US Stock MarketDetailed Quotes

DIS Disney

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103.370
+0.600+0.58%

Close May 16 16:00 ET

103.400
+0.030+0.03%

Pre 06:43 ET

188.45BMarket Cap112.36P/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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(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

(Q3)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--12.96B

-Cash and cash equivalents

-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

--12.96B

Receivables

-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

--13.69B

-Accounts receivable

-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

--13.69B

-Other receivables

----

13.36%2.27B

----

-15.30%2B

----

-Recievables adjustments allowances

----

27.22%-115M

----

7.06%-158M

----

Inventory

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

--1.59B

Prepaid assets

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

--1.9B

Restricted cash

----

0.00%3M

--3M

----

--3M

Other current assets

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

--1.28B

Total current assets

-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

--31.42B

Non current assets

Net PPE

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

--33.58B

-Gross PPE

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

--72.67B

-Accumulated depreciation

-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

---39.09B

Goodwill and other intangible assets

-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

--93.28B

-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

--77.95B

-Other intangible assets

-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

--15.33B

Investments and advances

-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

--3.24B

Non current deferred assets

-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

--34.08B

Other non current assets

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

--8.48B

Total non current assets

-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

--172.65B

Total assets

-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

--204.07B

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

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

--5.58B

-Current debt

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

--5.58B

Other current liabilities

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

--4.27B

Current liabilities

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

--30.7B

Non current liabilities

Long term debt and capital lease obligation

-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

--46.02B

-Long term debt

-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

--46.02B

-Long term capital lease obligation

----

6.95%3.46B

----

0.31%3.24B

----

Non current deferred liabilities

-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

--8.03B

Other non current liabilities

-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

--13.46B

Total non current liabilities

-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

--67.51B

Total liabilities

-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

--98.22B

Shareholders'equity

Share capital

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

--56.09B

-common stock

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

--56.09B

-Preferred stock

--0

Retained earnings

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

--43.46B

Less: Treasury stock

111.25%1.92B

0.00%907M

--907M

0.00%907M

--907M

Gains losses not affecting retained earnings

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

---6.14B

Total stockholders'equity

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

--92.5B

Noncontrolling interests

-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

--13.36B

Total equity

-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

--105.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--12.96B
-Cash and cash equivalents	-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	--12.96B
Receivables	-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	--13.69B
-Accounts receivable	-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	--13.69B
-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	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	--1.59B
Prepaid assets	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	--1.9B
Restricted cash	----	----	----	----	0.00%3M	0.00%3M	--3M	----	----	--3M
Other current assets	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	--1.28B
Total current assets	-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	--31.42B
Non current assets
Net PPE	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	--33.58B
-Gross PPE	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	--72.67B
-Accumulated depreciation	-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	---39.09B
Goodwill and other intangible assets	-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	--93.28B
-Goodwill	-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	--77.95B
-Other intangible assets	-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	--15.33B
Investments and advances	-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	--3.24B
Non current deferred assets	-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	--34.08B
Other non current assets	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	--8.48B
Total non current assets	-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	--172.65B
Total assets	-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	--204.07B
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	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	--5.58B
-Current debt	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	--5.58B
Other current liabilities	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	--4.27B
Current liabilities	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	--30.7B
Non current liabilities
Long term debt and capital lease obligation	-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	--46.02B
-Long term debt	-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	--46.02B
-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	-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	--8.03B
Other non current liabilities	-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	--13.46B
Total non current liabilities	-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	--67.51B
Total liabilities	-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	--98.22B
Shareholders'equity
Share capital	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	--56.09B
-common stock	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	--56.09B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	--43.46B
Less: Treasury stock	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	--907M
Gains losses not affecting retained earnings	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	---6.14B
Total stockholders'equity	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	--92.5B
Noncontrolling interests	-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	--13.36B
Total equity	-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	--105.86B
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

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Price Target

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Business Data

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Overall

Nancy Pelosi's Holdings

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