Walt Disney Company (The) (DIS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
500 SOUTH BUENA VISTA STREET BURBANK, CA 91521 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,192 | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 | |||
| Cash and cash equivalents | 7,192 | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 | |||
| Restricted cash and investments | 3 | 3 | 3 | 26 | |||||
| Receivables | 14,115 | 12,330 | 12,652 | 13,367 | 12,708 | 15,481 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,954 | 1,963 | 1,742 | 1,331 | 1,583 | 1,649 | |||
| Inventory | 1,954 | 1,963 | 1,742 | 1,331 | 1,583 | 1,649 | |||
| Disposal group, including discontinued operation | |||||||||
| Other current assets | 1,301 | 1,286 | 1,199 | 817 | 875 | 979 | |||
| Other undisclosed current assets | 1,409 | 3,002 | 1,887 | 2,180 | 2,168 | 4,571 | |||
| Total current assets: | 25,971 | 32,763 | 29,098 | 33,657 | 35,251 | 28,124 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,211 | 3,966 | |||||||
| Property, plant and equipment | 35,321 | 34,941 | 33,596 | 32,624 | 32,078 | 31,603 | |||
| Long-term investments and receivables | 4,275 | 3,080 | 3,218 | 3,935 | 3,903 | 3,224 | |||
| Long-term investments | 3,084 | 3,080 | 3,218 | 3,935 | 3,903 | 3,224 | |||
| Accounts and financing receivable, after allowance for credit loss | 1,191 | ||||||||
| Intangible assets, net (including goodwill), including: | 89,705 | 13,061 | 14,837 | 17,115 | 19,173 | 23,215 | |||
| Goodwill | 77,066 | 77,067 | 77,897 | 78,071 | 77,689 | 80,293 | |||
| Intangible assets, net (excluding goodwill) | 12,639 | 13,061 | 14,837 | 17,115 | 19,173 | 23,215 | |||
| Other undisclosed intangible assets, net (including goodwill) | (77,067) | (77,897) | (78,071) | (77,689) | (80,293) | ||||
| Restricted cash and investments | 55 | 53 | 43 | 41 | 37 | 11 | |||
| Other noncurrent assets | 10,968 | 11,076 | 9,208 | 8,658 | 8,433 | 4,715 | |||
| Other undisclosed noncurrent assets | 31,479 | 106,394 | 109,665 | 107,579 | 102,674 | 103,092 | |||
| Total noncurrent assets: | 171,803 | 172,816 | 174,533 | 169,952 | 166,298 | 165,860 | |||
| TOTAL ASSETS: | 197,774 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 18,676 | 20,671 | 20,213 | 20,894 | 16,801 | 17,762 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 3,482 | 2,925 | 3,010 | ||
| Accounts payable | 15,125 | 16,205 | 16,357 | 12,663 | 13,778 | ||||
| Accrued liabilities | 3,061 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 18,676 | 2,485 | 4,008 | 1,055 | 1,213 | 974 | |||
| Deferred revenue | 6,270 | 6,138 | 5,790 | 4,317 | 4,116 | ||||
| Debt | 6,087 | 4,330 | 3,070 | 5,866 | 5,711 | 8,862 | |||
| Other undisclosed current liabilities | 4,717 | ||||||||
| Total current liabilities: | 31,033 | 31,139 | 29,073 | 31,077 | 26,628 | 31,341 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 41,603 | 42,307 | 48,538 | 48,540 | 52,917 | 38,275 | |||
| Long-term debt, excluding current maturities | 41,603 | 42,101 | 45,299 | 48,540 | 52,917 | 38,129 | |||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 146 | ||
| Finance lease, liability | 206 | 219 | |||||||
| Liabilities, other than long-term debt | 13,548 | 16,304 | 13,445 | 15,103 | 17,717 | 21,662 | |||
| Deferred revenue | 952 | 977 | 927 | 581 | 513 | ||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7,902 | ||
| Disposal group, including discontinued operation, liabilities | |||||||||
| Other liabilities | 12,596 | 12,069 | 12,518 | 14,522 | 17,204 | 13,760 | |||
| Operating lease, liability | 3,258 | 3,020 | |||||||
| Other undisclosed noncurrent liabilities | 6,089 | 2,817 | 4,197 | 6,665 | 6,775 | (146) | |||
| Total noncurrent liabilities: | 61,240 | 61,428 | 66,180 | 70,308 | 77,409 | 59,791 | |||
| Total liabilities: | 92,273 | 92,567 | 95,253 | 101,385 | 104,037 | 91,132 | |||
| Temporary equity, carrying amount | 9,055 | 9,499 | 9,213 | 9,249 | 8,963 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 100,721 | 99,277 | 95,008 | 88,553 | 83,583 | 88,877 | |||
| Treasury stock, value | (907) | (907) | (907) | (907) | (907) | (907) | |||
| Accumulated other comprehensive loss | (3,502) | (3,292) | (4,119) | (6,440) | (8,322) | (6,617) | |||
| Retained earnings | 47,490 | 46,093 | 43,636 | 40,429 | 38,315 | 42,494 | |||
| Warrants and rights outstanding | 128 | ||||||||
| Other undisclosed equity, attributable to parent | 57,640 | 57,255 | 56,398 | 55,471 | 54,497 | 53,907 | |||
| Equity, attributable to noncontrolling interest | 4,780 | 4,680 | 3,871 | 4,458 | 4,680 | 5,012 | |||
| Total equity: | 105,501 | 103,957 | 98,879 | 93,011 | 88,263 | 93,889 | |||
| TOTAL LIABILITIES AND EQUITY: | 197,774 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 88,935 | 88,898 | 82,722 | 67,418 | 65,388 | 69,570 | ||
| Cost of revenue | (57,056) | (57,749) | (56,149) | (46,575) | (40,431) | (3,173) | ||
| Gross profit: | 31,879 | 31,149 | 26,573 | 20,843 | 24,957 | 66,397 | ||
| Operating expenses | (21,944) | (22,157) | (19,803) | (17,184) | (21,163) | (54,546) | ||
| Other undisclosed operating loss | (110) | |||||||
| Operating income: | 9,825 | 8,992 | 6,770 | 3,659 | 3,794 | 11,851 | ||
| Nonoperating income (expense) | 420 | 96 | (667) | 201 | 1,038 | 4,357 | ||
| Investment income, nonoperating | 527 | 424 | 1,038 | |||||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | 354 | 340 | ||||||
| Other nonoperating expense | (101) | (73) | (4) | |||||
| Interest and debt expense | 1,910 | 1,973 | (1,549) | (1,546) | (1,647) | (1,246) | ||
| Income from continuing operations before equity method investments, income taxes: | 12,155 | 11,061 | 4,554 | 2,314 | 3,185 | 14,962 | ||
| Income (loss) from equity method investments | 772 | 782 | 816 | 761 | 651 | (103) | ||
| Other undisclosed loss from continuing operations before income taxes | (7,060) | (7,074) | (85) | (514) | (5,579) | (915) | ||
| Income (loss) from continuing operations before income taxes: | 5,867 | 4,769 | 5,285 | 2,561 | (1,743) | 13,944 | ||
| Income tax expense | (1,687) | (1,379) | (1,732) | (25) | (699) | (3,031) | ||
| Income (loss) from continuing operations: | 4,180 | 3,390 | 3,553 | 2,536 | (2,442) | 10,913 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 3,505 | 2,507 | (2,474) | 11,584 | |
| Income (loss) from discontinued operations | (48) | (29) | (32) | 671 | ||||
| Net income (loss): | 4,180 | 3,390 | 3,505 | 2,507 | (2,474) | 11,584 | ||
| Net loss attributable to noncontrolling interest | (1,194) | (1,036) | (360) | (512) | (390) | (530) | ||
| Net income (loss) available to common stockholders, diluted: | 2,986 | 2,354 | 3,145 | 1,995 | (2,864) | 11,054 | ||
Comprehensive Income ($ in millions)
| 9/30/2024 | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,180 | 3,390 | 3,505 | 2,507 | (2,474) | 11,584 | ||
| Other comprehensive income (loss) | 942 | 794 | 2,178 | 1,968 | (1,612) | (2,879) | ||
| Comprehensive income (loss): | 5,122 | 4,184 | 5,683 | 4,475 | (4,086) | 8,705 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,160) | (1,003) | (217) | (598) | (483) | (465) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,962 | 3,181 | 5,466 | 3,877 | (4,569) | 8,240 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.