10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001744489-24-000081 |
| Period End Date | 20231231 |
| Filing Date | 20240207 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | dis-20231230_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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.18B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.19B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.90B | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$12.33B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$14.12B | USD | Point-in-time |
| Common Stock, Outstanding |
CommonStockSharesOutstanding
|
1.90B | shares | Point-in-time |
| Common Stock, Outstanding |
CommonStockSharesOutstanding
|
1.80B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.96B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
19.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.95B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
19.00M | shares | Point-in-time |
| Content advances |
LicensedContentCostsAndAdvances
|
$3.00B | USD | Point-in-time |
| Content advances |
LicensedContentCostsAndAdvances
|
$1.41B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.76B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$32.73B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$33.59B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.08B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.08B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$70.09B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$72.10B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.61B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$43.58B | USD | Point-in-time |
| Parks, resorts and other property before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$28.52B | USD | Point-in-time |
| Parks, resorts and other property before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$27.48B | USD | Point-in-time |
| Projects in progress |
ConstructionInProgressGross
|
$6.29B | USD | Point-in-time |
| Projects in progress |
ConstructionInProgressGross
|
$5.62B | USD | Point-in-time |
| Land |
Land
|
$1.18B | USD | Point-in-time |
| Land |
Land
|
$1.18B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$34.94B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$35.32B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.06B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.07B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.97B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.08B | USD | Point-in-time |
| Total assets |
Assets
|
$205.58B | USD | Point-in-time |
| Total assets |
Assets
|
$197.77B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$18.68B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$20.67B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$6.09B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$4.33B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$6.14B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$6.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.14B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$42.10B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$41.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.04B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.60B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.07B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.05B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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 1.9 billion shares at December 30, 2023 and 1.8 billion shares at September 30, 2023 |
CommonStocksIncludingAdditionalPaidInCapital
|
$57.38B | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares at December 30, 2023 and 1.8 billion shares at September 30, 2023 |
CommonStocksIncludingAdditionalPaidInCapital
|
$57.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.50B | 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
|
$99.28B | USD | Point-in-time |
| Total Disney Shareholders' equity |
StockholdersEquity
|
$100.72B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.78B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$205.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$197.77B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$23.51B | USD | 1 Quarter |
| Revenues |
Revenues
|
$23.55B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$3.83B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$3.78B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$21.52B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$20.61B | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$69.00M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-246.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-300.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$181.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$191.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.87B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.77B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$720.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.15B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$82.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$240.00M | USD | 1 Quarter |
| Net income attributable to Disney |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income attributable to Disney |
NetIncomeLoss
|
$1.91B | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.83B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.83B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.83B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.82B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.36B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.15B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-51.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$181.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$191.00M | USD | 1 Quarter |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$176.00M | USD | 1 Quarter |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$153.00M | USD | 1 Quarter |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$-558.00M | USD | 1 Quarter |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$-2.64B | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$308.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$270.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-163.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-64.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.42B | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.55B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$88.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$443.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.38B | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.40B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.10B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$56.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-974.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$2.19B | USD | 1 Quarter |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18B | USD | 1 Quarter |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.30B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$111.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25B | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | 1 Quarter |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.05B | USD | 1 Quarter |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$799.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$67.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$309.00M | USD | 1 Quarter |
| Contributions from / sale of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from / sale of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$178.00M | USD | 1 Quarter |
| Acquisition of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$8.61B | USD | 1 Quarter |
| Acquisition of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$900.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-187.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-133.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.01B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | 1 Quarter |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | 1 Quarter |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.00M | USD | 1 Quarter |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.15B | USD | 1 Quarter |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.99B | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.66B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.25B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.52B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.23B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.66B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.25B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.52B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.23B | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BEGINNING BALANCE (in shares) |
CommonStockSharesOutstanding
|
1.90B | shares | Point-in-time |
| BEGINNING BALANCE (in shares) |
CommonStockSharesOutstanding
|
1.80B | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.96B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 1 Quarter |
| Contributions |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions |
ProceedsFromMinorityShareholders
|
$178.00M | USD | 1 Quarter |
| ENDING BALANCE (in shares) |
CommonStockSharesOutstanding
|
1.90B | shares | Point-in-time |
| ENDING BALANCE (in shares) |
CommonStockSharesOutstanding
|
1.80B | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.96B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.36B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.15B | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-542.00M | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-319.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$21.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$174.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$227.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$82.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$240.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$1.70B | USD | 1 Quarter |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$920.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.