US Stock MarketDetailed Quotes
DIS Disney
- 95.790
- -0.020-0.02%
Close Nov 4 16:00 ET
- 95.500
- -0.290-0.30%
Pre 05:32 ET
173.72BMarket Cap36.70P/E (TTM)
96.019High95.030Low6.09MVolume95.825Open95.810Pre Close581.88MTurnover0.34%Turnover Ratio74.26P/E (Static)1.81BShares123.17152wk High1.73P/B173.49BFloat Cap83.91052wk Low0.30Dividend TTM1.81BShs Float201.428Historical High0.31%Div YieldTTM1.03%Amplitude10.568Historical Low95.578Avg Price1Lot Size
Disney Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |
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