Disney Interest Income from 2010 to 2024

DIS Stock

USD 117.60 2.15 1.86%

Disney Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 392.3 M in 2024. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

167 M

Current Value

233 M

Quarterly Volatility

103.1 M

Covid

Check Disney financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disney's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Total Revenue of 95.9 B or Gross Profit of 34.3 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0144 or PTB Ratio of 1.49. Disney financial statements analysis is a perfect complement when working with Disney Valuation or Volatility modules.

Check out the analysis of Disney Correlation against competitors.

Latest Disney's Interest Income Growth Pattern

Below is the plot of the Interest Income of Walt Disney over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Disney's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Disney's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Disney Interest Income Regression Statistics

	Arithmetic Mean	538,954,667
	Geometric Mean	472,809,535
	Coefficient Of Variation	37.29
	Mean Deviation	160,860,444
	Median	645,000,000
	Standard Deviation	200,968,902
	Sample Variance	40388.5T
	Range	632M
	R-Value	(0.50)
	Mean Square Error	32568T
	R-Squared	0.25
	Significance	0.06
	Slope	(22,524,143)
	Total Sum of Squares	565439T

Disney Interest Income History

	2024	392.3 M
	2023	406 M
	2022	427 M
	2021	581 M
	2020	645 M
	2019	198 M
	2018	543 M

Other Fundumenentals of Walt Disney

Net Interest Income

Disney Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.98	0.98	-0.03	0.99	0.98	0.82	0.87	0.7	0.46	0.9	0.89	0.6	0.83	0.91	0.76	0.75	0.94	-0.54	0.67	0.92	0.62	0.8	0.95	0.26	0.94	-0.42
Total Stockholder Equity	0.98		0.95	-0.02	0.96	0.97	0.77	0.8	0.68	0.36	0.86	0.81	0.59	0.8	0.85	0.78	0.73	0.93	-0.41	0.62	0.87	0.59	0.77	0.92	0.12	0.93	-0.37
Net Debt	0.98	0.95		-0.07	0.99	0.97	0.8	0.82	0.78	0.53	0.85	0.88	0.62	0.81	0.9	0.73	0.79	0.95	-0.61	0.78	0.93	0.67	0.78	0.94	0.22	0.94	-0.32
Retained Earnings	-0.03	-0.02	-0.07		-0.03	-0.09	0.31	0.12	0.15	-0.57	0.22	-0.09	-0.79	0.36	-0.12	0.35	0.17	-0.33	0.15	0.06	-0.22	0.05	-0.27	-0.3	0.0	-0.32	0.14
Total Liab	0.99	0.96	0.99	-0.03		0.98	0.83	0.88	0.72	0.5	0.89	0.92	0.6	0.84	0.91	0.73	0.76	0.93	-0.61	0.7	0.94	0.65	0.82	0.94	0.32	0.93	-0.41
Accounts Payable	0.98	0.97	0.97	-0.09	0.98		0.78	0.83	0.66	0.48	0.86	0.88	0.65	0.79	0.9	0.76	0.75	0.95	-0.49	0.64	0.92	0.63	0.8	0.96	0.2	0.96	-0.49
Net Receivables	0.82	0.77	0.8	0.31	0.83	0.78		0.92	0.66	0.44	0.96	0.85	0.3	0.91	0.88	0.76	0.63	0.67	-0.66	0.69	0.76	0.5	0.58	0.72	0.39	0.66	-0.32
Total Current Assets	0.87	0.8	0.82	0.12	0.88	0.83	0.92		0.53	0.5	0.95	0.95	0.46	0.88	0.93	0.69	0.6	0.74	-0.67	0.56	0.86	0.49	0.78	0.81	0.61	0.75	-0.5
Short Term Debt	0.7	0.68	0.78	0.15	0.72	0.66	0.66	0.53		0.32	0.6	0.53	0.25	0.62	0.58	0.52	0.7	0.64	-0.58	0.9	0.59	0.58	0.39	0.6	-0.07	0.61	0.09
Intangible Assets	0.46	0.36	0.53	-0.57	0.5	0.48	0.44	0.5	0.32		0.38	0.65	0.76	0.26	0.68	0.12	0.23	0.61	-0.79	0.54	0.64	0.22	0.47	0.64	0.45	0.59	-0.29
Common Stock	0.9	0.86	0.85	0.22	0.89	0.86	0.96	0.95	0.6	0.38		0.9	0.42	0.95	0.92	0.84	0.65	0.76	-0.54	0.61	0.85	0.54	0.74	0.81	0.37	0.77	-0.38
Long Term Debt	0.89	0.81	0.88	-0.09	0.92	0.88	0.85	0.95	0.53	0.65	0.9		0.64	0.84	0.97	0.67	0.65	0.85	-0.71	0.63	0.96	0.58	0.87	0.91	0.56	0.86	-0.48
Treasury Stock	0.6	0.59	0.62	-0.79	0.6	0.65	0.3	0.46	0.25	0.76	0.42	0.64		0.27	0.69	0.24	0.29	0.82	-0.43	0.35	0.74	0.31	0.71	0.81	0.16	0.81	-0.34
Property Plant Equipment	0.83	0.8	0.81	0.36	0.84	0.79	0.91	0.88	0.62	0.26	0.95	0.84	0.27		0.84	0.89	0.71	0.69	-0.45	0.65	0.81	0.64	0.72	0.74	0.31	0.7	-0.2
Good Will	0.91	0.85	0.9	-0.12	0.91	0.9	0.88	0.93	0.58	0.68	0.92	0.97	0.69	0.84		0.72	0.63	0.89	-0.68	0.67	0.95	0.52	0.81	0.94	0.44	0.89	-0.45
Current Deferred Revenue	0.76	0.78	0.73	0.35	0.73	0.76	0.76	0.69	0.52	0.12	0.84	0.67	0.24	0.89	0.72		0.64	0.65	-0.14	0.54	0.68	0.52	0.58	0.68	0.01	0.68	-0.24
Total Permanent Equity	0.75	0.73	0.79	0.17	0.76	0.75	0.63	0.6	0.7	0.23	0.65	0.65	0.29	0.71	0.63	0.64		0.69	-0.38	0.69	0.7	0.71	0.56	0.68	0.12	0.68	-0.22
Deferred Long Term Liab	0.94	0.93	0.95	-0.33	0.93	0.95	0.67	0.74	0.64	0.61	0.76	0.85	0.82	0.69	0.89	0.65	0.69		-0.52	0.66	0.95	0.61	0.84	0.99	0.17	1.0	-0.35
Net Tangible Assets	-0.54	-0.41	-0.61	0.15	-0.61	-0.49	-0.66	-0.67	-0.58	-0.79	-0.54	-0.71	-0.43	-0.45	-0.68	-0.14	-0.38	-0.52		-0.7	-0.63	-0.34	-0.42	-0.55	-0.57	-0.48	0.18
Short Long Term Debt	0.67	0.62	0.78	0.06	0.7	0.64	0.69	0.56	0.9	0.54	0.61	0.63	0.35	0.65	0.67	0.54	0.69	0.66	-0.7		0.66	0.63	0.44	0.64	0.04	0.63	0.07
Long Term Debt Total	0.92	0.87	0.93	-0.22	0.94	0.92	0.76	0.86	0.59	0.64	0.85	0.96	0.74	0.81	0.95	0.68	0.7	0.95	-0.63	0.66		0.67	0.92	0.97	0.39	0.95	-0.39
Long Term Investments	0.62	0.59	0.67	0.05	0.65	0.63	0.5	0.49	0.58	0.22	0.54	0.58	0.31	0.64	0.52	0.52	0.71	0.61	-0.34	0.63	0.67		0.65	0.59	0.0	0.6	0.04
Cash And Equivalents	0.8	0.77	0.78	-0.27	0.82	0.8	0.58	0.78	0.39	0.47	0.74	0.87	0.71	0.72	0.81	0.58	0.56	0.84	-0.42	0.44	0.92	0.65		0.87	0.41	0.85	-0.35
Net Invested Capital	0.95	0.92	0.94	-0.3	0.94	0.96	0.72	0.81	0.6	0.64	0.81	0.91	0.81	0.74	0.94	0.68	0.68	0.99	-0.55	0.64	0.97	0.59	0.87		0.27	0.99	-0.42
Net Working Capital	0.26	0.12	0.22	0.0	0.32	0.2	0.39	0.61	-0.07	0.45	0.37	0.56	0.16	0.31	0.44	0.01	0.12	0.17	-0.57	0.04	0.39	0.0	0.41	0.27		0.17	-0.51
Capital Stock	0.94	0.93	0.94	-0.32	0.93	0.96	0.66	0.75	0.61	0.59	0.77	0.86	0.81	0.7	0.89	0.68	0.68	1.0	-0.48	0.63	0.95	0.6	0.85	0.99	0.17		-0.4
Accumulated Depreciation	-0.42	-0.37	-0.32	0.14	-0.41	-0.49	-0.32	-0.5	0.09	-0.29	-0.38	-0.48	-0.34	-0.2	-0.45	-0.24	-0.22	-0.35	0.18	0.07	-0.39	0.04	-0.35	-0.42	-0.51	-0.4

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About Disney Financial Statements

Disney shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Disney investors may analyze each financial statement separately, they are all interrelated. The changes in Disney's assets and liabilities, for example, are also reflected in the revenues and expenses on on Disney's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	406 M	392.3 M
Net Interest Income	-1.3 B	-1.3 B

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Disney Interest Income from 2010 to 2024

Latest Disney's Interest Income Growth Pattern

Disney Interest Income Regression Statistics

Disney Interest Income History

Other Fundumenentals of Walt Disney

Disney Interest Income component correlations

About Disney Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Disney Stock Analysis

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