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DIS Walt Disney Co

107.46
-0.21 (-0.20%)
After Hours
Last Updated: 18:49:04
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 202.45B204.07B203.63B202.12B204.86B203.78B205.58B197.77B
Total Current Assets 31.43B31.42B29.1B26.91B28.26B30.17B32.76B25.97B
Cash and Equivalents 13.27B12.96B11.62B8.47B10.4B11.46B14.18B7.19B
Total Non-Current Assets 203.94B206.24B207.83B209.41B211.17B208.19B207.47B207.12B
Total Liabilities 98.44B98.22B95.25B93.25B94.49B92.84B92.57B92.27B
Total Current Liabilities 29.6B30.7B29.07B27.07B28.06B28.23B31.14B31.03B
Total Non-Current Liabilities 115.46B113.53B111.7B111.3B111.5B109.15B103.74B102.84B
Common Equity 55.82B56.09B56.4B56.58B56.92B57.14B57.38B57.64B
Retained Earnings 42.03B43.46B43.64B44.96B46.24B45.79B46.09B47.49B
Year End September 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 92.03B95.79B98.6B193.98B201.55B203.61B203.63B205.58B
Total Current Assets 16.97B15.89B16.83B28.12B35.25B33.66B29.1B32.76B
Cash and Equivalents 4.61B4.02B4.15B5.42B17.91B15.96B11.62B14.18B
Total Non-Current Assets 47.32B45B52.83B93.89B88.26B93.01B98.88B103.96B
Total Liabilities 44.71B50.79B44.64B91.13B104.04B101.39B95.25B92.57B
Total Current Liabilities 16.84B19.6B17.86B31.34B26.63B31.08B29.07B31.14B
Total Non-Current Liabilities 44.35B50.44B44.01B98.07B130.6B119.09B111.7B103.74B
Total Equity 47.32B45B52.83B93.89B88.26B93.01B98.88B103.96B
Common Equity 35.86B36.25B36.78B53.91B54.5B55.47B56.4B57.38B
Retained Earnings 66.09B72.61B82.68B42.49B38.32B40.43B43.64B46.09B

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