See also this year's filing and all EDGAR filings for this company.
PDF Report 0001744489_2025_Walt_Disney_Co.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.7696295598077105, 'aggregate_val': 79984000000, 'exp_sum': 21218000000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 16501000000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 5326000000, 'OperatingExpenses': 0, 'remainder_Expenses': -609000000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.2455241009946443, 'aggregate_val': 84838000000, 'exp_sum': 26140000000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 15759000000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 4990000000, 'OperatingExpenses': 0, 'remainder_Expenses': 5391000000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001744489, Walt Disney Co
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 25,241,000,000 |
| 1 | PropertyPlantAndEquipment | 37,041,000,000 |
| 2 | LeaseAsset | 0 |
| 3 | AssetsNonCurrent | 4,459,000,000 |
| 4 | IntangibleAssets | 84,065,000,000 |
| 5 | remainder_Assets | 45,413,000,000 |
| 6 | LiabilitiesCurrent | 34,599,000,000 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 15,759,000,000 |
| 10 | GeneralAndAdministrativeExpense | 0 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 4,990,000,000 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 64,089,000,000 |
| 15 | remainder_Revenues | 91,361,000,000 |
| 16 | remainder_NetIncome | -750,000,000 |
| 17 | remainder_ComprehensiveNetIncome | -1,208,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 196,219,000,000 |
| 1 | Liabilities | 34,599,000,000 |
| 2 | Expenses | 84,838,000,000 |
| 3 | Revenues | 91,361,000,000 |
| 4 | StockholdersEquity | 161,620,000,000 |
| 5 | NetIncome | 5,773,000,000 |
| 6 | ComprehensiveNetIncome | 4,565,000,000 |
| 7 | BaseVar | 204,487,500,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.41 |
| 9 | EconomicCapitalRatio | 2.04 |