$DIS
Walt Disney Co Stock $dis

$dis Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000174448924000152 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$23.16B	$22.08B
YoY Change	6.14%
Cost Of Revenue	$14.71B	$14.17B
YoY Change	0.64%
Gross Profit	$8.446B	$7.911B
YoY Change	17.32%
Gross Profit Margin	36.48%	35.82%
Selling, General & Admin	$3.872B	$3.790B
YoY Change	7.14%
% of Gross Profit	45.84%	47.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.220B	$1.242B
YoY Change	-6.87%
% of Gross Profit	14.44%	15.7%
Operating Expenses	$3.872B	$3.790B
YoY Change	7.14%
Operating Profit	$4.225B	$3.845B
YoY Change	28.61%
Interest Expense	$509.0M	$501.0M
YoY Change	0.99%
% of Operating Profit	12.05%	13.03%
Other Income/Expense, Net	-$65.00M	$0.00
YoY Change	-143.62%
Pretax Income	$3.093B	$657.0M
YoY Change	45.69%
Income Tax	$251.0M	$441.0M
% Of Pretax Income	8.12%	67.12%
Net Earnings	$2.621B	-$20.00M
YoY Change	106.22%
Net Earnings / Revenue	11.32%	-0.09%
Basic Earnings Per Share	$1.44	-$0.01
Diluted Earnings Per Share	$1.43	-$0.01
COMMON SHARES
Basic Shares Outstanding	1.823B shares	1.834B shares
Diluted Shares Outstanding	1.829B shares	1.834B shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.954B	$6.635B
YoY Change	-42.74%
Cash & Equivalents	$5.954B	$6.635B
Short-Term Investments
Other Short-Term Assets	$2.597B	$2.106B
YoY Change	89.01%
Inventory	$1.984B	$1.948B
Prepaid Expenses
Receivables	$12.97B	$12.03B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$25.49B	$24.64B
YoY Change	-9.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$36.04B	$35.53B
YoY Change	4.23%
Goodwill	$73.91B	$73.91B
YoY Change	-5.09%
Intangibles	$11.11B	$11.47B
YoY Change	-20.02%
Long-Term Investments	$4.632B	$3.007B
YoY Change	36.76%
Other Assets	$13.79B	$13.96B
YoY Change	39.04%
Total Long-Term Assets	$172.3B	$170.5B
YoY Change	-2.44%
TOTAL ASSETS
Total Short-Term Assets	$25.49B	$24.64B
Total Long-Term Assets	$172.3B	$170.5B
Total Assets	$197.8B	$195.1B
YoY Change	-3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.22B	$18.80B
YoY Change	8.74%
Accrued Expenses
YoY Change
Deferred Revenue	$5.806B	$6.156B
YoY Change	0.97%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.060B	$6.789B
YoY Change	133.49%
Total Short-Term Liabilities	$35.61B	$32.87B
YoY Change	26.93%
LONG-TERM LIABILITIES
Long-Term Debt	$39.52B	$39.51B
YoY Change	-12.3%
Other Long-Term Liabilities	$10.71B	$12.10B
YoY Change	-19.1%
Total Long-Term Liabilities	$50.23B	$51.61B
YoY Change	-13.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.61B	$32.87B
Total Long-Term Liabilities	$50.23B	$51.61B
Total Liabilities	$85.84B	$84.49B
YoY Change	-0.59%
SHAREHOLDERS EQUITY
Retained Earnings	$49.27B	$46.65B
YoY Change	6.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.449B	$1.916B
YoY Change	280.26%
Treasury Stock Shares
Shareholders Equity	$100.6B	$99.25B
YoY Change
Total Liabilities & Shareholders Equity	$197.8B	$195.1B
YoY Change	-3.46%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$2.621B	-$20.00M
YoY Change	106.22%
Depreciation, Depletion And Amortization	$1.220B	$1.242B
YoY Change	-6.87%
Cash From Operating Activities	$2.602B	$3.666B
YoY Change	-19.59%
INVESTING ACTIVITIES
Capital Expenditures	$1.365B	$1.259B
YoY Change	9.29%
Acquisitions
YoY Change
Other Investing Activities	-$985.0M	-$48.00M
YoY Change
Cash From Investing Activities	-$2.350B	-$1.307B
YoY Change	88.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-898.0M	-2.818B
YoY Change	981.93%
NET CHANGE
Cash From Operating Activities	2.602B	3.666B
Cash From Investing Activities	-2.350B	-1.307B
Cash From Financing Activities	-898.0M	-2.818B
Net Change In Cash	-646.0M	-459.0M
YoY Change	-133.93%
FREE CASH FLOW
Cash From Operating Activities	$2.602B	$3.666B
Capital Expenditures	$1.365B	$1.259B
Free Cash Flow	$1.237B	$2.407B
YoY Change	-37.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Other General Expense OtherGeneralExpense	699000000	usd
	us-gaap	Other General Expense OtherGeneralExpense	559000000	usd
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	885000000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1137000000	usd
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1001000000	usd
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	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
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	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	8610000000	usd
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10824000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1126000000	usd
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	322000000	usd
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	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2052000000	usd
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CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	149000000	usd
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-557000000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-622000000	usd
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$DIS
Walt Disney Co Stock $dis

2024 Q2 Form 10-Q Financial Statement

#000174448924000152 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DIS Walt Disney Co Stock $dis

2024 Q2 Form 10-Q Financial Statement

#000174448924000152 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DIS
Walt Disney Co Stock $dis