Walt Disney (DIS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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113.50

0.11%

After-hours Dec 13, 2024, 07:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	6.00B	14.18B	11.62B	15.96B	17.91B	5.42B	4.15B	4.02B	4.61B	4.27B	3.42B	3.93B	3.39B	3.19B	2.72B	3.42B	3.00B	3.67B	2.41B	1.72B	2.04B	1.58B	1.24B	618.00M	842.00M	414.00M	127.00M	317.00M	278.00M	1.08B	186.90M	363.00M	764.80M	886.10M	819.80M	380.80M	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	4.46B	3.08B	3.22B	3.94B	3.90B	3.22B	2.90B	3.20B	4.28B	2.64B	2.70B	2.85B	2.72B	2.44B	2.51B	2.55B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	82.45B	40.16B	36.62B	8.66B	8.43B	4.71B	3.37B	2.39B	2.34B	2.42B	2.34B	2.43B	6.83B	6.97B	7.48B	7.15B	3.33B	2.48B	2.62B	7.64B	8.27B	9.24B	9.56B	9.22B	6.59B	6.44B	5.89B	1.53B	2.36B	1.76B	1.57B	911.30M	1.37B	1.75B	1.58B	1.08B	5.11B	3.81B	3.12B	2.90B
Receivables	12.73B	12.33B	12.65B	13.37B	12.71B	15.48B	9.33B	8.63B	9.06B	8.02B	7.82B	6.97B	6.54B	6.18B	5.78B	4.85B	5.37B	5.03B	4.71B	4.58B	4.56B	4.24B	4.05B	3.34B	3.60B	3.63B	4.00B	3.33B	3.34B	1.79B	1.67B	1.39B	1.30B	1.13B	851.50M	908.50M	-	-	-	-
Inventory	2.02B	1.96B	1.74B	1.33B	1.58B	1.65B	1.39B	1.37B	1.39B	1.57B	1.57B	1.49B	1.54B	1.59B	1.44B	1.27B	1.12B	641.00M	694.00M	626.00M	775.00M	703.00M	697.00M	671.00M	702.00M	796.00M	899.00M	942.00M	951.00M	824.00M	668.30M	608.90M	462.80M	311.60M	269.20M	224.30M	-	-	-	-
Other Current Assets	4.49B	4.29B	3.09B	3.00B	3.05B	5.58B	1.95B	1.87B	1.90B	2.90B	1.30B	1.72B	2.25B	2.79B	2.28B	2.35B	2.17B	1.97B	1.75B	1.40B	1.99B	1.79B	1.86B	1.97B	2.42B	5.36B	4.35B	6.70B	4.37B	2.97B	2.92B	3.25B	2.17B	782.40M	588.10M	662.30M	-	-	-	-
Total Current Assets	25.24B	32.76B	29.10B	33.66B	35.25B	28.12B	16.82B	15.89B	16.97B	16.76B	15.18B	14.11B	13.71B	13.76B	12.22B	11.89B	11.67B	11.31B	9.56B	8.85B	9.37B	8.31B	7.85B	7.03B	10.01B	10.20B	9.38B	11.28B	8.94B	6.66B	5.45B	5.61B	4.69B	3.11B	2.53B	2.18B	-	-	-	-
Property-Plant & Equipment	-	39.44B	33.60B	32.62B	32.08B	31.60B	29.54B	28.41B	27.35B	25.18B	23.33B	22.38B	21.51B	19.70B	17.81B	17.60B	17.53B	17.43B	17.17B	16.97B	16.48B	12.68B	12.78B	12.91B	12.31B	11.35B	10.35B	8.95B	8.03B	6.19B	5.81B	5.23B	4.80B	4.57B	3.91B	3.40B	-	-	-	-
Goodwill & Intangibles	84.06B	90.13B	92.73B	95.19B	96.86B	103.51B	38.08B	38.42B	34.76B	35.00B	35.31B	34.69B	30.13B	29.27B	29.18B	23.93B	29.97B	29.70B	30.65B	19.70B	19.78B	19.75B	19.86B	14.54B	16.12B	15.70B	15.77B	16.01B	17.98B	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	170.98B	172.82B	174.53B	169.95B	166.30B	165.86B	81.77B	79.90B	75.07B	71.42B	69.01B	67.13B	61.19B	58.37B	56.98B	51.23B	50.83B	49.61B	50.44B	44.31B	44.53B	41.67B	42.20B	36.67B	35.02B	33.48B	32.00B	26.49B	28.37B	7.95B	7.38B	6.14B	6.17B	6.32B	5.49B	4.48B	5.11B	3.81B	3.12B	2.90B
Total Assets	196.22B	205.58B	203.63B	203.61B	201.55B	193.98B	98.60B	95.79B	92.03B	88.18B	84.19B	81.24B	74.90B	72.12B	69.21B	63.12B	62.50B	60.93B	60.00B	53.16B	53.90B	49.99B	50.05B	43.70B	45.03B	43.68B	41.38B	37.78B	37.31B	14.61B	12.83B	11.75B	10.86B	9.43B	8.02B	6.66B	5.11B	3.81B	3.12B	2.90B
Account Payables	14.80B	15.13B	16.20B	16.36B	13.18B	13.78B	6.50B	6.30B	6.86B	5.50B	5.37B	4.90B	4.62B	4.55B	4.41B	4.00B	4.36B	4.00B	4.01B	4.29B	4.53B	4.09B	3.82B	3.62B	4.28B	3.63B	3.79B	4.75B	5.69B	2.84B	2.47B	2.53B	1.79B	1.43B	1.16B	1.01B	-	-	-	-
Deferred Revenue	-	6.14B	5.79B	4.32B	4.12B	4.72B	4.59B	4.57B	4.03B	3.93B	3.53B	3.39B	2.81B	2.67B	2.54B	2.11B	1.63B	1.95B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	6.84B	4.33B	3.07B	5.87B	5.71B	8.86B	3.79B	6.17B	3.69B	4.56B	2.16B	1.51B	3.61B	3.06B	2.35B	1.21B	3.53B	3.28B	2.68B	2.31B	4.09B	2.46B	1.66B	829.00M	2.50B	2.42B	2.12B	2.86B	4.30B	-	117.60M	-	181.40M	128.90M	337.30M	513.80M	-	-	-	-
Other Current Liabilities	10.48B	3.27B	3.63B	4.54B	3.62B	3.98B	7.57B	7.12B	2.27B	2.34B	2.22B	1.90B	1.77B	1.82B	1.70B	1.61B	1.63B	4.12B	3.52B	2.56B	2.44B	2.12B	2.34B	1.77B	1.62B	1.66B	1.61B	1.82B	1.26B	199.70M	267.40M	291.00M	381.00M	296.20M	200.30M	250.90M	-	-	-	-
Total Current Liabilities	34.60B	31.14B	29.07B	31.08B	26.63B	31.52B	17.86B	19.59B	16.84B	16.33B	13.29B	11.70B	12.81B	12.09B	11.00B	8.93B	11.59B	11.39B	10.21B	9.17B	11.06B	8.67B	7.82B	6.22B	8.40B	7.71B	7.53B	9.44B	11.26B	3.04B	2.86B	2.82B	2.35B	1.86B	1.70B	1.78B	-	-	-	-
Long-Term Debt	41.90B	45.56B	48.54B	51.77B	55.83B	38.13B	17.23B	19.25B	16.66B	12.77B	12.63B	13.05B	10.98B	11.21B	10.35B	11.72B	11.35B	12.17B	11.13B	10.53B	9.73B	10.64B	12.47B	8.94B	6.96B	9.28B	9.56B	8.21B	8.04B	2.98B	2.82B	2.39B	2.04B	2.08B	1.25B	346.80M	423.80M	529.50M	540.00M	823.10M
Other Long-Term Liabilities	7.92B	8.61B	9.28B	11.29B	14.29B	13.76B	6.45B	6.31B	7.53B	6.37B	5.99B	3.99B	6.67B	6.27B	5.64B	4.97B	3.22B	2.38B	2.52B	3.12B	2.67B	3.75B	3.28B	2.76B	2.38B	3.06B	2.42B	1.17B	1.18B	860.70M	699.90M	840.70M	872.80M	859.50M	841.90M	912.70M	2.33B	1.43B	1.16B	889.30M
Total Long-Term Liabilities	56.10B	61.43B	66.18B	70.31B	77.41B	59.61B	26.78B	30.04B	27.87B	23.19B	22.72B	21.39B	20.13B	20.58B	18.86B	18.76B	17.24B	17.49B	16.63B	16.53B	15.96B	17.10B	18.35B	14.43B	12.17B	15.00B	14.46B	11.06B	9.96B	4.91B	4.46B	3.90B	3.80B	3.70B	2.84B	1.84B	2.75B	1.96B	1.70B	1.71B
Total Liabilities	90.70B	92.57B	95.25B	101.39B	104.04B	91.13B	44.64B	49.64B	44.71B	39.53B	36.01B	33.09B	32.94B	32.67B	29.86B	27.69B	28.83B	28.88B	26.84B	25.70B	27.02B	25.77B	26.17B	20.64B	20.57B	22.70B	21.99B	20.49B	21.22B	7.96B	7.32B	6.72B	6.16B	5.56B	4.53B	3.61B	2.75B	1.96B	1.70B	1.71B
Total Debt	48.74B	49.90B	48.37B	54.41B	58.63B	46.99B	20.87B	25.29B	20.17B	17.34B	14.84B	14.29B	14.31B	13.98B	12.48B	12.70B	14.64B	15.45B	13.53B	12.47B	13.83B	13.10B	14.13B	9.77B	9.46B	11.69B	11.69B	11.07B	12.34B	2.98B	2.94B	2.39B	2.22B	2.21B	1.58B	860.60M	423.80M	529.50M	540.00M	823.10M
Common Stock	58.59B	57.38B	56.40B	55.47B	54.50B	53.91B	36.78B	36.25B	35.86B	35.12B	34.30B	33.44B	31.73B	30.30B	28.74B	27.04B	26.55B	24.21B	22.38B	13.29B	12.45B	12.15B	12.11B	12.10B	9.92B	9.32B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	49.72B	46.09B	43.64B	40.43B	38.31B	42.49B	82.68B	72.61B	66.09B	59.03B	53.73B	47.76B	42.97B	38.38B	34.33B	31.03B	28.41B	24.80B	20.63B	17.77B	15.73B	13.82B	12.98B	12.17B	12.77B	12.28B	10.98B	9.56B	7.93B	6.99B	5.79B	4.83B	4.66B	3.95B	3.40B	2.65B	2.01B	1.54B	1.14B	929.20M
Comprehensive Income	-3.70B	-3.29B	-4.12B	-6.44B	-8.32B	-6.62B	-3.10B	-3.53B	-3.98B	-2.42B	-1.97B	-1.19B	-3.27B	-2.63B	-1.88B	-1.64B	-81.00M	-157.00M	-8.00M	-572.00M	-236.00M	-653.00M	-246.00M	-200.00M	2.10B	-25.00M	-5.38B	-4.86B	-4.45B	-3.04B	-2.63B	-2.29B	-2.00B	-1.67B	-1.41B	-1.22B	-	-	-	-
Shareholders Equity	100.70B	99.28B	95.01B	88.55B	83.58B	88.88B	48.77B	41.31B	43.27B	44.52B	44.96B	45.43B	39.76B	37.38B	37.52B	33.73B	32.32B	30.75B	31.82B	26.21B	26.08B	23.79B	23.45B	22.67B	24.10B	20.98B	19.39B	17.29B	16.09B	6.65B	5.51B	5.03B	4.70B	3.87B	3.49B	3.04B	2.36B	1.85B	1.42B	1.18B
Total Investments	4.46B	3.08B	3.22B	3.94B	3.90B	3.22B	2.90B	3.20B	4.28B	2.64B	2.70B	2.85B	2.72B	2.44B	2.51B	2.55B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-