Walt Disney CoDIS

Market cap

$205.8B

P/E ratio

	2019/09	2020/10	2021/10	2022/10	2023/09	2024/09
Cash and cash equivalents	5,455	17,954	16,003	11,661	14,235	6,102
Total cash & short-term investments	5,455	17,954	16,003	11,661	14,235	6,102
Inventories	1,649	1,583	1,331	1,742	1,963	2,022
Total current assets	28,124	35,251	33,657	29,098	32,763	25,241
Property, plant and equipment, net	31,603	32,078	32,624	33,596	34,941	37,041
Marketable securities, non-current	3,224	3,903	3,935	3,218	3,080	4,459
Total non-current assets	165,860	166,298	169,952	174,533	172,816	170,978
Total assets	193,984	201,549	203,609	203,631	205,579	196,219
Long-term debt, current	8,857	5,711	5,866	3,070	4,330	6,845
Total current liabilities	31,341	26,628	31,077	29,073	31,139	34,599
Long-term debt, non-current	38,129	52,917	48,540	45,299	42,101	38,970
Common stock and paid-in capital	53,907	54,497	55,471	56,398	57,383	58,592
Retained earnings	42,494	38,315	40,429	43,636	46,093	49,722
Stockholders' equity	93,889	88,263	93,011	98,879	103,957	105,522
Total debt	46,986	58,628	54,406	48,369	46,431	45,815
Net debt	41,531	40,674	38,403	36,708	32,196	39,713
D/E ratio (%)	50	66.4	58.5	48.9	44.7	43.4