DIS

Walt Disney Company (The)

Communication Services

Movies & Entertainment

Burbank, California

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-09-28	2023-09-30	2022-10-01	2021-10-02	2019-09-28
Assets - CashAndCashEquivalents	$6.0B	$14.2B	$11.6B	$16.0B	$5.4B
Assets - AccountsReceivable	$10.5B	$10.2B	$10.8B	$11.2B	$12.9B
Assets - ContentAssets	$29.2B	$30.2B	$32.0B	$25.6B	—
Assets - PrepaidExpenses	$2.4B	$1.3B	$1.2B	$817.0M	$979.0M
Assets - TotalCurrentAssets	$25.2B	$32.8B	$29.1B	$33.7B	$28.1B
Assets - PropertyAndEquipment	$37.0B	$34.9B	$33.6B	$32.6B	$31.6B
Assets - Goodwill	$73.3B	$77.1B	$77.9B	$78.1B	$80.3B
Assets - IntangibleAssets	$10.7B	$13.1B	$14.8B	$17.1B	$23.2B
Assets - CapitalizedSoftware	$1.3B	$1.2B	$1.1B	$1.2B	$927.0M
Assets - Investments	$4.5B	$3.1B	$3.2B	$3.9B	$3.2B
Assets - OperatingLeaseAssets	$3.4B	$4.2B	$4.0B	$3.9B	—
Assets - OtherNonCurrentAssets	$13.1B	$11.1B	$9.2B	$8.7B	$4.7B
Assets - TotalAssets	$196.2B	$205.6B	$203.6B	$203.6B	$194.0B
Liabilities - AccountsPayable	$14.8B	$15.1B	$16.2B	$16.4B	$13.8B
Liabilities - AccruedLiabilities	$3.7B	$3.1B	$3.4B	$3.5B	$3.0B
Liabilities - ContentLiabilities	$2.2B	$2.4B	$2.2B	$2.4B	$2.6B
Liabilities - DeferredRevenue	$6.7B	$6.1B	$5.8B	$4.3B	$4.7B
Liabilities - ShortTermDebt	$6.8B	$4.3B	$3.1B	$5.9B	$8.9B
Liabilities - OperatingLeaseLiabilities	$2.8B	$3.3B	$3.0B	$3.0B	—
Liabilities - FinanceLeaseLiabilities	$160.0M	$206.0M	$219.0M	$246.0M	—
Liabilities - TotalCurrentLiabilities	$34.6B	$31.1B	$29.1B	$31.1B	$31.3B
Liabilities - LongTermDebt	$39.0B	$42.1B	$45.3B	$48.5B	$38.1B
Liabilities - PensionAndPostretirementBenefits	$2.7B	$2.3B	$1.9B	$4.1B	$4.8B
Liabilities - DeferredIncomeTaxes	$8.9B	$10.2B	$11.7B	$11.8B	$10.9B
Liabilities - OtherNonCurrentLiabilities	$10.9B	$12.1B	$12.5B	$14.5B	$13.8B
Equity - CommonStock	$58.6B	$57.4B	$56.4B	$55.5B	$53.9B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$49.7B	$46.1B	$43.6B	$40.4B	$42.5B
Equity - TreasuryStock	$3.9B	$907.0M	$907.0M	$907.0M	$907.0M
Equity - AccumulatedOtherComprehensiveIncome	$-3.7B	$-3.3B	$-4.1B	$-6.4B	$-6.6B
Equity - NonControllingInterest	$4.8B	$4.7B	$3.9B	$4.5B	$5.0B
Equity - TotalStockholdersEquity	$100.7B	$99.3B	$95.0B	$88.6B	$88.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$196.2B	$205.6B	$203.6B	$203.6B	$194.0B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-09-28	2023-09-30	2022-10-01	2021-10-02	2019-09-28
IncomeStatement - Revenues - TotalRevenue	$91.4B	$88.9B	$82.7B	$67.4B	$69.6B
IncomeStatement - Expenses - MarketingAndAdvertising	$6.1B	$6.4B	$7.2B	$5.5B	$4.3B
IncomeStatement - Expenses - GeneralAndAdministrative	$15.8B	$15.3B	$16.4B	$13.5B	$11.5B
IncomeStatement - Expenses - DepreciationAndAmortization	$3.4B	$3.6B	$3.2B	$3.1B	$2.8B
IncomeStatement - Expenses - TotalOperatingExpenses	$79.4B	$79.9B	$76.0B	$63.8B	$57.8B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$15.6B	$12.9B	$12.1B	$7.8B	$14.8B
IncomeStatement - OtherIncomeExpense - InterestIncome	$-1.3B	$-1.2B	$-1.4B	$-1.4B	$-978.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$-2.1B	$-2.0B	$-1.5B	$-1.5B	$1.2B
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-5.0M	$166.0M	$-714.0M	$332.0M	$4.7B
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome	$575.0M	$782.0M	$816.0M	$761.0M	$-103.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-65.0M	$-73.0M	$-4.0M	$0	$4.4B
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$7.6B	$4.8B	$5.3B	$2.6B	$13.9B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.8B	$1.4B	$1.7B	$25.0M	$3.0B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperations - IncomeFromDiscontinuedOperations	$0	$0	$-48.0M	$-29.0M	$687.0M
IncomeStatement - DiscontinuedOperations - IncomeTaxExpenseFromDiscontinuedOperations	$0	$0	$-14.0M	$-9.0M	$39.0M
IncomeStatement - NetIncome - NetIncome	$5.0B	$2.4B	$3.1B	$2.0B	$11.1B
IncomeStatement - NetIncome - ComprehensiveIncome	$4.6B	$3.2B	$5.5B	$3.9B	$8.2B
IncomeStatement - EarningsPerShare - BasicEps	$3	$1	$2	$1	$7
IncomeStatement - EarningsPerShare - DilutedEps	$3	$1	$2	$1	$7
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$3	$1	$2	$1	$6
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$3	$1	$2	$1	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.8B	$1.8B	$1.8B	$1.8B	$1.7B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.8B	$1.8B	$1.8B	$1.8B	$1.7B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-09-28	2023-09-30	2022-10-01	2021-10-02	2019-09-28
CashFlow - OperatingActivities - NetIncome	$5.0B	$2.4B	$3.1B	$2.0B	$11.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$5.0B	$5.4B	$5.2B	$5.1B	$4.2B
CashFlow - OperatingActivities - StockBasedCompensation	$1.4B	$1.1B	$977.0M	$600.0M	$711.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-807.0M	$-1.4B	$168.0M	$-1.3B	$2.1B
CashFlow - OperatingActivities - FilmCostAdditions	$-1.0B	$1.9B	$6.3B	$4.3B	$542.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-929.0M	$229.0M	$1.5B	$2.1B	$-7.2B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$14.0B	$9.9B	$6.0B	$5.6B	$6.0B
CashFlow - InvestingActivities - CapitalExpenditures	$5.4B	$5.0B	$4.9B	$3.6B	$4.9B
CashFlow - InvestingActivities - OtherInvestingActivities	$68.0M	$130.0M	$117.0M	$-70.0M	$319.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-6.9B	$-4.6B	$-5.0B	$-3.2B	$-15.1B
CashFlow - FinancingActivities - IssuanceOfDebt	$4.7B	$3.8B	$2.5B	$2.2B	$8.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$3.2B	$4.0B	$2.8B	$2.2B	$4.5B
CashFlow - FinancingActivities - StockIssuance	$88.0M	$52.0M	$127.0M	$435.0M	$318.0M
CashFlow - FinancingActivities - StockRepurchase	$3.0B	$0	$0	—	$0
CashFlow - FinancingActivities - DividendsPaid	$1.4B	$0	$0	$0	$2.9B
CashFlow - FinancingActivities - OtherFinancingActivities	$-929.0M	$-776.0M	$-786.0M	$-862.0M	$-871.0M
CashFlow - CashReconciliation - NetChangeInCash	$-8.1B	$2.6B	$-4.3B	$-2.0B	$1.3B
CashFlow - CashReconciliation - CashFromDiscontinuedOperations	$0	$0	$-4.0M	$9.0M	$11.0B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$6.0B	$14.2B	$11.6B	$16.0B	$5.4B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$6.0B	$14.2B	$11.6B	$16.0B	$5.4B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$4.0B	$1.2B	$1.1B	$1.6B	$9.3B
CashFlow - SupplementalDisclosures - InterestPaid	$2.1B	$2.1B	$1.7B	$1.9B	$1.1B
CashFlow - SupplementalDisclosures - PurchaseObligations	$106.8B	$77.1B	$86.3B	$90.2B	$69.3B

Walt Disney Company (The)

Balance Sheet 34 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History