Receivables	-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	-5.35%12.65B	-5.35%12.65B
-Accounts receivable	-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	-3.27%10.81B	-3.27%10.81B
-Other receivables	----	----	----	13.36%2.27B	13.36%2.27B	----	----	----	-15.30%2B	-15.30%2B
-Recievables adjustments allowances	----	----	----	27.22%-115M	27.22%-115M	----	----	----	7.06%-158M	7.06%-158M
Inventory	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	30.88%1.74B	30.88%1.74B
Prepaid assets	-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	-13.42%1.89B	-13.42%1.89B
Restricted cash	----	----	----	----	----	0.00%3M	0.00%3M	--3M	----	----
Other current assets	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	46.76%1.2B	46.76%1.2B
Total current assets	-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	-13.55%29.1B	-13.55%29.1B
Non current assets
Net PPE	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	2.98%33.6B	2.98%33.6B
-Gross PPE	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	3.41%72.95B	3.41%72.95B
-Accumulated depreciation	-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	-3.79%-39.36B	-3.79%-39.36B
Goodwill and other intangible assets	-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	-2.58%92.73B	-2.58%92.73B
-Goodwill	-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	-0.22%77.9B	-0.22%77.9B
-Other intangible assets	-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	-13.31%14.84B	-13.31%14.84B
Investments and advances	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	-18.22%3.22B	-18.22%3.22B
Non current deferred assets	-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	21.08%35.78B	21.08%35.78B
Other non current assets	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	6.35%9.21B	6.35%9.21B
Total non current assets	-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	2.70%174.53B	2.70%174.53B
Total assets	-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	0.01%203.63B	0.01%203.63B
Liabilities
Current liabilities
Payables	----	----	----	4.93%17.4B	4.93%17.4B	----	----	----	1.38%16.58B	1.38%16.58B
-accounts payable	----	----	----	-6.66%15.13B	-6.66%15.13B	----	----	----	-0.93%16.21B	-0.93%16.21B
-Total tax payable	----	----	----	502.12%2.28B	502.12%2.28B	----	----	----	--378M	--378M
Current accrued expenses	----	----	----	-9.92%3.27B	-9.92%3.27B	----	----	----	-19.99%3.63B	-19.99%3.63B
Current debt and capital lease obligation	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	-47.66%3.07B	-47.66%3.07B
-Current debt	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	-47.66%3.07B	-47.66%3.07B
Other current liabilities	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	34.12%5.79B	34.12%5.79B
Current liabilities	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	-6.45%29.07B	-6.45%29.07B
Non current liabilities
Long term debt and capital lease obligation	-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	-6.24%48.54B	-6.24%48.54B
-Long term debt	-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	-6.68%45.3B	-6.68%45.3B
-Long term capital lease obligation	----	----	----	6.95%3.46B	6.95%3.46B	----	----	----	0.31%3.24B	0.31%3.24B
Non current deferred liabilities	-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	15.42%8.36B	15.42%8.36B
Other non current liabilities	-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	29.58%9.28B	29.58%9.28B
Total non current liabilities	-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	-5.87%66.18B	-5.87%66.18B
Total liabilities	-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	-6.05%95.25B	-6.05%95.25B
Shareholders'equity
Share capital	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	1.67%56.4B	1.67%56.4B
-common stock	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	1.67%56.4B	1.67%56.4B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	7.93%43.64B	7.93%43.64B
Less: Treasury stock	280.26%3.45B	111.25%1.92B	0.00%907M	0.00%907M	0.00%907M	0.00%907M	0.00%907M	--907M	0.00%907M	0.00%907M
Gains losses not affecting retained earnings	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	36.04%-4.12B	36.04%-4.12B
Total stockholders'equity	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	7.29%95.01B	7.29%95.01B
Noncontrolling interests	-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	-2.20%13.37B	-2.20%13.37B
Total equity	-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	6.02%108.38B	6.02%108.38B
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Premium subscriber

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Heat List

Overall

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Concept

Nancy Pelosi Portfolio