Walt Disney Co
10-Q · 2025-02-05T00:00:00Z · 0001744489-25-00006778 tables
Cover (1)
Statements (6)
- R2.htmCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
9952151 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
- R3.htmCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
9952152 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R4.htmCONDENSED CONSOLIDATED BALANCE SHEETS
9952153 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R5.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
9952154 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
- R7.htmCONDENSED CONSOLIDATED STATEMENTS OF EQUITY
9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
Notes (18)
- R8.htmPrinciples of Consolidation
9952157 - Disclosure - Principles of Consolidation
- R9.htmSegment Information
9952158 - Disclosure - Segment Information
- R10.htmRevenues
9952159 - Disclosure - Revenues
- R11.htmAcquisitions and Dispositions
9952160 - Disclosure - Acquisitions and Dispositions
- R12.htmCash, Cash Equivalents, Restricted Cash and Borrowings
9952161 - Disclosure - Cash, Cash Equivalents, Restricted Cash and Borrowings
- R13.htmInternational Theme Parks
9952162 - Disclosure - International Theme Parks
- R14.htmProduced and Acquired/Licensed Content Costs and Advances
9952163 - Disclosure - Produced and Acquired/Licensed Content Costs and Advances
- R15.htmIncome Taxes
9952164 - Disclosure - Income Taxes
- R16.htmPension and Other Benefit Programs
9952165 - Disclosure - Pension and Other Benefit Programs
- R17.htmEarnings Per Share
9952166 - Disclosure - Earnings Per Share
- R18.htmEquity
9952167 - Disclosure - Equity
- R19.htmEquity-Based Compensation
9952168 - Disclosure - Equity-Based Compensation
- R20.htmCommitments and Contingencies
9952169 - Disclosure - Commitments and Contingencies
- R21.htmFair Value Measurements
9952170 - Disclosure - Fair Value Measurements
- R22.htmDerivative Instruments
9952171 - Disclosure - Derivative Instruments
- R23.htmNew Accounting Pronouncements
9952172 - Disclosure - New Accounting Pronouncements
- R24.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R25.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Tables (12)
- R26.htmSegment Information (Tables)
9955511 - Disclosure - Segment Information (Tables)
- R27.htmRevenues (Tables)
9955512 - Disclosure - Revenues (Tables)
- R28.htmCash, Cash Equivalents, Restricted Cash and Borrowings (Tables)
9955513 - Disclosure - Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables)
- R29.htmInternational Theme Parks (Tables)
9955514 - Disclosure - International Theme Parks (Tables)
- R30.htmProduced and Acquired/Licensed Content Costs and Advances (Tables)
9955515 - Disclosure - Produced and Acquired/Licensed Content Costs and Advances (Tables)
- R31.htmIncome Taxes (Tables)
9955516 - Disclosure - Income Taxes (Tables)
- R32.htmPension and Other Benefit Programs (Tables)
9955517 - Disclosure - Pension and Other Benefit Programs (Tables)
- R33.htmEarnings Per Share (Tables)
9955518 - Disclosure - Earnings Per Share (Tables)
- R34.htmEquity (Tables)
9955519 - Disclosure - Equity (Tables)
- R35.htmEquity-Based Compensation (Tables)
9955520 - Disclosure - Equity-Based Compensation (Tables)
- R36.htmFair Value Measurements (Tables)
9955521 - Disclosure - Fair Value Measurements (Tables)
- R37.htmDerivative Instruments (Tables)
9955522 - Disclosure - Derivative Instruments (Tables)
Details (41)
- R38.htmPrinciples of Consolidation Principles of Consolidation - Additional Information (Details)
9955523 - Disclosure - Principles of Consolidation Principles of Consolidation - Additional Information (Details)
- R39.htmFinancial Information by Operating Segments (Details)
9955524 - Disclosure - Financial Information by Operating Segments (Details)
- R40.htmEquity in the Income of Investees included in Segment Operating Results (Details)
9955525 - Disclosure - Equity in the Income of Investees included in Segment Operating Results (Details)
- R41.htmReconciliation of Segment Operating Income to Income before Income Taxes (Details)
9955526 - Disclosure - Reconciliation of Segment Operating Income to Income before Income Taxes (Details)
- R42.htmTFCF and Hulu Acquisition Amortization (Details)
9955527 - Disclosure - TFCF and Hulu Acquisition Amortization (Details)
- R43.htmAcquisitions Changes in Carry Amount of Goodwill (Details)
9955528 - Disclosure - Acquisitions Changes in Carry Amount of Goodwill (Details)
- R44.htmDescription of Business and Segment Information - Additional Information (Details)
9955529 - Disclosure - Description of Business and Segment Information - Additional Information (Details)
- R45.htmDisaggregation of Revenue by Major Source (Details)
9955530 - Disclosure - Disaggregation of Revenue by Major Source (Details)
- R46.htmDisaggregation of Revenue by Geographical Markets (Details)
9955531 - Disclosure - Disaggregation of Revenue by Geographical Markets (Details)
- R47.htmContract with Customer, Asset and Liability (Details)
9955532 - Disclosure - Contract with Customer, Asset and Liability (Details)
- R48.htmRevenues - Additional Information (Details)
9955533 - Disclosure - Revenues - Additional Information (Details)
- R49.htmAcquisitions and Dispositions - Additional Information (Details)
9955534 - Disclosure - Acquisitions and Dispositions - Additional Information (Details)
- R50.htmReconciliation of Cash, Cash Equivalents and Restricted Cash Reported in the Condensed Consolidated Balance Sheet to the Total Amount in the Condensed Consolidated Statements of Cash Flows (Details)
9955535 - Disclosure - Reconciliation of Cash, Cash Equivalents and Restricted Cash Reported in the Condensed Consolidated Balance Sheet to the Total Amount in the Condensed Consolidated Statements of Cash Flows (Details)
- R51.htmBorrowing Activity (Details)
9955536 - Disclosure - Borrowing Activity (Details)
- R52.htmCash, Cash Equivalents, Restricted Cash and Borrowings Line of Credit Facilities (Details)
9955537 - Disclosure - Cash, Cash Equivalents, Restricted Cash and Borrowings Line of Credit Facilities (Details)
- R53.htmCash, Cash Equivalents, Restricted Cash and Borrowings Interest Expense, net (Details)
9955538 - Disclosure - Cash, Cash Equivalents, Restricted Cash and Borrowings Interest Expense, net (Details)
- R54.htmCash, Cash Equivalents, Restricted Cash and Borrowings - Additional Information (Details)
9955539 - Disclosure - Cash, Cash Equivalents, Restricted Cash and Borrowings - Additional Information (Details)
- R55.htmImpact of Consolidating Balance Sheets of Asia Theme Parks (Details)
9955540 - Disclosure - Impact of Consolidating Balance Sheets of Asia Theme Parks (Details)
- R56.htmImpact of Consolidating Income Statements of International Theme Parks (Details)
9955541 - Disclosure - Impact of Consolidating Income Statements of International Theme Parks (Details)
- R57.htmInternational Theme Parks - Additional Information (Details)
9955542 - Disclosure - International Theme Parks - Additional Information (Details)
- R58.htmBalances of Produced and Licensed Content Costs (Details)
9955543 - Disclosure - Balances of Produced and Licensed Content Costs (Details)
- R59.htmAmortization of Produced and Licensed Content Costs (Details)
9955544 - Disclosure - Amortization of Produced and Licensed Content Costs (Details)
- R60.htmIncome Taxes - Deferred Tax Assets and Liabilities (Details)
9955545 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)
- R61.htmIncome Taxes - Net Operating Loss and Tax Credit Carryforward (Details)
9955546 - Disclosure - Income Taxes - Net Operating Loss and Tax Credit Carryforward (Details)
- R62.htmIncome Taxes Income Tax (Details)
9955547 - Disclosure - Income Taxes Income Tax (Details)
- R63.htmNet Periodic Benefit Cost (Details)
9955548 - Disclosure - Net Periodic Benefit Cost (Details)
- R64.htmReconciliation of Weighted Average Number of Common and Common Equivalent Shares Outstanding and Awards Excluded from Diluted Earnings Per Share Calculation (Details)
9955549 - Disclosure - Reconciliation of Weighted Average Number of Common and Common Equivalent Shares Outstanding and Awards Excluded from Diluted Earnings Per Share Calculation (Details)
- R65.htmEquity Dividends Declared (Details)
9955550 - Disclosure - Equity Dividends Declared (Details)
- R66.htmEquity Changes in Accumulated Other Comprehensive Loss, Before Tax (Details)
9955551 - Disclosure - Equity Changes in Accumulated Other Comprehensive Loss, Before Tax (Details)
- R67.htmEquity Changes in Accumulated Other Comprehensive Loss, Tax (Details)
9955552 - Disclosure - Equity Changes in Accumulated Other Comprehensive Loss, Tax (Details)
- R68.htmChanges in Accumulated Other Comprehensive Loss, Net of Tax (Details)
9955553 - Disclosure - Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details)
- R69.htmDetails about AOCI Components Reclassified to Net Income (Details)
9955554 - Disclosure - Details about AOCI Components Reclassified to Net Income (Details)
- R70.htmEquity - Additional Information (Details)
9955555 - Disclosure - Equity - Additional Information (Details)
- R71.htmCompensation Expense Related to Stock Options, Stock Appreciation Rights and Restricted Stock Units (Details)
9955556 - Disclosure - Compensation Expense Related to Stock Options, Stock Appreciation Rights and Restricted Stock Units (Details)
- R72.htmEquity-Based Compensation - Additional Information (Details)
9955557 - Disclosure - Equity-Based Compensation - Additional Information (Details)
- R73.htmAssets and Liabilities Measured at Fair Value (Details)
9955558 - Disclosure - Assets and Liabilities Measured at Fair Value (Details)
- R74.htmGross Fair Value of Derivative Positions (Details)
9955559 - Disclosure - Gross Fair Value of Derivative Positions (Details)
- R75.htmDerivative Instruments Carrying Amount and Cumulative Basis Adjustment for Fair Value Hedges (Details)
9955560 - Disclosure - Derivative Instruments Carrying Amount and Cumulative Basis Adjustment for Fair Value Hedges (Details)
- R76.htmAdjustments Related to Fair Value Hedges Included in Net Interest Expense in Condensed Consolidated Statements of Income (Details)
9955561 - Disclosure - Adjustments Related to Fair Value Hedges Included in Net Interest Expense in Condensed Consolidated Statements of Income (Details)
- R77.htmDerivative Instruments Effect of Foreign Currency Cash Flow Hedges on AOCI (Details)
9955562 - Disclosure - Derivative Instruments Effect of Foreign Currency Cash Flow Hedges on AOCI (Details)
- R78.htmDerivative Instruments - Additional Information (Details)
9955563 - Disclosure - Derivative Instruments - Additional Information (Details)