Walt Disney CoDIS

Market cap

$200B

P/E ratio

	Sep 28, 2019	Oct 3, 2020	Oct 2, 2021	Oct 1, 2022	Sep 30, 2023	Sep 28, 2024
Cash and cash equivalents	5,418	17,914	15,959	11,615	14,182	6,002
Receivables, net	15,481	12,708	13,367	12,652	12,330	12,729
Inventories	1,649	1,583	1,331	1,742	1,963	2,022
Content advances	-	-	2,183	1,890	3,002	2,097
Other current assets	979	875	817	1,199	1,286	2,391
Total current assets	28,124	35,251	33,657	29,098	32,763	25,241
Produced and licensed content costs	-	-	29,549	35,777	33,591	32,312
Investments	3,224	3,903	3,935	3,218	3,080	4,459
Attractions, buildings and equipment	-	62,111	64,892	66,998	70,090	76,674
Accumulated depreciation	32,415	35,517	37,920	39,356	42,610	45,506
Parks, resorts and other property, before projects in progress and land, Total	26,174	26,594	26,972	27,642	27,480	31,168
Projects in progress	4,264	4,449	4,521	4,814	6,285	4,728
Land	1,165	1,035	1,131	1,140	1,176	1,145
Parks, resorts and other property	31,603	32,078	32,624	33,596	34,941	37,041
Intangible assets, net	23,215	19,173	17,115	14,837	13,061	10,739
Goodwill	80,293	77,689	78,071	77,897	77,067	73,326
Other assets	4,715	8,433	8,658	9,208	11,076	13,101
Total assets	193,984	201,549	203,609	203,631	205,579	196,219
Accounts payable and other accrued liabilities	17,762	16,801	20,894	20,213	20,671	21,070
Current portion of borrowings	8,857	5,711	5,866	3,070	4,330	6,845
Deferred Revenue, Current	4,722	4,116	4,317	5,790	6,138	6,684
Total current liabilities	31,341	26,628	31,077	29,073	31,139	34,599
Borrowings	38,129	52,917	48,540	45,299	42,101	38,970
Deferred income taxes	-	7,288	7,246	8,363	7,258	6,277
Other long-term liabilities	13,760	17,204	14,522	12,518	12,069	10,851
Redeemable noncontrolling interest	8,963	9,249	9,213	9,499	9,055	-
Common Stocks, Including Additional 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
Accumulated other comprehensive loss	-6,617	-8,322	-6,440	-4,119	-3,292	-3,699
Treasury stock, at cost, 47 million shares at September 28, 2024 and 19 million shares at September 30, 2023	907	907	907	907	907	3,919
Total Disney Shareholders’ equity	93,889	88,263	93,011	98,879	103,957	105,522
Noncontrolling interests	5,012	4,680	4,458	3,871	4,680	4,826
Total equity	93,889	88,263	93,011	98,879	103,957	105,522
Total liabilities and equity	193,984	201,549	203,609	203,631	205,579	196,219