Calculation
Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
---|---|---|---|---|---|
Sep 30, 2023 | 1.05 | = | 32,763) | ÷ | 31,139) |
Oct 1, 2022 | 1.00 | = | 29,098) | ÷ | 29,073) |
Oct 2, 2021 | 1.08 | = | 33,657) | ÷ | 31,077) |
Oct 3, 2020 | 1.32 | = | 35,251) | ÷ | 26,628) |
Sep 28, 2019 | 0.90 | = | 28,124) | ÷ | 31,341) |
Sep 29, 2018 | 0.94 | = | 16,825) | ÷ | 17,860) |
Sep 30, 2017 | 0.81 | = | 15,889) | ÷ | 19,595) |
Oct 1, 2016 | 1.01 | = | 16,966) | ÷ | 16,842) |
Oct 3, 2015 | 1.03 | = | 16,758) | ÷ | 16,334) |
Sep 27, 2014 | 1.14 | = | 15,176) | ÷ | 13,292) |
Sep 28, 2013 | 1.21 | = | 14,109) | ÷ | 11,704) |
Sep 29, 2012 | 1.07 | = | 13,709) | ÷ | 12,813) |
Oct 1, 2011 | 1.14 | = | 13,757) | ÷ | 12,088) |
Oct 2, 2010 | 1.11 | = | 12,225) | ÷ | 11,000) |
Oct 3, 2009 | 1.33 | = | 11,889) | ÷ | 8,934) |
Sep 27, 2008 | 1.01 | = | 11,666) | ÷ | 11,591) |
Sep 29, 2007 | 0.99 | = | 11,314) | ÷ | 11,391) |
Sep 30, 2006 | 0.94 | = | 9,562) | ÷ | 10,210) |
Oct 1, 2005 | 0.96 | = | 8,845) | ÷ | 9,168) |
Based on: 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), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).
1 US$ in millions
Comparison to Competitors
Walt Disney Co. | Alphabet Inc. | Charter Communications Inc. | Comcast Corp. | Meta Platforms Inc. | Netflix Inc. | |
---|---|---|---|---|---|---|
Sep 30, 2023 | 1.05 | 2.10 | 0.31 | 0.60 | 2.67 | 1.12 |
Oct 1, 2022 | 1.00 | 2.38 | 0.33 | 0.78 | 2.20 | 1.17 |
Oct 2, 2021 | 1.08 | 2.93 | 0.29 | 0.85 | 3.15 | 0.95 |
Oct 3, 2020 | 1.32 | 3.07 | 0.40 | 0.93 | 5.05 | 1.25 |
Sep 28, 2019 | 0.90 | 3.37 | 0.52 | 0.84 | 4.40 | 0.90 |
Sep 29, 2018 | 0.94 | 3.92 | 0.23 | 0.79 | 7.19 | 1.49 |
Sep 30, 2017 | 0.81 | 5.14 | 0.23 | 0.74 | 12.92 | 1.40 |
Oct 1, 2016 | 1.01 | 6.29 | 0.34 | 0.76 | 11.97 | 1.25 |
Oct 3, 2015 | 1.03 | 4.67 | 0.17 | 0.68 | 11.25 | 1.54 |
Sep 27, 2014 | 1.14 | 4.80 | 0.23 | 0.78 | 9.60 | 1.48 |
Sep 28, 2013 | 1.21 | 4.58 | 0.22 | 0.74 | 11.88 | 1.42 |
Sep 29, 2012 | 1.07 | 4.22 | 0.27 | 1.20 | 10.71 | 1.34 |
Oct 1, 2011 | 1.14 | 5.92 | 0.32 | 0.65 | — | 1.49 |
Oct 2, 2010 | 1.11 | 4.16 | 0.31 | 1.08 | — | 1.65 |
Oct 3, 2009 | 1.33 | 10.62 | — | 0.44 | — | 1.82 |
Sep 27, 2008 | 1.01 | 8.77 | — | 0.42 | — | 1.67 |
Sep 29, 2007 | 0.99 | 8.49 | — | 0.46 | — | 1.96 |
Sep 30, 2006 | 0.94 | 10.00 | — | 0.70 | — | 2.21 |
Oct 1, 2005 | 0.96 | 12.08 | — | 0.41 | — | 1.77 |
Based on: 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), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).
Comparison to Sector (Media & Entertainment)
Walt Disney Co. | Media & Entertainment | |
---|---|---|
Sep 30, 2023 | 1.05 | 1.58 |
Oct 1, 2022 | 1.00 | 1.67 |
Oct 2, 2021 | 1.08 | 1.95 |
Oct 3, 2020 | 1.32 | 2.25 |
Sep 28, 2019 | 0.90 | 2.02 |
Sep 29, 2018 | 0.94 | 2.24 |
Sep 30, 2017 | 0.81 | 2.51 |
Oct 1, 2016 | 1.01 | 2.52 |
Oct 3, 2015 | 1.03 | 2.39 |
Sep 27, 2014 | 1.14 | 2.39 |
Sep 28, 2013 | 1.21 | 2.29 |
Sep 29, 2012 | 1.07 | 2.26 |
Oct 1, 2011 | 1.14 | 2.11 |
Oct 2, 2010 | 1.11 | 2.08 |
Oct 3, 2009 | 1.33 | 2.33 |
Sep 27, 2008 | 1.01 | 1.56 |
Sep 29, 2007 | 0.99 | 1.51 |
Sep 30, 2006 | 0.94 | 1.47 |
Oct 1, 2005 | 0.96 | 1.27 |
Based on: 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), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).
Comparison to Industry (Communication Services)
Walt Disney Co. | Communication Services | |
---|---|---|
Sep 30, 2023 | 1.05 | 1.26 |
Oct 1, 2022 | 1.00 | 1.24 |
Oct 2, 2021 | 1.08 | 1.37 |
Oct 3, 2020 | 1.32 | 1.69 |
Sep 28, 2019 | 0.90 | 1.45 |
Sep 29, 2018 | 0.94 | 1.52 |
Sep 30, 2017 | 0.81 | 1.57 |
Oct 1, 2016 | 1.01 | 1.61 |
Oct 3, 2015 | 1.03 | 1.43 |
Sep 27, 2014 | 1.14 | 1.59 |
Sep 28, 2013 | 1.21 | 1.88 |
Sep 29, 2012 | 1.07 | 1.43 |
Oct 1, 2011 | 1.14 | 1.34 |
Oct 2, 2010 | 1.11 | 1.11 |
Oct 3, 2009 | 1.33 | 1.08 |
Sep 27, 2008 | 1.01 | 0.93 |
Sep 29, 2007 | 0.99 | 0.89 |
Sep 30, 2006 | 0.94 | 0.83 |
Oct 1, 2005 | 0.96 | 0.78 |
Based on: 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), 10-K (reporting date: 2018-09-29), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01), 10-K (reporting date: 2015-10-03), 10-K (reporting date: 2014-09-27), 10-K (reporting date: 2013-09-28), 10-K (reporting date: 2012-09-29), 10-K (reporting date: 2011-10-01), 10-K (reporting date: 2010-10-02), 10-K (reporting date: 2009-10-03), 10-K (reporting date: 2008-09-27), 10-K (reporting date: 2007-09-29), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-10-01).