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Walt Disney DIS Accounts Receivable Gross Current

Accounts Receivable Gross Current at other companies

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$169.02M+10.9%
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$228.8M+0.4%

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$180.75B-12.7%
Enterprise value$221.49B-9.3%
P/E14.4×-8.3×
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:AccountsReceivableGrossCurrent.

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 gross current?
Walt Disney (DIS) reported accounts receivable gross current of $12.06B in Q2 2026.
How has Walt Disney's accounts receivable gross current changed year-over-year?
Walt Disney's accounts receivable gross current increased by 14.4% year-over-year, from $10.54B to $12.06B.
What is the long-term trend for Walt Disney's accounts receivable gross current?
Over 5 years (2020 to 2025), Walt Disney's accounts receivable gross current has grown at a -3.4% compound annual growth rate (CAGR), from $12.54B to $10.54B.
What does accounts receivable gross current mean?
Accounts Receivable Gross Current as reported by The Walt Disney Company.

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