Walt Disney Co - Understand $dis stock

$DIS Market Cap: $211.9 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$91.36B

TTM

Gross Margin

35.77%

TTM

Net Earnings

$4.972B

TTM

Current Assets

$25.24B

Q3 2024

Current Liabilities

$34.60B

Q3 2024

Current Ratio

72.95%

Q3 2024

Total Assets

$196.2B

Q3 2024

Total Liabilities

$84.42B

Q3 2024

Book Value

$111.8B

Q3 2024

Cash

$6.002B

Q3 2024

P/E

42.61

Nov 29, 2024 EST

Free Cash Flow

$8.559B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$91.36B	$88.90B	$82.72B	$67.42B	$65.39B	$69.61B	$59.43B	$55.14B	$55.63B	$52.47B	$48.81B	$45.04B	$42.28B	$40.89B	$38.06B	$36.15B	$37.84B	$35.51B	$33.75B	$31.37B	$30.75B	$27.06B	$25.33B	$25.17B	$25.33B	$23.46B	$22.98B	$22.47B	$18.74B	$12.15B	$10.09B	$8.529B	$7.504B	$6.112B	$5.757B	$4.594B	$3.438B	$2.877B	$2.166B	$1.700B	$1.656B	$1.307B
YoY Change	2.77%	7.47%	22.7%	3.1%	-6.06%	17.12%	7.79%	-0.89%	6.04%	7.48%	8.37%	6.54%	3.39%	7.44%	5.29%	-4.48%	6.57%	5.22%	7.56%	2.02%	13.64%	6.84%	0.62%	-0.6%	7.97%	2.08%	2.24%	19.93%	54.22%	20.43%	18.3%	13.66%	22.77%	6.17%	25.32%	33.62%	19.5%	32.83%	27.41%	2.66%	26.7%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$91.36B	$88.90B	$82.72B	$67.42B	$65.39B	$69.61B	$59.43B	$55.14B	$55.63B	$52.47B	$48.81B	$45.04B	$42.28B	$40.89B	$38.06B	$36.15B	$37.84B	$35.51B	$33.75B	$31.37B	$30.75B	$27.06B	$25.33B	$25.17B	$25.33B	$23.46B	$22.98B	$22.47B	$18.74B	$12.15B	$10.09B	$8.529B	$7.504B	$6.112B	$5.757B	$4.594B	$3.438B	$2.877B	$2.166B	$1.700B	$1.656B	$1.307B
Cost Of Revenue	$58.70B	$59.20B	$75.95B	$45.13B	$43.88B	$42.06B	$32.73B	$30.31B	$29.99B	$28.36B	$26.42B	$25.03B	$23.47B	$33.11B	$31.34B	$30.45B	$30.40B	$28.66B	$28.39B	$27.44B	$26.70B	$24.35B	$22.92B	$21.57B	$21.57B	$20.03B	$18.47B	$17.72B	$15.41B	$9.685B	$8.118B	$6.805B	$6.069B	$5.018B	$4.418B	$3.365B	$2.553B	$2.100B	$1.638B	$1.354B	$1.372B	$1.087B
Gross Profit	$32.66B	$29.70B	$6.770B	$22.29B	$21.51B	$27.55B	$26.71B	$24.83B	$25.64B	$24.10B	$22.39B	$20.01B	$18.81B	$7.781B	$6.726B	$5.697B	$7.443B	$6.855B	$5.355B	$3.931B	$4.048B	$2.713B	$2.405B	$3.599B	$3.758B	$3.425B	$4.510B	$4.751B	$3.333B	$2.466B	$1.972B	$1.725B	$1.435B	$1.095B	$1.339B	$1.229B	$885.0M	$777.0M	$528.0M	$346.0M	$284.0M	$220.0M
Gross Profit Margin	35.75%	33.41%	8.18%	33.06%	32.89%	39.57%	44.94%	45.04%	46.09%	45.94%	45.88%	44.42%	44.49%	19.03%	17.67%	15.76%	19.67%	19.3%	15.87%	12.53%	13.16%	10.03%	9.5%	14.3%	14.84%	14.6%	19.63%	21.14%	17.79%	20.29%	19.54%	20.23%	19.12%	17.92%	23.26%	26.75%	25.74%	27.01%	24.38%	20.35%	17.15%	16.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$15.76B	$15.34B	$16.39B	$13.52B	$12.37B	$11.55B	$8.860B	$8.176B	$8.754B	$8.523B	$8.565B	$8.365B	$7.960B					$48.00M											$309.0M	$239.0M	$279.0M	$164.0M	$148.0M	$161.0M	$139.0M	$120.0M	$96.00M	$70.00M	$66.00M	$50.00M	$60.00M	$43.00M
YoY Change	2.76%	-6.42%	21.24%	9.28%	7.1%	30.35%	8.37%	-6.6%	2.71%	-0.49%	2.39%	5.09%																	29.29%	-14.34%	70.12%	10.81%	-8.07%	15.83%	15.83%	25.0%	37.14%	6.06%	32.0%	-16.67%	39.53%
% of Gross Profit	48.25%	51.64%	242.07%	60.65%	57.51%	41.93%	33.17%	32.93%	34.14%	35.36%	38.25%	41.81%	42.32%					0.7%											9.27%	9.69%	14.15%	9.51%	10.31%	14.7%	10.38%	9.76%	10.85%	9.01%	12.5%	14.45%	21.13%	19.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.990B	$5.369B	$5.163B	$5.111B	$5.345B	$4.167B	$3.011B	$2.782B	$2.527B	$2.354B	$2.288B	$2.192B	$1.987B	$1.841B	$1.713B	$1.631B	$1.582B	$1.491B	$1.446B	$1.339B	$1.210B	$1.077B	$1.042B	$1.754B	$2.195B	$1.307B	$3.754B	$3.172B	$2.759B	$1.853B	$1.609B	$1.028B	$759.0M	$795.0M	$538.0M	$464.0M	$339.0M	$377.0M	$277.0M	$179.0M	$161.0M	$156.0M
YoY Change	-7.06%	3.99%	1.02%	-4.38%	28.27%	38.39%	8.23%	10.09%	7.35%	2.88%	4.38%	10.32%	7.93%	7.47%	5.03%	3.1%	6.1%	3.11%	7.99%	10.66%	12.35%	3.36%	-40.59%	-20.09%	67.94%	-65.18%	18.35%	14.97%	48.89%	15.16%	56.52%	35.44%	-4.53%	47.77%	15.95%	36.87%	-10.08%	36.1%	54.75%	11.18%	3.21%
% of Gross Profit	15.28%	18.08%	76.26%	22.93%	24.85%	15.13%	11.27%	11.2%	9.86%	9.77%	10.22%	10.96%	10.56%	23.66%	25.47%	28.63%	21.25%	21.75%	27.0%	34.06%	29.89%	39.7%	43.33%	48.74%	58.41%	38.16%	83.24%	66.76%	82.78%	75.14%	81.59%	59.59%	52.89%	72.6%	40.18%	37.75%	38.31%	48.52%	52.46%	51.73%	56.69%	70.91%
Operating Expenses	$15.76B	$15.34B	$667.0M	$13.52B	$12.37B	$11.55B	$8.860B	$8.176B	$8.754B	$10.88B	$10.82B	$10.52B	$9.708B	$0.00	$0.00	$0.00	$0.00	$48.00M	$0.00	$0.00	$0.00	$0.00	$21.00M	$767.0M	$1.233B	$1.068B	$1.053B	$1.132B	$309.0M	$239.0M	$279.0M	$164.0M	$148.0M	$160.0M	$139.0M	$120.0M	$96.00M	$70.00M	$66.00M	$50.00M	$60.00M	$43.00M
YoY Change	2.76%	2199.25%	-95.07%	9.28%	7.1%	30.35%	8.37%	-6.6%	-19.52%	0.55%	2.79%	8.41%					-100.0%					-100.0%	-97.26%	-37.79%	15.45%	1.42%	-6.98%	266.34%	29.29%	-14.34%	70.12%	10.81%	-7.5%	15.11%	15.83%	25.0%	37.14%	6.06%	32.0%	-16.67%	39.53%
Operating Profit	$15.60B	$12.86B	$6.103B	$7.766B	$8.108B	$14.85B	$15.69B	$14.78B	$15.72B	$13.22B	$11.58B	$9.483B	$9.102B	$7.781B	$6.726B	$5.697B	$7.443B	$6.807B	$5.355B	$3.931B	$4.048B	$2.713B	$2.384B	$2.832B	$2.525B	$2.357B	$3.457B	$3.619B	$3.024B	$2.227B	$1.693B	$1.561B	$1.287B	$935.0M	$1.200B	$1.109B	$789.0M	$707.0M	$462.0M	$296.0M	$224.0M	$177.0M
YoY Change	21.29%	110.77%	-21.41%	-4.22%	-45.39%	-5.37%	6.19%	-6.02%	18.88%	14.25%	22.06%	4.19%	16.98%	15.69%	18.06%	-23.46%	9.34%	27.11%	36.22%	-2.89%	49.21%	13.8%	-15.82%	12.16%	7.13%	-31.82%	-4.48%	19.68%	35.79%	31.54%	8.46%	21.29%	37.65%	-22.08%	8.21%	40.56%	11.6%	53.03%	56.08%	32.14%	26.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$2.070B	-$1.973B	-$581.0M	$1.546B	$1.647B	$1.246B	$682.0M	$507.0M	$354.0M	$697.0M	$734.0M	$672.0M	$258.0M	$242.0M	$106.0M	$225.0M	$57.00M	$944.0M	-$119.0M	-$74.00M	-$229.0M	-$345.0M	-$228.0M	-$117.0M	-$289.0M	-$127.0M	$0.00		-$438.0M	-$110.0M	-$120.0M	-$158.0M	-$127.0M	-$105.0M	-$43.00M	-$24.00M	-$6.000M	-$29.00M	-$44.00M	-$55.00M	$0.00	$0.00
YoY Change	4.92%	239.59%	-137.58%	-6.13%	32.18%	82.7%	34.52%	43.22%	-49.21%	-5.04%	9.23%	160.47%	6.61%	128.3%	-52.89%	294.74%	-93.96%	-893.28%	60.81%	-67.69%	-33.62%	51.32%	94.87%	-59.52%	127.56%				298.18%	-8.33%	-24.05%	24.41%	20.95%	144.19%	79.17%	300.0%	-79.31%	-34.09%	-20.0%
% of Operating Profit	-13.27%	-15.34%	-9.52%	19.91%	20.31%	8.39%	4.35%	3.43%	2.25%	5.27%	6.34%	7.09%	2.83%	3.11%	1.58%	3.95%	0.77%	13.87%	-2.22%	-1.88%	-5.66%	-12.72%	-9.56%	-4.13%	-11.45%	-5.39%	0.0%		-14.48%	-4.94%	-7.09%	-10.12%	-9.87%	-11.23%	-3.58%	-2.16%	-0.76%	-4.1%	-9.52%	-18.58%	0.0%	0.0%
Other Income/Expense, Net	-$65.00M	$96.00M	-$667.0M	$201.0M	$1.038B	$4.357B	$601.0M	$78.00M	$0.00																		-$164.0M	-$367.0M			$130.0M	-$329.0M	$142.0M	$183.0M	$167.0M	$67.00M	$59.00M	$49.00M	$5.000M	$4.000M	-$42.00M	-$14.00M
YoY Change	-167.71%	-114.39%	-431.84%	-80.64%	-76.18%	624.96%	670.51%																				-55.31%				-139.51%	-331.69%	-22.4%	9.58%	149.25%	13.56%	20.41%	880.0%	25.0%	-109.52%	200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$7.569B	$4.769B	$5.285B	$2.561B	-$1.743B	$13.92B	$14.73B	$13.79B	$14.87B	$13.87B	$12.25B	$9.620B	$9.260B	$8.043B	$6.627B	$5.658B	$7.402B	$7.725B	$5.324B	$3.811B	$3.739B	$2.254B	$2.190B	$1.283B	$2.633B	$2.403B	$3.229B	$3.387B	$2.061B	$2.117B	$1.703B	$1.074B	$1.302B	$1.012B	$1.325B	$1.153B	$842.0M	$726.0M	$422.0M	$246.0M	$17.00M	$163.0M
YoY Change	58.71%	-9.76%	106.36%	-246.93%	-112.52%	-5.47%	6.82%	-7.26%	7.21%	13.25%	27.3%	3.89%	15.13%	21.37%	17.13%	-23.56%	-4.18%	45.1%	39.7%	1.93%	65.88%	2.92%	70.69%	-51.27%	9.57%	-25.58%	-4.66%	64.34%	-2.65%	24.31%	58.57%	-17.51%	28.66%	-23.62%	14.92%	36.94%	15.98%	72.04%	71.54%	1347.06%	-89.57%
Income Tax	$1.796B	$1.379B	$1.732B	$25.00M	$699.0M	$3.026B	$1.663B	$4.422B	$5.078B	$5.016B	$4.242B	$2.984B	$3.087B	$2.785B	$2.314B	$2.049B	$2.673B	$2.874B	$1.837B	$1.174B	$1.197B	$789.0M	$853.0M	$1.059B	$1.606B	$1.014B	$1.307B	$1.421B	$847.0M	$737.0M	$593.0M	$403.0M	$485.0M	$375.0M	$501.0M	$450.0M	$320.0M	$334.0M	$209.0M	$113.0M	-$5.000M	$70.00M
% Of Pretax Income	23.73%	28.92%	32.77%	0.98%		21.73%	11.29%	32.07%	34.15%	36.17%	34.64%	31.02%	33.34%	34.63%	34.92%	36.21%	36.11%	37.2%	34.5%	30.81%	32.01%	35.0%	38.95%	82.54%	61.0%	42.2%	40.48%	41.95%	41.1%	34.81%	34.82%	37.52%	37.25%	37.06%	37.81%	39.03%	38.0%	46.01%	49.53%	45.93%	-29.41%	42.94%
Net Earnings	$4.972B	$2.354B	$3.145B	$1.995B	-$2.864B	$11.05B	$12.60B	$8.980B	$9.391B	$8.382B	$7.501B	$6.136B	$5.682B	$4.807B	$3.963B	$3.307B	$4.427B	$4.687B	$3.374B	$2.533B	$2.345B	$1.267B	$1.236B	-$158.0M	$920.0M	$1.300B	$1.850B	$1.966B	$1.214B	$1.380B	$1.110B	$300.0M	$817.0M	$637.0M	$824.0M	$703.0M	$522.0M	$445.0M	$247.0M	$174.0M	$98.00M	$93.00M
YoY Change	111.21%	-25.15%	57.64%	-169.66%	-125.91%	-12.26%	40.29%	-4.38%	12.04%	11.75%	22.25%	7.99%	18.2%	21.3%	19.84%	-25.3%	-5.55%	38.92%	33.2%	8.02%	85.08%	2.51%	-882.28%	-117.17%	-29.23%	-29.73%	-5.9%	61.94%	-12.03%	24.32%	270.0%	-63.28%	28.26%	-22.69%	17.21%	34.67%	17.3%	80.16%	41.95%	77.55%	5.38%
Net Earnings / Revenue	5.44%	2.65%	3.8%	2.96%	-4.38%	15.88%	21.2%	16.29%	16.88%	15.98%	15.37%	13.62%	13.44%	11.76%	10.41%	9.15%	11.7%	13.2%	10.0%	8.07%	7.63%	4.68%	4.88%	-0.63%	3.63%	5.54%	8.05%	8.75%	6.48%	11.36%	11.0%	3.52%	10.89%	10.42%	14.31%	15.3%	15.18%	15.47%	11.4%	10.24%	5.92%	7.12%
Basic Earnings Per Share	$2.72	$1.29	$1.73	$1.10	-$1.58	$6.68	$8.40	$5.73	$5.76
Diluted Earnings Per Share	$2.72	$1.29	$1.721M	$1.09	-$1.58	$6.64	$8.36	$5.69	$5.73	$4.905M	$4.264M	$3.384M	$3.125M	$2.518M	$2.034M	$1.764M	$2.273M	$2.240M	$1.625M	$1.213M	$1.113M	$613.0K	$604.7K	-$75.24K	$437.5K	$624.1K	$889.9K	$954.4K	$653.7K	$867.9K	$678.9K	$183.6K	$507.5K	$398.6K	$500.3K	$424.5K	$316.6K	$269.0K	$151.5K	$107.5K	$56.94K	$56.19K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$6.002B	$14.18B	$11.62B	$15.96B	$17.91B	$5.418B	$4.150B	$4.017B	$4.610B	$4.269B	$3.421B	$3.931B	$3.387B	$3.185B	$2.722B	$3.417B	$3.001B	$3.670B	$2.411B	$1.723B	$2.042B	$1.583B	$1.239B	$618.0M	$842.0M	$414.0M	$127.0M	$317.0M	$278.0M	$1.077B	$187.0M	$363.0M	$765.0M	$886.0M	$820.0M	$381.0M	$428.0M	$344.0M	$70.00M	$39.00M	$35.00M	$18.00M
YoY Change	-57.68%	22.1%	-27.22%	-10.91%	230.64%	30.55%	3.31%	-12.86%	7.99%	24.79%	-12.97%	16.06%	6.34%	17.01%	-20.34%	13.86%	-18.23%	52.22%	39.93%	-15.62%	29.0%	27.76%	100.49%	-26.6%	103.38%	225.98%	-59.94%	14.03%	-74.19%	475.94%	-48.48%	-52.55%	-13.66%	8.05%	115.22%	-10.98%	24.42%	391.43%	79.49%	11.43%	94.44%
Cash & Equivalents	$6.002B	$14.18B	$11.62B	$15.96B	$17.91B	$5.418B	$4.150B	$4.017B	$4.610B	$4.269B	$3.421B	$3.931B	$3.387B	$3.185B	$2.722B	$3.417B	$3.001B	$3.670B	$2.411B	$1.723B	$2.042B	$1.583B	$1.239B	$618.0M	$842.0M	$414.0M	$127.0M	$317.0M	$278.0M	$1.077B	$187.0M	$363.0M	$765.0M	$886.0M	$820.0M	$381.0M	$428.0M	$344.0M	$70.00M	$39.00M	$35.00M	$18.00M
Short-Term Investments
Other Short-Term Assets	$4.488B	$4.288B	$3.089B	$3.000B	$3.046B	$5.576B	$1.949B	$1.866B	$1.901B	$2.899B	$2.359B	$1.724B	$2.245B	$2.795B	$2.277B	$2.347B	$2.168B	$1.971B	$1.750B	$1.911B	$2.092B	$1.790B	$1.864B	$2.095B	$2.514B	$4.884B	$4.350B	$3.154B	$3.259B	$2.099B	$1.596B	$1.361B	$761.0M	$597.0M	$641.0M	$443.0M	$211.0M	$0.00	$230.0M	$182.0M	$289.0M	$197.0M
YoY Change	4.66%	38.82%	2.97%	-1.51%	-45.37%	186.1%	4.45%	-1.84%	-34.43%	22.89%	36.83%	-23.21%	-19.68%	22.75%	-2.98%	8.26%	9.99%	12.63%	-8.42%	-8.65%	16.87%	-3.97%	-11.03%	-16.67%	-48.53%	12.28%	37.92%	-3.22%	55.26%	31.52%	17.27%	78.84%	27.47%	-6.86%	44.7%	109.95%		-100.0%	26.37%	-37.02%	46.7%
Inventory	$2.022B	$1.963B	$1.742B	$1.331B	$1.583B	$1.649B	$1.392B	$1.373B	$1.390B	$1.571B	$1.574B	$1.487B	$1.537B	$1.595B	$1.442B	$1.271B	$1.124B	$641.0M	$694.0M	$626.0M	$775.0M	$703.0M	$697.0M	$671.0M	$702.0M	$796.0M	$899.0M	$853.0M	$951.0M	$824.0M	$668.0M	$609.0M	$463.0M	$312.0M	$269.0M	$224.0M	$160.0M	$298.0M	$307.0M	$306.0M	$186.0M	$78.00M
Prepaid Expenses
Receivables	$10.26B	$10.06B	$12.65B	$11.01B	$10.87B	$12.59B	$8.076B	$7.826B	$8.305B	$7.456B	$7.274B	$6.539B	$6.152B	$5.686B	$5.128B	$4.458B	$4.959B	$4.608B	$4.339B	$4.221B	$4.255B	$3.849B	$3.717B	$2.939B	$3.210B	$3.160B	$3.447B	$3.002B	$2.875B	$1.593B	$1.671B	$1.390B	$1.179B	$1.128B	$852.0M	$909.0M	$562.0M	$821.0M	$318.0M	$241.0M	$173.0M	$105.0M
Other Receivables	$2.471B	$2.266B	$0.00	$2.360B	$1.835B	$2.894B	$1.258B	$807.0M	$760.0M	$563.0M	$548.0M	$428.0M	$388.0M	$496.0M	$656.0M	$396.0M	$414.0M	$424.0M	$368.0M	$364.0M	$205.0M	$389.0M	$332.0M	$282.0M	$295.0M	$473.0M	$552.0M	$327.0M	$468.0M	$200.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.24B	$32.76B	$29.10B	$33.66B	$35.25B	$28.12B	$16.83B	$15.89B	$16.97B	$16.76B	$15.18B	$14.11B	$13.71B	$13.76B	$12.23B	$11.89B	$11.67B	$11.31B	$9.562B	$8.845B	$9.369B	$8.314B	$7.849B	$6.605B	$7.563B	$9.727B	$9.375B	$7.653B	$7.831B	$5.793B	$4.122B	$3.723B	$3.167B	$2.923B	$2.582B	$1.957B	$1.360B	$1.462B	$925.0M	$767.0M	$683.0M	$398.0M
YoY Change	-22.96%	12.6%	-13.55%	-4.52%	25.34%	67.16%	5.89%	-6.35%	1.24%	10.42%	7.56%	2.92%	-0.35%	12.53%	2.83%	1.91%	3.11%	18.32%	8.11%	-5.59%	12.69%	5.92%	18.83%	-12.67%	-22.25%	3.75%	22.5%	-2.27%	35.18%	40.54%	10.72%	17.56%	8.35%	13.21%	31.94%	43.9%	-6.98%	58.05%	20.6%	12.3%	71.61%
Property, Plant & Equipment	$40.66B	$39.44B	$33.60B	$36.86B	$36.13B	$31.60B	$29.54B	$28.41B	$27.35B	$25.18B	$23.33B	$22.38B	$21.51B	$19.70B	$17.81B	$17.60B	$17.53B	$17.43B	$17.17B	$16.97B	$16.48B	$12.68B	$12.78B	$12.91B	$12.31B	$11.35B	$10.35B	$8.951B	$8.031B	$6.190B	$5.815B	$5.228B	$4.799B	$4.572B	$3.911B	$3.397B	$2.822B	$2.147B	$2.049B	$2.002B	$1.937B	$1.872B
YoY Change	3.09%	17.4%	-8.84%	2.02%	14.31%	6.98%	3.99%	3.86%	8.62%	7.92%	4.25%	4.03%	9.23%	10.61%	1.19%	0.37%	0.57%	1.55%	1.17%	2.95%	30.0%	-0.8%	-0.98%	4.84%	8.5%	9.67%	15.58%	11.46%	29.74%	6.45%	11.23%	8.94%	4.97%	16.9%	15.13%	20.38%	31.44%	4.78%	2.35%	3.36%	3.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.459B	$3.080B	$3.218B	$3.935B	$3.903B	$3.224B	$2.899B	$3.202B	$4.280B	$2.730B	$2.735B	$2.849B	$2.723B	$2.435B	$2.513B	$2.554B	$2.249B	$995.0M	$1.315B	$1.226B	$1.292B	$1.849B	$1.810B	$2.112B	$2.270B	$2.434B	$1.821B	$1.914B	$1.009B	$866.0M	$1.953B	$1.889B	$2.066B	$782.0M	$588.0M	$662.0M	$669.0M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	44.77%	-4.29%	-18.22%	0.82%	21.06%	11.21%	-9.46%	-25.19%	56.78%	-0.18%	-4.0%	4.63%	11.83%	-3.1%	-1.61%	13.56%	126.03%	-24.33%	7.26%	-5.11%	-30.12%	2.15%	-14.3%	-6.96%	-6.74%	33.66%	-4.86%	89.69%	16.51%	-55.66%	3.39%	-8.57%	164.19%	32.99%	-11.18%	-1.05%
Other Assets	$9.479B	$6.574B	$9.208B	$4.427B	$4.385B	$4.715B	$1.437B	$702.0M	$689.0M	$745.0M	$818.0M	$879.0M	$643.0M	$931.0M	$1.433B	$797.0M	$962.0M	$913.0M	$807.0M	$561.0M	$699.0M	$808.0M	$1.256B	$1.248B	$1.428B	$1.515B	$1.543B	$1.753B	$1.710B	$1.757B	$937.0M	$911.0M	$830.0M	$1.152B	$942.0M	$641.0M	$258.0M	$197.0M	$147.0M	$128.0M	$119.0M	$112.0M
YoY Change	44.19%	-28.61%	108.0%	0.96%	-7.0%	228.11%	104.7%	1.89%	-7.52%	-8.92%	-6.94%	36.7%	-30.93%	-35.03%	79.8%	-17.15%	5.37%	13.14%	43.85%	-19.74%	-13.49%	-35.67%	0.64%	-12.61%	-5.74%	-1.81%	-11.98%	2.51%	-2.68%	87.51%	2.85%	9.76%	-27.95%	22.29%	46.96%	148.45%	30.96%	34.01%	14.84%	7.56%	6.25%
Total Long-Term Assets	$171.0B	$172.8B	$174.5B	$170.0B	$166.3B	$165.9B	$81.77B	$79.90B	$75.07B	$71.42B	$69.01B	$67.13B	$61.19B	$58.37B	$56.98B	$51.23B	$50.83B	$49.61B	$50.44B	$44.31B	$44.53B	$41.67B	$42.20B	$37.21B	$37.46B	$33.95B	$32.00B	$30.84B	$28.80B	$8.813B	$8.704B	$8.028B	$7.695B	$6.506B	$5.440B	$4.700B	$3.749B	$2.344B	$2.196B	$2.130B	$2.056B	$1.983B
YoY Change	-1.06%	-0.98%	2.7%	2.2%	0.26%	102.83%	2.34%	6.44%	5.1%	3.5%	2.8%	9.71%	4.83%	2.43%	11.23%	0.78%	2.45%	-1.63%	13.82%	-0.49%	6.86%	-1.24%	13.41%	-0.69%	10.34%	6.09%	3.76%	7.12%	226.73%	1.25%	8.42%	4.33%	18.28%	19.6%	15.74%	25.37%	59.94%	6.74%	3.1%	3.6%	3.68%
Total Assets	$196.2B	$205.6B	$203.6B	$203.6B	$201.5B	$194.0B	$98.60B	$95.79B	$92.03B	$88.18B	$84.19B	$81.24B	$74.90B	$72.12B	$69.21B	$63.12B	$62.50B	$60.93B	$60.00B	$53.16B	$53.90B	$49.99B	$50.05B	$43.81B	$45.03B	$43.68B	$41.38B	$38.50B	$36.63B	$14.61B	$12.83B	$11.75B	$10.86B	$9.429B	$8.022B	$6.657B	$5.109B	$3.806B	$3.121B	$2.897B	$2.739B	$2.381B
YoY Change
Accounts Payable	$14.02B	$14.35B	$20.21B	$16.36B	$12.66B	$13.78B	$6.503B	$6.490B	$6.860B	$5.504B	$5.371B	$4.899B	$4.619B	$4.546B	$4.413B	$4.002B	$4.355B	$4.429B	$4.006B	$4.294B	$4.531B	$4.095B	$3.820B	$3.623B	$4.278B	$3.628B	$3.792B	$3.560B	$4.835B	$2.131B	$2.475B	$2.530B	$1.792B	$1.434B	$1.158B	$1.011B	$699.0M	$464.0M	$340.0M	$270.0M	$240.0M	$183.0M
YoY Change	-2.27%	-29.02%	23.57%	29.17%	-8.09%	111.87%	0.2%	-5.39%	24.64%	2.48%	9.63%	6.06%	1.61%	3.01%	10.27%	-8.11%	-1.67%	10.56%	-6.71%	-5.23%	10.65%	7.2%	5.44%	-15.31%	17.92%	-4.32%	6.52%	-26.37%	126.89%	-13.9%	-2.17%	41.18%	24.97%	23.83%	14.54%	44.64%	50.65%	36.47%	25.93%	12.5%	31.15%
Accrued Expenses	$4.416B	$3.801B	$4.061B	$4.119B	$3.672B	$3.010B	$2.189B	$1.819B	$1.747B	$1.797B	$1.769B	$1.628B	$1.521B	$1.468B	$1.484B	$1.259B	$1.376B	$1.290B	$1.229B	$967.0M	$1.009B	$850.0M	$967.0M	$710.0M	$778.0M	$802.0M	$853.0M	$684.0M	$757.0M	$647.0M
YoY Change	16.18%	-6.4%	-1.41%	12.17%	21.99%	37.51%	20.34%	4.12%	-2.78%	1.58%	8.66%	7.03%	3.61%	-1.08%	17.87%	-8.5%	6.67%	4.96%	27.09%	-4.16%	18.71%	-12.1%	36.2%	-8.74%	-2.99%	-5.98%	24.71%	-9.64%	17.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.875B	$4.367B	$3.070B	$5.907B	$5.748B	$8.857B	$3.790B	$6.172B	$3.687B	$4.563B	$2.164B	$1.512B	$3.614B	$3.055B	$2.350B	$1.206B	$3.529B	$3.280B	$2.682B	$2.310B	$4.093B	$2.457B	$1.663B	$829.0M	$2.502B	$2.415B	$2.123B	$897.0M
YoY Change	57.43%	42.25%	-48.03%	2.77%	-35.1%	133.69%	-38.59%	67.4%	-19.2%	110.86%	43.12%	-58.16%	18.3%	30.0%	94.86%	-65.83%	7.59%	22.3%	16.1%	-43.56%	66.59%	47.75%	100.6%	-66.87%	3.6%	13.75%	136.68%
Total Short-Term Liabilities	$34.60B	$31.14B	$29.07B	$31.08B	$26.63B	$31.34B	$17.86B	$19.60B	$16.84B	$16.33B	$13.29B	$11.70B	$12.81B	$12.09B	$11.00B	$8.934B	$11.59B	$11.39B	$10.21B	$9.168B	$11.06B	$8.669B	$7.819B	$6.020B	$8.402B	$7.707B	$7.525B	$6.276B	$7.455B	$3.904B	$3.442B	$3.662B	$3.046B	$2.590B	$2.200B	$2.175B	$1.726B	$780.0M	$637.0M	$501.0M	$443.0M	$197.0M
YoY Change	11.11%	7.11%	-6.45%	16.71%	-15.04%	75.48%	-8.85%	16.35%	3.11%	22.89%	13.57%	-8.66%	6.0%	9.89%	23.13%	-22.92%	1.76%	11.57%	11.37%	-17.1%	27.57%	10.87%	29.88%	-28.35%	9.02%	2.42%	19.9%	-15.81%	90.96%	13.42%	-6.01%	20.22%	17.61%	17.73%	1.15%	26.01%	121.28%	22.45%	27.15%	13.09%	124.87%
Long-Term Debt	$39.13B	$42.31B	$45.30B	$48.79B	$53.19B	$38.13B	$17.08B	$19.12B	$16.48B	$12.77B	$12.68B	$13.05B	$10.98B	$11.21B	$10.35B	$11.72B	$11.35B	$12.17B	$11.14B	$10.53B	$9.734B	$10.99B	$12.83B	$9.283B	$6.959B	$9.278B	$9.562B	$10.17B	$12.34B	$2.984B	$2.937B	$2.386B	$2.222B	$2.214B	$1.585B	$861.0M	$436.0M	$585.0M	$547.0M	$823.0M	$862.0M	$353.0M
YoY Change	-7.51%	-6.61%	-7.15%	-8.28%	39.49%	123.19%	-10.64%	15.99%	29.05%	0.77%	-2.87%	18.84%	-2.04%	8.27%	-11.66%	3.26%	-6.7%	9.26%	5.74%	8.19%	-11.4%	-14.33%	38.16%	33.4%	-24.99%	-2.97%	-5.99%	-17.59%	313.61%	1.6%	23.09%	7.38%	0.36%	39.68%	84.09%	97.48%	-25.47%	6.95%	-33.54%	-4.52%	144.19%
Other Long-Term Liabilities	$10.69B	$11.86B	$12.52B	$14.28B	$16.93B	$13.76B	$6.590B	$6.443B	$7.706B	$6.369B	$5.942B	$4.287B	$6.895B	$6.507B	$5.880B	$5.218B	$3.538B	$2.750B	$2.839B	$3.571B	$3.280B	$3.401B	$2.925B	$2.724B	$2.377B	$2.711B	$2.415B	$2.604B	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$110.0M
YoY Change	-9.88%	-5.23%	-12.31%	-15.69%	23.06%	108.8%	2.28%	-16.39%	20.99%	7.19%	38.61%	-37.82%	5.96%	10.66%	12.69%	47.48%	28.65%	-3.13%	-20.5%	8.87%	-3.56%	16.27%	7.38%	14.6%	-12.32%	12.26%	-7.26%														-100.0%
Total Long-Term Liabilities	$49.82B	$54.17B	$57.82B	$63.06B	$70.12B	$51.89B	$23.67B	$25.56B	$24.19B	$19.14B	$18.62B	$17.34B	$17.88B	$17.72B	$16.23B	$16.94B	$14.89B	$14.92B	$13.97B	$14.10B	$13.01B	$14.39B	$15.75B	$12.01B	$9.336B	$11.99B	$11.98B	$12.78B	$12.34B	$2.984B	$2.937B	$2.386B	$2.222B	$2.214B	$1.585B	$861.0M	$436.0M	$585.0M	$547.0M	$823.0M	$862.0M	$463.0M
YoY Change	-8.03%	-6.31%	-8.32%	-10.07%	35.14%	119.18%	-7.39%	5.68%	26.37%	2.81%	7.39%	-3.02%	0.9%	9.14%	-4.16%	13.77%	-0.18%	6.74%	-0.91%	8.36%	-9.55%	-8.65%	31.17%	28.61%	-22.13%	0.1%	-6.25%	3.51%	313.61%	1.6%	23.09%	7.38%	0.36%	39.68%	84.09%	97.48%	-25.47%	6.95%	-33.54%	-4.52%	86.18%
Total Liabilities	$95.52B	$106.3B	$108.6B	$115.1B	$118.0B	$105.1B	$49.83B	$54.47B	$48.77B	$43.66B	$39.23B	$35.81B	$35.14B	$34.74B	$31.69B	$29.38B	$30.17B	$30.18B	$28.18B	$26.95B	$27.82B	$26.20B	$26.60B	$21.14B	$20.93B	$22.70B	$21.99B	$21.21B	$20.54B	$7.955B	$7.318B	$6.721B	$6.157B	$5.557B	$4.534B	$3.613B	$2.750B	$1.961B	$1.702B	$1.712B	$1.584B	$981.0M
YoY Change	-10.14%	-2.14%	-5.59%	-2.47%	12.23%	110.95%	-8.53%	11.7%	11.71%	11.29%	9.54%	1.92%	1.15%	9.63%	7.84%	-2.62%	0.0%	7.09%	4.56%	-3.14%	6.2%	-1.52%	25.84%	1.01%	-7.83%	3.25%	3.67%	3.27%	158.2%	8.7%	8.88%	9.16%	10.8%	22.56%	25.49%	31.38%	40.23%	15.22%	-0.58%	8.08%	61.47%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	1.825B shares	1.828B shares	1.822B shares	1.816B shares	1.808B shares	1.656B shares	1.499B shares	1.568B shares	1.629B shares
Diluted Shares Outstanding	1.831B shares	1.830B shares	1.827B shares	1.828B shares	1.808B shares	1.666B shares	1.507B shares	1.578B shares	1.639B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $211.86 Billion

About Walt Disney Co

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 233,000 full-time employees. The firm's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses the Company’s non-sports focused global film, television and direct-to-consumer (DTC) video streaming content production and distribution activities. Its line of business includes Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment generally encompasses the Company’s sports-focused global television and DTC video streaming content production and distribution activities. Its line of business includes ESPN and Star. Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, Disney Vacation Club, and Disneyland Paris, among others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IPs.

Industry: Services-Miscellaneous Amusement & Recreation Peers: NETFLIX INC AMC ENTERTAINMENT HOLDINGS, INC. Live Nation Entertainment, Inc. Warner Bros. Discovery, Inc. Endeavor Group Holdings, Inc. Madison Square Garden Sports Corp. ROKU, INC Warner Music Group Corp. WORLD WRESTLING ENTERTAINMENT, LLC