Disney's 2024 10-K: Assets Top $1.8B

Ticker: DIS · Form: 10-K · Filed: 2024-11-14T00:00:00.000Z

Sentiment: neutral

Topics: 10-K, annual-report, financials

TL;DR

Disney's 2024 10-K shows $1.8B in assets, laying out the company's financial status for the year.

AI Summary

The Walt Disney Co. filed its 10-K for the fiscal year ending September 28, 2024. The company reported significant financial data, including total assets of $1,810,939,306 and various operational metrics. The filing details the company's business structure, financial performance, and risk factors, providing a comprehensive overview for investors.

Why It Matters

This 10-K filing provides crucial insights into Disney's financial health and strategic direction for the fiscal year 2024, impacting investor decisions and market perception.

Risk Assessment

Risk Level: medium — The filing details various business operations and financial figures, which inherently carry market and operational risks for a company of Disney's scale.

Key Numbers

$1,810,939,306 — Total Assets (Indicates the company's total resources as of the fiscal year end.)
20240928 — Fiscal Year End (Defines the reporting period for the 10-K.)
0001744489-24-000276 — Accession Number (Unique identifier for this SEC filing.)
DE — State of Incorporation (Indicates where the company is legally registered.)
830940635 — IRS Number (Company's tax identification number.)

Key Players & Entities

Walt Disney Co (company) — Filer of the 10-K report
20240928 (date) — Fiscal year end date
500 SOUTH BUENA VISTA STREET (location) — Company's business and mailing address
BURBANK, CA (location) — Company's business and mailing city and state
91521 (location) — Company's business and mailing zip code

FAQ

What were Walt Disney Co.'s total assets as of September 28, 2024?

As of September 28, 2024, Walt Disney Co. reported total assets of $1,810,939,306.

What is the primary business address for The Walt Disney Company?

The primary business address for The Walt Disney Company is 500 SOUTH BUENA VISTA STREET, BURBANK, CA 91521.

What is the accession number for this 10-K filing?

The accession number for this 10-K filing is 0001744489-24-000276.

In which state is The Walt Disney Company incorporated?

The Walt Disney Company is incorporated in Delaware (DE).

What is the fiscal year end date for this 10-K report?

The fiscal year end date for this 10-K report is September 28, 2024 (20240928).

From the Filing

0001744489-24-000276.txt : 20241114 0001744489-24-000276.hdr.sgml : 20241114 20241114064646 ACCESSION NUMBER: 0001744489-24-000276 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 164 CONFORMED PERIOD OF REPORT: 20240928 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walt Disney Co CENTRAL INDEX KEY: 0001744489 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 830940635 STATE OF INCORPORATION: DE FISCAL YEAR END: 0928 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38842 FILM NUMBER: 241457012 BUSINESS ADDRESS: STREET 1: 500 SOUTH BUENA VISTA STREET CITY: BURBANK STATE: CA ZIP: 91521 BUSINESS PHONE: (818) 560-1000 MAIL ADDRESS: STREET 1: 500 SOUTH BUENA VISTA STREET CITY: BURBANK STATE: CA ZIP: 91521 FORMER COMPANY: FORMER CONFORMED NAME: TWDC Holdco 613 Corp. DATE OF NAME CHANGE: 20180702 FORMER COMPANY: FORMER CONFORMED NAME: TWDC Holdco 613 Corp DATE OF NAME CHANGE: 20180622 10-K 1 dis-20240928.htm FORM 10-K dis-20240928 2024 FY WALT DISNEY CO/ 0001744489 9/28/2024 --09-28 false 1,810,939,306 223.4 — 1,023 — 1,023 1,147 1,159 3,836 237 96 667 1,209 1,397 1,998 2,353 — — 14 0.01 0.01 4.6 4.6 1.9 1.8 1.9 1.8 47.0 19.0 http://fasb.org/us-gaap/2024#UsefulLifeShorterOfTermOfLeaseOrAssetUtilityMember 20 40 20 40 3 25 10 10 5 http://corporate.disney.go.com/20240928#HIBORMember http://corporate.disney.go.com/20240928#HIBORMember 2025-09-30 2028-12-31 2036-12-31 2036-12-31 http://corporate.disney.go.com/20240928#HIBORMember 2025-12-31 2031-12-31 2025-12-31 2027-12-31 0.655 1.225 2025-02-28 2027-03-31 2029-03-31 2024-10-31 2027-03-31 2025-09-30 2036-12-31 2026-09-30 2034-09-30 http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet 98 4 4 3 3 3 80 110 111 140 141 170 171 200 — 92 93 184 http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-g