Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Analysis of Revenues
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Walt Disney Co., consolidated statement of comprehensive income
US$ in millions
Based on: 10-K (reporting date: 2024-09-28), 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28).
The financial data reveals significant fluctuations in net income (loss) over the analyzed periods. Starting with a high net income of $11,584 million in 2019, the figure sharply declined to a loss of $2,474 million in 2020, likely reflecting adverse conditions. A recovery trend followed with net income rising to $2,507 million in 2021, increasing further to $3,505 million in 2022, a slight decrease in 2023 to $3,390 million, and a notable increase in 2024 reaching $5,773 million. This pattern indicates volatility with an overall positive trajectory in the most recent year.
- Market Value Adjustments, Primarily for Hedges
- This category shows considerable variability without a clear trend, fluctuating between negative and positive values. The most significant negative adjustments occurred in 2020 (-$251 million) and recent years in 2023 and 2024 (-$430 million and -$443 million respectively). A noteworthy positive spike appeared in 2022 ($735 million).
- Pension and Postretirement Medical Plan Adjustments
- These adjustments exhibit a transition from significant negative values in 2019 (-$2,446 million) and 2020 (-$1,476 million) to substantial positive values in 2021 ($1,850 million) and 2022 ($2,503 million). Subsequently, values decreased in 2023 ($1,214 million) and turned slightly negative in 2024 (-$57 million). This pattern suggests that pension-related liabilities or assumptions have been volatile, impacting comprehensive income variably across years.
- Foreign Currency Transaction and Other
- The data reflects inconsistent changes, with occasional positive and negative impacts. Positive contributions were recorded in 2020 ($115 million), 2021 ($77 million), and 2024 ($177 million), while negative adjustments occurred in 2019 (-$396 million) and 2022 (-$1,060 million). The volatility indicates sensitivity to currency fluctuations and other factors in different periods.
- Other Comprehensive Income (Loss), Net of Tax
- This line item mirrors the pension and foreign currency adjustment trends, showing negative values in 2019 (-$2,879 million) and 2020 (-$1,612 million), a reversal to positive values in 2021 ($1,968 million) and 2022 ($2,178 million), followed by a decrease in 2023 ($794 million) and turning negative again in 2024 (-$323 million). The oscillation underscores the impact of various comprehensive income components affecting overall financial performance.
- Comprehensive Income (Loss)
- Comprehensive income presents considerable swings from a positive $8,705 million in 2019 to a loss of $4,086 million in 2020. It then rebounds to $4,475 million in 2021, continues to rise in 2022 ($5,683 million), dips in 2023 to $4,184 million, and increases again in 2024 to $5,450 million. The pattern generally follows net income trends, influenced by other comprehensive income elements.
- Comprehensive Income Attributable to Noncontrolling Interests
- This component remains negative throughout the period, with the least negative impact in 2022 (-$217 million) and the most substantial negatives in 2019 (-$465 million) and 2023 (-$1,003 million). The fluctuation suggests varying contributions or losses attributed to minority interests over time.
- Comprehensive Income (Loss) Attributable to Disney
- The comprehensive income attributable directly to the company mirrors overall trends, showing a decrease from $8,240 million in 2019 to a loss of $4,569 million in 2020. A recovery phase ensued with increases to $3,877 million in 2021 and up to $5,466 million in 2022. The figure declined in 2023 to $3,181 million before rising again to $4,565 million in 2024, demonstrating resilience after periods of setbacks.