US Stock MarketDetailed Quotes

DIS Disney

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112.730
-0.040-0.04%

Close Apr 26 16:00 ET

112.710
-0.020-0.02%

Post 19:59 ET

206.78BMarket Cap69.16P/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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(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

(Q3)Jul 2, 2022

(Q2)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.09%7.19B

22.10%14.18B

-11.58%11.46B

-21.65%10.4B

--8.47B

-27.22%11.62B

-19.36%12.96B

--13.27B

-Cash and cash equivalents

-15.09%7.19B

22.10%14.18B

-11.58%11.46B

-21.65%10.4B

--8.47B

-27.22%11.62B

-19.36%12.96B

--13.27B

Receivables

0.87%14.12B

-2.55%12.33B

-4.19%13.11B

-7.10%12.77B

--13.99B

-5.35%12.65B

2.47%13.69B

--13.75B

-Accounts receivable

0.87%14.12B

-5.85%10.18B

-4.19%13.11B

-7.10%12.77B

--13.99B

-3.27%10.81B

2.47%13.69B

--13.75B

-Other receivables

----

13.36%2.27B

----

-15.30%2B

----

-Recievables adjustments allowances

----

27.22%-115M

----

7.06%-158M

----

Inventory

6.78%1.95B

12.69%1.96B

19.50%1.9B

29.41%1.85B

--1.83B

30.88%1.74B

18.30%1.59B

--1.43B

Prepaid assets

8.38%1.41B

58.84%3B

24.55%2.37B

4.23%1.87B

--1.3B

-13.42%1.89B

-19.65%1.9B

--1.8B

Restricted cash

----

0.00%3M

--3M

----

--3M

Other current assets

-1.14%1.3B

7.26%1.29B

3.82%1.33B

15.99%1.37B

--1.32B

46.76%1.2B

54.58%1.28B

--1.18B

Total current assets

-3.50%25.97B

12.60%32.76B

-3.97%30.17B

-10.07%28.26B

--26.91B

-13.55%29.1B

-7.49%31.42B

--31.43B

Non current assets

Net PPE

3.28%35.32B

4.00%34.94B

2.96%34.58B

5.05%34.58B

--34.2B

2.98%33.6B

3.72%33.58B

--32.92B

-Gross PPE

5.42%78.9B

6.30%77.55B

5.53%76.69B

6.04%76.03B

--74.84B

3.41%72.95B

3.88%72.67B

--71.7B

-Accumulated depreciation

-7.22%-43.58B

-8.27%-42.61B

-7.73%-42.11B

-6.88%-41.45B

---40.64B

-3.79%-39.36B

-4.02%-39.09B

---38.78B

Goodwill and other intangible assets

32.77%122.43B

-2.81%90.13B

-2.06%91.36B

-2.27%91.77B

--92.21B

-2.58%92.73B

-2.26%93.28B

--93.89B

-Goodwill

-1.03%77.07B

-1.07%77.07B

-0.08%77.88B

-0.18%77.88B

--77.87B

-0.22%77.9B

0.14%77.95B

--78.02B

-Other intangible assets

216.19%45.36B

-11.97%13.06B

-12.10%13.48B

-12.52%13.89B

--14.35B

-13.31%14.84B

-12.88%15.33B

--15.88B

Investments and advances

-2.68%3.08B

-4.29%3.08B

-5.38%3.06B

0.92%3.39B

--3.17B

-18.22%3.22B

-20.00%3.24B

--3.36B

Non current deferred assets

----

-6.11%33.59B

1.56%34.61B

14.22%36.95B

--36.27B

21.08%35.78B

22.19%34.08B

--32.35B

Other non current assets

17.14%10.97B

20.29%11.08B

18.01%10B

16.51%9.92B

--9.36B

6.35%9.21B

-0.36%8.48B

--8.51B

Total non current assets

-1.95%171.8B

-0.98%172.82B

0.55%173.61B

3.26%176.6B

--175.21B

2.70%174.53B

2.61%172.65B

--171.03B

Total assets

-2.15%197.77B

0.96%205.58B

-0.14%203.78B

1.19%204.86B

--202.12B

0.01%203.63B

0.92%204.07B

--202.45B

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

87.35%6.09B

41.04%4.33B

-52.60%2.65B

-36.06%3.45B

--3.25B

-47.66%3.07B

18.02%5.58B

--5.4B

-Current debt

87.35%6.09B

41.04%4.33B

-52.60%2.65B

-36.06%3.45B

--3.25B

-47.66%3.07B

18.02%5.58B

--5.4B

Other current liabilities

10.54%6.27B

6.01%6.14B

51.76%6.47B

32.65%6.01B

--5.67B

34.12%5.79B

-2.34%4.27B

--4.53B

Current liabilities

14.64%31.03B

7.11%31.14B

-8.04%28.23B

-5.22%28.06B

--27.07B

-6.45%29.07B

12.01%30.7B

--29.6B

Non current liabilities

Long term debt and capital lease obligation

-7.81%41.6B

-6.13%45.57B

-3.21%44.54B

-3.34%45.07B

--45.13B

-6.24%48.54B

-9.95%46.02B

--46.62B

-Long term debt

-7.81%41.6B

-7.06%42.1B

-3.21%44.54B

-3.34%45.07B

--45.13B

-6.68%45.3B

-9.95%46.02B

--46.62B

-Long term capital lease obligation

----

6.95%3.46B

----

0.31%3.24B

----

Non current deferred liabilities

-14.51%7.04B

-13.21%7.26B

-9.09%7.3B

-3.25%8.13B

--8.24B

15.42%8.36B

17.54%8.03B

--8.41B

Other non current liabilities

-1.69%12.6B

-7.26%8.61B

-5.18%12.76B

-4.17%13.23B

--12.81B

29.58%9.28B

-17.19%13.46B

--13.81B

Total non current liabilities

-7.46%61.24B

-7.18%61.43B

-4.30%64.61B

-3.50%66.43B

--66.18B

-5.87%66.18B

-9.01%67.51B

--68.84B

Total liabilities

-1.04%92.27B

-2.82%92.57B

-5.47%92.84B

-4.01%94.49B

--93.25B

-6.05%95.25B

-3.34%98.22B

--98.44B

Shareholders'equity

Share capital

1.88%57.64B

1.75%57.38B

1.87%57.14B

1.96%56.92B

--56.58B

1.67%56.4B

1.65%56.09B

--55.82B

-common stock

1.88%57.64B

1.75%57.38B

1.87%57.14B

1.96%56.92B

--56.58B

1.67%56.4B

1.65%56.09B

--55.82B

-Preferred stock

--0

Retained earnings

5.64%47.49B

5.63%46.09B

5.37%45.79B

10.00%46.24B

--44.96B

7.93%43.64B

7.82%43.46B

--42.03B

Less: Treasury stock

0.00%907M

--907M

0.00%907M

--907M

Gains losses not affecting retained earnings

21.80%-3.5B

20.08%-3.29B

28.15%-4.41B

30.47%-4.39B

---4.48B

36.04%-4.12B

21.63%-6.14B

---6.31B

Total stockholders'equity

4.76%100.72B

4.49%99.28B

5.52%97.61B

7.97%97.86B

--96.15B

7.29%95.01B

6.64%92.5B

--90.64B

Noncontrolling interests

-62.45%4.78B

2.73%13.74B

-0.19%13.33B

-6.47%12.51B

--12.73B

-2.20%13.37B

-3.71%13.36B

--13.38B

Total equity

-3.10%105.5B

4.28%113.01B

4.80%110.94B

6.11%110.37B

--108.88B

6.02%108.38B

5.21%105.86B

--104.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 2, 2022	(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-19.36%12.96B	--13.27B
-Cash and cash equivalents	-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	-19.36%12.96B	--13.27B
Receivables	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	2.47%13.69B	--13.75B
-Accounts receivable	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	2.47%13.69B	--13.75B
-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	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	18.30%1.59B	--1.43B
Prepaid assets	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	-19.65%1.9B	--1.8B
Restricted cash	----	----	----	0.00%3M	0.00%3M	--3M	----	----	--3M	--3M
Other current assets	-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	54.58%1.28B	--1.18B
Total current assets	-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	-7.49%31.42B	--31.43B
Non current assets
Net PPE	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	3.72%33.58B	--32.92B
-Gross PPE	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	3.88%72.67B	--71.7B
-Accumulated depreciation	-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	-4.02%-39.09B	---38.78B
Goodwill and other intangible assets	32.77%122.43B	-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	-2.26%93.28B	--93.89B
-Goodwill	-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	0.14%77.95B	--78.02B
-Other intangible assets	216.19%45.36B	-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	-12.88%15.33B	--15.88B
Investments and advances	-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	-20.00%3.24B	--3.36B
Non current deferred assets	----	-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	22.19%34.08B	--32.35B
Other non current assets	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	-0.36%8.48B	--8.51B
Total non current assets	-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	2.61%172.65B	--171.03B
Total assets	-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	0.92%204.07B	--202.45B
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	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	18.02%5.58B	--5.4B
-Current debt	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	18.02%5.58B	--5.4B
Other current liabilities	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	-2.34%4.27B	--4.53B
Current liabilities	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	12.01%30.7B	--29.6B
Non current liabilities
Long term debt and capital lease obligation	-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	-9.95%46.02B	--46.62B
-Long term debt	-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	-9.95%46.02B	--46.62B
-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	-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	17.54%8.03B	--8.41B
Other non current liabilities	-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	-17.19%13.46B	--13.81B
Total non current liabilities	-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	-9.01%67.51B	--68.84B
Total liabilities	-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	-3.34%98.22B	--98.44B
Shareholders'equity
Share capital	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	1.65%56.09B	--55.82B
-common stock	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	1.65%56.09B	--55.82B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	7.82%43.46B	--42.03B
Less: Treasury stock	0.00%907M	0.00%907M	0.00%907M	0.00%907M	0.00%907M	--907M	0.00%907M	0.00%907M	0.00%907M	--907M
Gains losses not affecting retained earnings	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	21.63%-6.14B	---6.31B
Total stockholders'equity	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	6.64%92.5B	--90.64B
Noncontrolling interests	-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	-3.71%13.36B	--13.38B
Total equity	-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	5.21%105.86B	--104.01B
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

No Data

Overall