10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001744489-22-000161 |
| Period End Date | 20220630 |
| Filing Date | 20220810 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | dis-20220702_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
4.60B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
4.60B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.96B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.96B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$13.37B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$13.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.59B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Content advances |
LicensedContentCostsAndAdvances
|
$1.90B | USD | Point-in-time |
| Content advances |
LicensedContentCostsAndAdvances
|
$2.18B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.29B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$817.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.42B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$34.08B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$29.55B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.24B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.94B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$65.60B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$64.89B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$39.09B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$37.92B | USD | Point-in-time |
| Parks, resorts and other property before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$26.51B | USD | Point-in-time |
| Parks, resorts and other property before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$26.97B | USD | Point-in-time |
| Projects in progress |
ConstructionInProgressGross
|
$5.96B | USD | Point-in-time |
| Projects in progress |
ConstructionInProgressGross
|
$4.52B | USD | Point-in-time |
| Land |
Land
|
$1.12B | USD | Point-in-time |
| Land |
Land
|
$1.13B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$33.58B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$32.62B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.07B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.48B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.66B | USD | Point-in-time |
| Total assets |
Assets
|
$204.07B | USD | Point-in-time |
| Total assets |
Assets
|
$203.61B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$20.86B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$20.89B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$5.58B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$5.87B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$4.32B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$4.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.08B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$46.02B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$48.54B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$8.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.25B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.46B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.52B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.43B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.21B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$56.09B | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$55.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.32B | USD | Point-in-time |
| Treasury stock, at cost, 19 million shares |
TreasuryStockValue
|
$907.00M | USD | Point-in-time |
| Treasury stock, at cost, 19 million shares |
TreasuryStockValue
|
$907.00M | USD | Point-in-time |
| Total Disney Shareholders' equity |
StockholdersEquity
|
$92.50B | USD | Point-in-time |
| Total Disney Shareholders' equity |
StockholdersEquity
|
$88.55B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$204.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$203.61B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-9.00M | USD | 3 Qtrs |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.00M | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-14.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$21.50B | USD | 1 Quarter |
| Revenues |
Revenues
|
$62.57B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$48.88B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$17.02B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$4.10B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$11.65B | USD | 3 Qtrs |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$9.20B | USD | 3 Qtrs |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$3.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.84B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.27B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.29B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.85B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$45.82B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$19.07B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$15.67B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$56.34B | USD | 3 Qtrs |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$42.00M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$35.00M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$237.00M | USD | 3 Qtrs |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$562.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$214.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-730.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-91.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-136.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-445.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.09B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.03B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-360.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$674.00M | USD | 3 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$211.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$225.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$648.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$995.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.12B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.27B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.91B | USD | 3 Qtrs |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$1.61B | USD | 3 Qtrs |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$617.00M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-133.00M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | 3 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 3 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | 3 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Loss from discontinued operations, net of income tax benefit of $0, $2, $14 and $9, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-28.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income tax benefit of $0, $2, $14 and $9, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of income tax benefit of $0, $2, $14 and $9, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income tax benefit of $0, $2, $14 and $9, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-48.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.50B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.25B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$2.25B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$416.00M | USD | 3 Qtrs |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$268.00M | USD | 3 Qtrs |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$93.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$205.00M | USD | 1 Quarter |
| Net income attributable to Disney |
NetIncomeLoss
|
$918.00M | USD | 1 Quarter |
| Net income attributable to Disney |
NetIncomeLoss
|
$1.84B | USD | 3 Qtrs |
| Net income attributable to Disney |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income attributable to Disney |
NetIncomeLoss
|
$2.98B | USD | 3 Qtrs |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | 3 Qtrs |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 3 Qtrs |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.66 | USD | 3 Qtrs |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 3 Qtrs |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.83B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.83B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.83B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.82B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.82B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.82B | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.82B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.82B | shares | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 3 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | 3 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.84B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.27B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.29B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.85B | USD | 3 Qtrs |
| Net (gain) loss on investments |
GainLossOnSaleOfInvestments
|
$325.00M | USD | 3 Qtrs |
| Net (gain) loss on investments |
GainLossOnSaleOfInvestments
|
$-779.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-749.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$605.00M | USD | 3 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$674.00M | USD | 3 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$211.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$225.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$648.00M | USD | 3 Qtrs |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$546.00M | USD | 3 Qtrs |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$575.00M | USD | 3 Qtrs |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$4.31B | USD | 3 Qtrs |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$3.19B | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$723.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$428.00M | USD | 3 Qtrs |
| Pension and postretirement medical benefit cost amortization |
PensionAndPostretirementMedicalAmortization
|
$582.00M | USD | 3 Qtrs |
| Pension and postretirement medical benefit cost amortization |
PensionAndPostretirementMedicalAmortization
|
$465.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$492.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$273.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$301.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$506.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$259.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-236.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$684.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$113.00M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$341.00M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-892.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-260.00M | USD | 3 Qtrs |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.48B | USD | 3 Qtrs |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.93B | USD | 3 Qtrs |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.79B | USD | 3 Qtrs |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.47B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-383.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$77.00M | USD | 3 Qtrs |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.87B | USD | 3 Qtrs |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.08B | USD | 3 Qtrs |
| Commercial paper payments, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-99.00M | USD | 3 Qtrs |
| Commercial paper payments, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-275.00M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$43.00M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$152.00M | USD | 3 Qtrs |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$2.32B | USD | 3 Qtrs |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$1.40B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$405.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-824.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-801.00M | USD | 3 Qtrs |
| Cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.25B | USD | 3 Qtrs |
| Cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.77B | USD | 3 Qtrs |
| Cash provided by (used in) operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 3 Qtrs |
| Cash provided by (used in) operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$8.00M | USD | 3 Qtrs |
| Cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.00M | USD | 3 Qtrs |
| Cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-12.00M | USD | 3 Qtrs |
| Cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$6.00M | USD | 3 Qtrs |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | 3 Qtrs |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-354.00M | USD | 3 Qtrs |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.84B | USD | 3 Qtrs |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.00B | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.11B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.95B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.11B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.95B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00B | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.43B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.43B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.50B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.25B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.25B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$506.00M | USD | 3 Qtrs |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$428.00M | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-62.00M | USD | 3 Qtrs |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-169.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-119.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-393.00M | USD | 3 Qtrs |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-510.00M | USD | 3 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-446.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-659.00M | USD | 3 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$119.00M | USD | 3 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$105.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$240.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$567.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | 3 Qtrs |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$268.00M | USD | 3 Qtrs |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$205.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$416.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-69.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-58.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$82.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$999.00M | USD | 1 Quarter |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$3.28B | USD | 3 Qtrs |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$2.32B | USD | 3 Qtrs |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$1.58B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.