See also this year's filing and all EDGAR filings for this company.
PDF Report 0001744489_2026_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}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001744489, Walt Disney Co
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 24,267,000,000 |
| 1 | PropertyPlantAndEquipment | 41,255,000,000 |
| 2 | LeaseAsset | 0 |
| 3 | AssetsNonCurrent | 8,097,000,000 |
| 4 | IntangibleAssets | 82,566,000,000 |
| 5 | remainder_Assets | 41,329,000,000 |
| 6 | LiabilitiesCurrent | 34,162,000,000 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 16,501,000,000 |
| 10 | GeneralAndAdministrativeExpense | 0 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 5,326,000,000 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 58,157,000,000 |
| 15 | remainder_Revenues | 94,425,000,000 |
| 16 | remainder_NetIncome | -1,010,000,000 |
| 17 | remainder_ComprehensiveNetIncome | -242,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 197,514,000,000 |
| 1 | Liabilities | 34,162,000,000 |
| 2 | Expenses | 79,984,000,000 |
| 3 | Revenues | 94,425,000,000 |
| 4 | StockholdersEquity | 163,352,000,000 |
| 5 | NetIncome | 13,431,000,000 |
| 6 | ComprehensiveNetIncome | 13,189,000,000 |
| 7 | BaseVar | 203,668,500,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.50 |
| 9 | EconomicCapitalRatio | 2.09 |