$DIS
Walt Disney Co

2024 Q4 Form 10-K Financial Statement

#000174448924000276 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $22.57B $91.36B
YoY Change 1.09% 2.77%
Cost Of Revenue $14.23B $58.70B
YoY Change -1.67% -0.85%
Gross Profit $8.344B $32.66B
YoY Change 6.17% 9.99%
Gross Profit Margin 36.96% 35.75%
Selling, General & Admin $4.314B $15.76B
YoY Change 11.36% 2.76%
% of Gross Profit 51.7% 48.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.285B $4.990B
YoY Change -4.39% -7.06%
% of Gross Profit 15.4% 15.28%
Operating Expenses $5.599B $15.76B
YoY Change 44.53% 2.76%
Operating Profit $2.745B $15.60B
YoY Change -22.87% 21.29%
Interest Expense -$356.0M -$2.070B
YoY Change -170.78% 4.92%
% of Operating Profit -12.97% -13.27%
Other Income/Expense, Net $102.0M -$65.00M
YoY Change -1027.27% -167.71%
Pretax Income $948.0M $7.569B
YoY Change -807.46% 58.71%
Income Tax $384.0M $1.796B
% Of Pretax Income 40.51% 23.73%
Net Earnings $460.0M $4.972B
YoY Change -200.0% 111.21%
Net Earnings / Revenue 2.04% 5.44%
Basic Earnings Per Share $2.72
Diluted Earnings Per Share $0.25 $2.72
COMMON SHARES
Basic Shares Outstanding 1.811B shares 1.814B shares 1.825B shares
Diluted Shares Outstanding 1.831B shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.002B $6.002B
YoY Change -47.62% -57.68%
Cash & Equivalents $6.002B $6.002B
Short-Term Investments
Other Short-Term Assets $2.391B $4.488B
YoY Change 79.1% 4.66%
Inventory $2.022B $2.022B
Prepaid Expenses
Receivables $12.73B $10.26B
Other Receivables $0.00 $2.471B
Total Short-Term Assets $25.24B $25.24B
YoY Change -16.35% -22.96%
LONG-TERM ASSETS
Property, Plant & Equipment $37.04B $40.66B
YoY Change 7.13% 3.09%
Goodwill $73.33B
YoY Change -5.85%
Intangibles $10.74B
YoY Change -20.32%
Long-Term Investments $2.680B $4.459B
YoY Change -12.48% 44.77%
Other Assets $13.10B $9.479B
YoY Change 30.96% 44.19%
Total Long-Term Assets $171.0B $171.0B
YoY Change -1.52% -1.06%
TOTAL ASSETS
Total Short-Term Assets $25.24B $25.24B
Total Long-Term Assets $171.0B $171.0B
Total Assets $196.2B $196.2B
YoY Change -3.71% -4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.80B $14.02B
YoY Change -22.59% -2.27%
Accrued Expenses $4.416B
YoY Change 16.18%
Deferred Revenue $5.587B
YoY Change -4.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.845B $6.875B
YoY Change 158.79% 57.43%
Total Short-Term Liabilities $34.60B $34.60B
YoY Change 22.54% 11.11%
LONG-TERM LIABILITIES
Long-Term Debt $38.97B $39.13B
YoY Change -12.51% -7.51%
Other Long-Term Liabilities $10.85B $10.69B
YoY Change -14.95% -9.88%
Total Long-Term Liabilities $49.82B $49.82B
YoY Change -13.06% -8.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.60B $34.60B
Total Long-Term Liabilities $49.82B $49.82B
Total Liabilities $84.42B $95.52B
YoY Change -1.31% -10.14%
SHAREHOLDERS EQUITY
Retained Earnings $49.72B
YoY Change 8.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.919B
YoY Change 332.08%
Treasury Stock Shares
Shareholders Equity $100.7B $100.7B
YoY Change
Total Liabilities & Shareholders Equity $196.2B $196.2B
YoY Change -3.71% -4.55%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $460.0M $4.972B
YoY Change -200.0% 111.21%
Depreciation, Depletion And Amortization $1.285B $4.990B
YoY Change -4.39% -7.06%
Cash From Operating Activities $5.518B $13.97B
YoY Change 96.93% 41.61%
INVESTING ACTIVITIES
Capital Expenditures $1.489B $5.412B
YoY Change 27.81% 8.92%
Acquisitions
YoY Change
Other Investing Activities -$489.0M $68.00M
YoY Change -209.4% -47.69%
Cash From Investing Activities -$1.978B -$6.881B
YoY Change 175.49% 48.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.992B
YoY Change
Debt Paid & Issued, Net $3.064B
YoY Change 82.93%
Cash From Financing Activities -3.566B -15.29B
YoY Change 256.24% 461.23%
NET CHANGE
Cash From Operating Activities 5.518B 13.97B
Cash From Investing Activities -1.978B -$6.881B
Cash From Financing Activities -3.566B -15.29B
Net Change In Cash -26.00M -$8.133B
YoY Change -102.4% -415.97%
FREE CASH FLOW
Cash From Operating Activities $5.518B $13.97B
Capital Expenditures $1.489B $5.412B
Free Cash Flow $4.029B $8.559B
YoY Change 146.12% 74.78%

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Files In Submission

Name View Source Status
0001744489-24-000276-index-headers.html Edgar Link pending
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dis-20240928_lab.xml Edgar Link unprocessable