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Walt Disney DIS Accounts Receivable

Accounts Receivable at other companies

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New York TimesNYT
$236.03M+11.8%
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Carnival CorporationCCL
$633M+11.2%
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Royal Caribbean GroupRCL
$441M+2.3%
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ComcastCMCSA
$14.63B+6.2%
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Travel + LeisureTNL
$3.25B+2.4%
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Warner Bros. Discovery, Inc.WBD
$4.95B-8.0%

Other financials

Income statement

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Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

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Cash & equivalents$5.3B-3.2%
Total debt$46.0B+7.8%
Total equity$110.03B+0.1%
Total assets$204.74B+3.7%

Cash flow

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Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

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Market cap$176.71B-14.7%
Enterprise value$217.45B-11.0%
P/E14.1×-8.1×
P/S1.8×+0.2×

Profitability

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Net margin14.7%+6.3pp
FCF margin3.4%

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057

FAQ

What is Walt Disney's accounts receivable?
Walt Disney (DIS) reported accounts receivable of $14.55B in Q2 2026.
How has Walt Disney's accounts receivable changed year-over-year?
Walt Disney's accounts receivable increased by 10.1% year-over-year, from $13.22B to $14.55B.
What is the long-term trend for Walt Disney's accounts receivable?
Over 5 years (2020 to 2025), Walt Disney's accounts receivable has grown at a -1.2% compound annual growth rate (CAGR), from $14.05B to $13.22B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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